Balboa Wealth Partners — Q4 2025 13F Holdings

Name: Balboa Wealth Partners — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001929008

Total reported value

$596.2M

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Full holdings list this quarter

Showing top 200 holdings (of 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	9.01%	-1.48%	-1.57%
2	NVDA	Nvidia CORP	Stock-Tech	8.18%	-0.61%	-5.64%
3	MSFT	Microsoft CORP	Stock-Tech	4.48%	-0.97%	-0.19%
4	AAPL	Apple INC	Stock-Tech	3.13%	-0.12%	-0.06%
5	AMD	Advanced Micro Devices	Stock-Tech	2.88%	—	-0.90%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.40%	-0.22%	-7.87%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	-0.33%	-1.83%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	-0.19%	-3.54%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.95%	-0.25%	+20.45%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.91%	-0.60%	+6.11%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.50%	—	-4.04%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	—	+0.53%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-4.21%
14	APP	Applovin Corp-class A	Stock-Tech	1.24%	-0.33%	-2.68%
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.24%	-0.14%	-2.32%
16	AVGO	Broadcom INC	Stock-Tech	1.16%	-0.12%	+3.09%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.15%	-0.32%	+6.30%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	—	-15.83%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	-0.11%	+1.70%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.00%	—	—
21	MU	Micron Technology INC	Stock-Tech	1.00%	—	-3.97%
22	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.95%	—	+14.29%
23	DDS	Dillards Inc-cl A	Stock-Other	0.94%	—	—
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.92%	—	-0.13%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	+0.12%	-3.77%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.18%	-0.20%
27	STRL	Sterling Infrastructure INC	Stock-Industrials	0.76%	+0.18%	+1.03%
28	ASML	ASML Holding N.V.	Stock-Tech	0.68%	—	-1.78%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.64%	—	+82.32%
30	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.60%	+0.28%	-22.10%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.11%	+3.01%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+5.85%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.53%	-0.49%	-2.16%
34	IYZ	Ishares US Telecommunication	ETF-Other	0.50%	-0.50%	EXIT
35	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	+96.26%
36	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.48%	-0.48%	EXIT
37	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-0.16%
38	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-3.63%
39	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.45%	+2.61%	—
40	IDU	Ishares US Utilities ETF	ETF-Other	0.45%	-0.45%	EXIT
41	GS	Goldman Sachs Group INC	Stock-Financials	0.45%	—	-0.68%
42	AXP	American Express Co	Stock-Financials	0.44%	-0.12%	+2.68%
43	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	+773.60%
44	XLE	Ss Energy Select Sector	ETF-Other	0.41%	+0.19%	+100.96%
45	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.38%	—	+5.25%
46	QUIZ	Zacks Qlty Inter'l Fund	ETF-Other	0.38%	—	+29.20%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	-0.19%	-1.58%
48	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+3.96%
49	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	-4.48%
50	ORCL	Oracle CORP	Stock-Tech	0.37%	-0.11%	-9.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Balboa Wealth Partners for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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