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CIK: 0001929008
Total reported value
$734.4M
$734.4M
409 檔
22.9%
In Q3 2025, Balboa Wealth Partners's U.S. equity holdings reached a combined market value of $734.4M, distributed across 409 disclosed stock positions.
In Q3 2025, Balboa Wealth Partners displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.43% | -0.67% | -1.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.04% | -0.77% | -1.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.64% | +1.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.17% | -0.12% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.29% | +8.31% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | +2.58% | +1.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.24% | -0.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -0.15% | +10.50% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.36% | +1.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.09% | +91.18% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.13% | +2.06% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | -0.09% | +26.27% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.42% | +0.05% | -17.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.22% | -2.97% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.39% | -10.89% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | -0.39% | +6.67% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.17% | -4.26% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.13% | -0.12% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | -0.14% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.24% | -2.97% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | 1.00% | -0.22% | +0.85% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.94% | -0.07% | +0.33% | |
| 23 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.87% | +0.29% | +1.20% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.10% | +30.14% | |
| 25 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.84% | -0.10% | -10.09% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.01% | +8.94% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | +0.03% | -7.21% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.15% | +1.16% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +1.20% | +4.11% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.19% | +8.85% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.05% | +63.82% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | -0.08% | +37.85% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -0.72% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.15% | +0.04% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.05% | +0.18% | |
| 36 | IYZ | Ishares US Telecommunication | ETF-Other | 0.50% | +0.14% | NEW | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.05% | +0.08% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-Other | 0.49% | — | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.05% | +5.57% | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | 0.48% | — | +1.89% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.14% | +0.53% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.02% | -0.84% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.40% | — | -4.17% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.01% | +3.19% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | +0.11% | -0.94% | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.39% | -0.04% | +1.91% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.38% | +0.08% | -0.53% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.01% | +3.59% | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.37% | -0.05% | +2.53% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.37% | -0.30% | -9.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.6% | -1.22% | Trim |
| 2 | NVDA | Nvidia CORP | +1.5% | -1.41% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +1.2% | +91.18% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | -4.26% | Add |
| 5 | APP | Applovin Corp-class A | +0.5% | -17.07% | Trim |
| 6 | STRL | Sterling Infrastructure Inc | +0.4% | +1.20% | Trim |
| 7 | ORCL | Oracle CORP | +0.4% | +63.82% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +10.50% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +8.85% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | +1.13% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | -7.21% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +244.83% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.94% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | +0.2% | +23.88% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.06% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.12% | Add |
| 17 | DDS | Dillards Inc-cl A | +0.2% | +0.85% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.2% | +10.80% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.2% | +30.14% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +37.85% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +4.11% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +26.27% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.89% | Trim |
| 24 | MSFT | Microsoft CORP | +0.1% | +1.47% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | -2.97% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +1.47% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.97% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +8.31% | Add |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -0.94% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -69.09% | Trim |
| 31 | AAPL | Apple Inc | -0.6% | -0.12% | Add |
| 32 | MAXJ | Ishares Lg Cap Max Buff Jun | -0.8% | -56.87% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.6% | -54.76% | Trim |
| 34 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 35 | IYZ | Ishares US Telecommunication | — | NEW | New buy |
| 36 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 37 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 39 | QUIZ | Zacks Qlty Inter'l Fund | — | NEW | New buy |
| 40 | OMAH | Vistashares Trg 15 Berkshire | — | NEW | New buy |
| 41 | FTCB | Ft Core Investment Grade ETF | — | NEW | New buy |
| 42 | FTHI | Fthi/first Trust Exchange-tr | — | NEW | New buy |
| 43 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 44 | UI | Ubiquiti Inc | — | EXIT | Sold out |
| 45 | HYLS | Ft Tactical High Yield ETF | — | NEW | New buy |
| 46 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 47 | RCS | Pimco Strategic Income Fund | — | EXIT | Sold out |
| 48 | S | Sentinelone Inc -class A | — | NEW | New buy |
| 49 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 50 | FTQI | First Trust Nasdaq Buywrite | — | NEW | New buy |
According to official SEC Form 13F filings, Balboa Wealth Partners reported a total U.S. public equity portfolio value of $734.4M across 409 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, MSFT) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IYW
市值: $3.2M
Top Position Liquidated / Trimmed
RDDT
前期市值: $1.1M
During Q3 2025, Balboa Wealth Partners's top holdings by market value included TSLA (9.4%)、NVDA (9.0%)、MSFT (5.0%). The largest single position, TSLA, represented 9.4% of total portfolio value.
In Q3 2025, Balboa Wealth Partners made 50 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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