Balboa Wealth Partners

CIK: 0001929008SEC EDGAR →

Portfolio Value

$604.6M

Holdings

433

As of

Q4 2025

New Positions

433

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TSLA TESLA INC	121,100	$54.5M	9.01%
2	NVDA NVIDIA CORPORATION	265,123	$49.4M	8.18%
3	MSFT MICROSOFT CORP	56,031	$27.1M	4.48%
4	AAPL APPLE INC	69,701	$18.9M	3.13%
5	AMD ADVANCED MICRO DEVICES INC	81,384	$17.4M	2.88%
6	GOOG ALPHABET INC	46,250	$14.5M	2.40%
7	SPY SPDR S&P 500 ETF TR	20,727	$14.1M	2.34%
8	AMZN AMAZON COM INC	55,951	$12.9M	2.14%
9	META META PLATFORMS INC	17,891	$11.8M	1.95%
10	VOO VANGUARD INDEX FDS	18,398	$11.5M	1.91%

Quarterly Changes

Top Buys

TSLANEW

$54.5M

NVDANEW

$49.4M

MSFTNEW

$27.1M

AAPLNEW

$18.9M

AMDNEW

$17.4M

Top Sells

No sells this quarter

New Positions (433)

$54.5M · 121K shares

$49.4M · 265K shares

$27.1M · 56K shares

$18.9M · 70K shares

$17.4M · 81K shares

$14.5M · 46K shares

$14.1M · 21K shares

$12.9M · 56K shares

$11.8M · 18K shares

$11.5M · 18K shares

$9.1M · 30K shares

$8.6M · 26K shares

$7.6M · 15K shares

$7.5M · 11K shares

$7.5M · 42K shares

$7.0M · 20K shares

$7.0M · 11K shares

$6.9M · 17K shares

$6.1M · 20K shares

$6.0M · 8 shares

$6.0M · 21K shares

$5.8M · 166K shares

$5.7M · 9K shares

$5.5M · 9K shares

$5.4M · 6K shares

$5.1M · 82K shares

$4.6M · 15K shares

$4.1M · 4K shares

$3.9M · 66K shares

$3.6M · 22K shares

$3.5M · 11K shares

$3.5M · 65K shares

$3.2M · 16K shares

$3.0M · 89K shares

$2.9M · 20K shares

$2.9M · 44K shares

$2.8M · 5K shares

$2.8M · 13K shares

FTSM

$2.8M · 46K shares

IDU

$2.7M · 25K shares

$2.7M · 3K shares

$2.7M · 7K shares

$2.5M · 27K shares

$2.5M · 56K shares

$2.3M · 88K shares

$2.3M · 87K shares

$2.3M · 5K shares

$2.2M · 10K shares

$2.2M · 12K shares

$2.2M · 11K shares

$2.1M · 10K shares

$2.1M · 57K shares

$2.1M · 21K shares

$2.1M · 6K shares

$1.9M · 68K shares

$1.9M · 72K shares

$1.7M · 28K shares

$1.7M · 9K shares

$1.6M · 14K shares

$1.6M · 41K shares

$1.6M · 3K shares

$1.5M · 60K shares

$1.5M · 30K shares

$1.5M · 11K shares

$1.5M · 25K shares

$1.5M · 10K shares

$1.5M · 1K shares

$1.5M · 13K shares

$1.5M · 43K shares

$1.5M · 12K shares

$1.5M · 69K shares

$1.4M · 2K shares

$1.4M · 32K shares

$1.4M · 58K shares

$1.3M · 14K shares

$1.3M · 48K shares

$1.3M · 11K shares

$1.3M · 11K shares

$1.2M · 13K shares

$1.2M · 1K shares

MRVL

$1.2M · 14K shares

$1.2M · 3K shares

$1.2M · 2K shares

$1.2M · 12K shares

$1.2M · 28K shares

$1.1M · 25K shares

$1.1M · 27K shares

$1.1M · 26K shares

HYLS

$1.1M · 27K shares

SSO

$1.0M · 18K shares

BAC

$1.0M · 25K shares

$1.0M · 7K shares

$1.0M · 3K shares

$1.0M · 13K shares

$991K · 7K shares

$988K · 21K shares

$982K · 10K shares

$979K · 9K shares

$974K · 11K shares

$973K · 52K shares

$967K · 11K shares

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$899K · 43K shares

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$871K · 36K shares

$857K · 26K shares

$845K · 11K shares

$844K · 4K shares

$842K · 25K shares

$834K · 41K shares

$828K · 16K shares

$818K · 5K shares

$810K · 33K shares

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$793K · 32K shares

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$780K · 5K shares

$777K · 14K shares

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$753K · 8K shares

$723K · 29K shares

$723K · 5K shares

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$692K · 4K shares

$690K · 7K shares

$689K · 3K shares

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$686K · 10K shares

$684K · 12K shares

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$679K · 26K shares

$673K · 14K shares

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$661K · 3K shares

$639K · 3K shares

$637K · 7K shares

$632K · 10K shares

$630K · 7K shares

$630K · 105K shares

$616K · 2K shares

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$607K · 12K shares

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$592K · 16K shares

$589K · 19K shares

$588K · 292 shares

$586K · 16K shares

$583K · 31K shares

$579K · 9K shares

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$569K · 16K shares

$567K · 3K shares

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$520K · 90K shares

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$509K · 15K shares

$508K · 11K shares

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$500K · 3K shares

$498K · 977 shares

$497K · 7K shares

$493K · 7K shares

$487K · 932 shares

$482K · 4K shares

SCHZ

$477K · 20K shares

FAAR

$469K · 17K shares

LRCX

$468K · 3K shares

$466K · 13K shares

$466K · 17K shares

$463K · 6K shares

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$460K · 4K shares

