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CIK: 0001929008
Total reported value
$734.4M
$734.4M
433 檔
22.8%
According to the latest 13F quarterly dataset, Balboa Wealth Partners managed an equity portfolio of $734.4M at the end of Q4 2025, spanning 433 distinct U.S. exchange-listed positions.
Balboa Wealth Partners executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 3 holdings and trimming 21 positions.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.01% | -0.67% | -1.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.18% | -0.77% | -5.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.64% | -0.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.17% | -0.06% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | +2.58% | -0.90% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | -0.15% | -7.87% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.29% | -1.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.24% | -3.54% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.36% | +20.45% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.09% | +6.11% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.13% | -4.04% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.09% | +0.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.22% | -4.21% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 1.24% | +0.05% | -2.68% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | -0.39% | -2.32% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.17% | +3.09% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.13% | +6.30% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.39% | -15.83% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.01% | +1.70% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | -0.14% | — | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +1.20% | -3.97% | |
| 22 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.95% | -0.10% | +14.29% | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | 0.94% | -0.22% | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | -0.07% | -0.13% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.24% | -3.77% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.10% | -0.20% | |
| 27 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.76% | +0.29% | +1.03% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.15% | -1.78% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | -0.30% | +82.32% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | +0.03% | -22.10% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +3.01% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.08% | +5.85% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | +0.15% | -2.16% | |
| 34 | IYZ | Ishares US Telecommunication | ETF-Other | 0.50% | +0.14% | NEW | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.05% | +96.26% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.48% | — | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.05% | -0.16% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.05% | -3.63% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.45% | -0.37% | — | |
| 40 | IDU | Ishares US Utilities ETF | ETF-Other | 0.45% | — | -1.93% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.02% | -0.68% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.44% | — | +2.68% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.19% | +773.60% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.14% | +100.96% | |
| 45 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.38% | -0.05% | +5.25% | |
| 46 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.38% | -0.05% | +29.20% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | +0.11% | -1.58% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.01% | +3.96% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.01% | -4.48% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.05% | -9.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.6% | -0.90% | Trim |
| 2 | MU | Micron Technology Inc | +0.4% | -3.97% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -7.87% | Trim |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | +82.32% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.70% | Add |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.2% | +263.94% | Add |
| 7 | ZECP | Zacks Earnings Consistent Po | +0.1% | +14.29% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.1% | +91.27% | Add |
| 9 | QUIZ | Zacks Qlty Inter'l Fund | +0.1% | +29.20% | Add |
| 10 | FISR | Ss Fi Sector Rotation | +0.1% | +48.36% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.11% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +20.92% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -0.06% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +20.45% | Add |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +39.24% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +3.09% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.30% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | -4.04% | Trim |
| 19 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -53.64% | Trim |
| 20 | MELI | Mercadolibre Inc | -0.1% | -30.48% | Trim |
| 21 | OMAH | Vistashares Trg 15 Berkshire | -0.1% | -29.66% | Trim |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -25.56% | Trim |
| 23 | STRL | Sterling Infrastructure Inc | -0.1% | +1.03% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -50.36% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.32% | Trim |
| 26 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | -7.29% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.1% | -15.83% | Trim |
| 28 | S | Sentinelone Inc -class A | -0.1% | -76.43% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -3.77% | Trim |
| 30 | VRT | Vertiv Holdings Co-a | -0.2% | -22.10% | Trim |
| 31 | ADBE | Adobe Inc | -0.2% | -52.30% | Trim |
| 32 | APP | Applovin Corp-class A | -0.2% | -2.68% | Trim |
| 33 | NFLX | Netflix Inc | -0.2% | +773.60% | Add |
| 34 | ORCL | Oracle CORP | -0.2% | -9.17% | Trim |
| 35 | MSFT | Microsoft CORP | -0.5% | -0.19% | Trim |
| 36 | NVDA | Nvidia CORP | -0.9% | -5.64% | Trim |
| 37 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 38 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 39 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 40 | DUSB | Dimension Ultrashort Fi ETF | — | NEW | New buy |
| 41 | APLD | Applied Digital CORP | — | NEW | New buy |
| 42 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 43 | RMOP | Rockefeller Opport Muni ETF | — | NEW | New buy |
| 44 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 46 | DUOL | Duolingo | — | EXIT | Sold out |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | CGMU | Cap Group Municipal Income | — | 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 433 disclosed positions in Q4 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 22.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYH
市值: $2.9M
Top Position Liquidated / Trimmed
IYF
前期市值: $2.8M
During Q4 2025, Balboa Wealth Partners's top holdings by market value included TSLA (9.0%)、NVDA (8.2%)、MSFT (4.5%). The largest single position, TSLA, represented 9.0% of total portfolio value.
In Q4 2025, Balboa Wealth Partners made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 21 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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