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$458K · 21K shares

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$457K · 26K shares

$457K · 11K shares

$454K · 18K shares

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$449K · 9K shares

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$440K · 6K shares

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$435K · 15K shares

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$418K · 4K shares

$418K · 1K shares

$415K · 15K shares

$414K · 14K shares

$409K · 4K shares

$406K · 2K shares

$399K · 701 shares

$397K · 3K shares

$393K · 2K shares

$392K · 863 shares

$388K · 5K shares

$388K · 4K shares

$385K · 5K shares

$368K · 19K shares

$367K · 3K shares

$365K · 8K shares

$365K · 3K shares

$363K · 7K shares

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$351K · 581 shares

$351K · 2K shares

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$344K · 674 shares

$343K · 20K shares

$337K · 362 shares

$336K · 600 shares

$335K · 4K shares

$334K · 1K shares

$334K · 7K shares

$332K · 4K shares

$331K · 24K shares

$330K · 6K shares

SPTM

$330K · 4K shares

SCHA

$329K · 12K shares

$329K · 2K shares

$328K · 1K shares

$328K · 6K shares

$327K · 3K shares

$325K · 2K shares

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$315K · 27K shares

$315K · 1K shares

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$312K · 956 shares

$311K · 2K shares

$308K · 7K shares

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$307K · 6K shares

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$298K · 7K shares

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$295K · 4K shares

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$291K · 12K shares

$289K · 54 shares

$287K · 2K shares

$285K · 865 shares

$279K · 5K shares

$279K · 8K shares

$278K · 747 shares

$277K · 9K shares

$275K · 5K shares

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$272K · 9K shares

$272K · 62K shares

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$268K · 5K shares

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$267K · 1K shares

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$261K · 3K shares

$259K · 833 shares

$258K · 2K shares

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$256K · 5K shares

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$252K · 5K shares

$252K · 2K shares

$251K · 913 shares

$250K · 3K shares

$249K · 5K shares

$249K · 5K shares

$248K · 841 shares

$242K · 881 shares

$241K · 2K shares

$237K · 11K shares

$236K · 13K shares

$235K · 917 shares

$235K · 3K shares

$235K · 691 shares

$234K · 2K shares

$233K · 3K shares

$233K · 2K shares

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$230K · 9K shares

$230K · 593 shares

$229K · 8K shares

$229K · 2K shares

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$226K · 7K shares

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$225K · 7K shares

$225K · 877 shares

$222K · 8K shares

$221K · 708 shares

$221K · 1K shares

$220K · 6K shares

$220K · 2K shares

$219K · 11K shares

$218K · 3K shares

$217K · 376 shares

$216K · 1K shares

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$214K · 3K shares

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$205K · 1K shares

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$199K · 18K shares

$194K · 35K shares

$194K · 14K shares

$190K · 13K shares

$185K · 13K shares

$176K · 23K shares

$138K · 15K shares

$137K · 17K shares

$96K · 26K shares

$87K · 19K shares

$56K · 57K shares

$42K · 26K shares

UBER 0.875 12/01/28 2028

$39K · 30K shares

$39K · 26K shares

$37K · 26K shares

$36K · 34K shares

$35K · 24K shares

$33K · 28K shares

$33K · 29K shares

$33K · 29K shares

$33K · 34K shares

$33K · 32K shares

$32K · 28K shares

$32K · 26K shares

$31K · 29K shares

$30K · 32K shares

$30K · 33K shares

$30K · 28K shares

$29K · 20K shares

$29K · 29K shares

$29K · 30K shares

$29K · 30K shares

$29K · 30K shares

$28K · 29K shares

$28K · 25K shares

$27K · 24K shares

$26K · 25K shares

$25K · 10K shares

$24K · 24K shares

$22K · 15K shares

$21K · 19K shares

$20K · 21K shares

$20K · 16K shares

$20K · 15K shares

$19K · 20K shares

$16K · 13K shares

$16K · 10K shares

$15K · 11K shares

$14K · 14K shares

$14K · 12K shares

$13K · 13K shares

$6K · 12K shares

$6K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	196	$203.7M	33.7%
Technology	52	$178.4M	29.5%
Consumer Cyclical	13	$78.1M	12.9%
Unknown	65	$39.4M	6.5%
Communication Services	9	$38.6M	6.4%
Industrials	30	$25.2M	4.2%
Healthcare	25	$14.8M	2.4%
Consumer Defensive	6	$8.5M	1.4%
Energy	13	$6.3M	1.0%
Basic Materials	8	$4.3M	0.7%
Utilities	8	$4.1M	0.7%
Real Estate	8	$3.1M	0.5%