Balboa Wealth Partners

CIK: 0001929008SEC EDGAR →

Portfolio Value

$604.6B

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

Quarterly Changes

Top Buys

TSLANEW

$54.5B

NVDANEW

$49.4B

MSFTNEW

$27.1B

AAPLNEW

$18.9B

AMDNEW

$17.4B

Top Sells

No sells this quarter

New Positions (433)

$54.5B · 121K shares

$49.4B · 265K shares

$27.1B · 56K shares

$18.9B · 70K shares

$17.4B · 81K shares

$14.5B · 46K shares

$14.1B · 21K shares

$12.9B · 56K shares

$11.8B · 18K shares

$11.5B · 18K shares

$9.1B · 30K shares

$8.6B · 26K shares

$7.6B · 15K shares

$7.5B · 11K shares

$7.5B · 42K shares

$7.0B · 20K shares

$7.0B · 11K shares

$6.9B · 17K shares

$6.1B · 20K shares

$6.0B · 8 shares

$6.0B · 21K shares

$5.8B · 166K shares

$5.7B · 9K shares

$5.5B · 9K shares

$5.4B · 6K shares

$5.1B · 82K shares

$4.6B · 15K shares

$4.1B · 4K shares

$3.9B · 66K shares

$3.6B · 22K shares

$3.5B · 11K shares

$3.5B · 65K shares

$3.2B · 16K shares

$3.0B · 89K shares

$2.9B · 20K shares

$2.9B · 44K shares

$2.8B · 5K shares

$2.8B · 13K shares

FTSM

$2.8B · 46K shares

IDU

$2.7B · 25K shares

$2.7B · 3K shares

$2.7B · 7K shares

$2.5B · 27K shares

$2.5B · 56K shares

$2.3B · 88K shares

$2.3B · 87K shares

$2.3B · 5K shares

$2.2B · 10K shares

$2.2B · 12K shares

$2.2B · 11K shares

$2.1B · 10K shares

$2.1B · 57K shares

$2.1B · 21K shares

$2.1B · 6K shares

$1.9B · 68K shares

$1.9B · 72K shares

$1.7B · 28K shares

$1.7B · 9K shares

$1.6B · 14K shares

$1.6B · 41K shares

$1.6B · 3K shares

$1.5B · 60K shares

$1.5B · 30K shares

$1.5B · 11K shares

$1.5B · 25K shares

$1.5B · 10K shares

$1.5B · 1K shares

$1.5B · 13K shares

$1.5B · 43K shares

$1.5B · 12K shares

$1.5B · 69K shares

$1.4B · 2K shares

$1.4B · 32K shares

$1.4B · 58K shares

$1.3B · 14K shares

$1.3B · 48K shares

$1.3B · 11K shares

$1.3B · 11K shares

$1.2B · 13K shares

$1.2B · 1K shares

MRVL

$1.2B · 14K shares

$1.2B · 3K shares

$1.2B · 2K shares

$1.2B · 12K shares

$1.2B · 28K shares

$1.1B · 25K shares

$1.1B · 27K shares

$1.1B · 26K shares

HYLS

$1.1B · 27K shares

SSO

$1.0B · 18K shares

BAC

$1.0B · 25K shares

$1.0B · 7K shares

$1.0B · 3K shares

$1.0B · 13K shares

$991.0M · 7K shares

$988.0M · 21K shares

$982.0M · 10K shares

$979.0M · 9K shares

$974.0M · 11K shares

$973.0M · 52K shares

$967.0M · 11K shares

$962.0M · 20K shares

$959.0M · 3K shares

$937.0M · 17K shares

$913.0M · 3K shares

$909.0M · 2K shares

$902.0M · 6K shares

$899.0M · 43K shares

$892.0M · 1K shares

$891.0M · 3K shares

$889.0M · 11K shares

$887.0M · 4K shares

$877.0M · 5K shares

$873.0M · 7K shares

$871.0M · 36K shares

$857.0M · 26K shares

$845.0M · 11K shares

$844.0M · 4K shares

$842.0M · 25K shares

$834.0M · 41K shares

$828.0M · 16K shares

$818.0M · 5K shares

$810.0M · 33K shares

$796.0M · 1K shares

$793.0M · 32K shares

$786.0M · 2K shares

$780.0M · 5K shares

$777.0M · 14K shares

$765.0M · 13K shares

$760.0M · 15K shares

$753.0M · 8K shares

$723.0M · 5K shares

$723.0M · 29K shares

$712.0M · 10K shares

$707.0M · 5K shares

$704.0M · 9K shares

$704.0M · 8K shares

$703.0M · 1K shares

$702.0M · 4K shares

$701.0M · 5K shares

$698.0M · 9K shares

$692.0M · 4K shares

$690.0M · 7K shares

$689.0M · 3K shares

$688.0M · 7K shares

$686.0M · 10K shares

$684.0M · 12K shares

$681.0M · 7K shares

$679.0M · 26K shares

$673.0M · 14K shares

$663.0M · 5K shares

$661.0M · 3K shares

$661.0M · 15K shares

$639.0M · 3K shares

$637.0M · 7K shares

$632.0M · 10K shares

$630.0M · 105K shares

BIL

$630.0M · 7K shares

$616.0M · 2K shares

$613.0M · 22K shares

$607.0M · 12K shares

$605.0M · 12K shares

$601.0M · 2K shares

$597.0M · 15K shares

$593.0M · 2K shares

$592.0M · 16K shares

$589.0M · 19K shares

$588.0M · 292 shares

$586.0M · 16K shares

$583.0M · 31K shares

$579.0M · 9K shares

$578.0M · 4K shares

$574.0M · 10K shares

$569.0M · 16K shares

$567.0M · 3K shares

$564.0M · 3K shares

$561.0M · 9K shares

$550.0M · 5K shares

$549.0M · 4K shares

$543.0M · 10K shares

$540.0M · 2K shares

$536.0M · 8K shares

$530.0M · 10K shares

$526.0M · 13K shares

$526.0M · 2K shares

$523.0M · 10K shares

$520.0M · 90K shares

$516.0M · 4K shares

$515.0M · 4K shares

$513.0M · 4K shares

$512.0M · 9K shares

$509.0M · 15K shares

$508.0M · 11K shares

$507.0M · 11K shares

$500.0M · 3K shares

$498.0M · 977 shares

$497.0M · 7K shares

$493.0M · 7K shares

$487.0M · 932 shares

$482.0M · 4K shares

SCHZ

$477.0M · 20K shares

FAAR

$469.0M · 17K shares

LRCX

$468.0M · 3K shares

$466.0M · 13K shares

$466.0M · 17K shares

$463.0M · 6K shares

$461.0M · 6K shares

$460.0M · 4K shares

$458.0M · 5K shares

$458.0M · 21K shares

$457.0M · 2K shares

$457.0M · 26K shares

$457.0M · 11K shares

$454.0M · 18K shares

$451.0M · 3K shares

$449.0M · 9K shares

$447.0M · 8K shares

$447.0M · 8K shares

$444.0M · 9K shares

$440.0M · 6K shares

$438.0M · 2K shares

$435.0M · 15K shares

$426.0M · 10K shares

$418.0M · 4K shares

$418.0M · 1K shares

$415.0M · 15K shares

$414.0M · 14K shares

$409.0M · 4K shares

$406.0M · 2K shares

$399.0M · 701 shares

$397.0M · 3K shares

$393.0M · 2K shares

$392.0M · 863 shares

$388.0M · 5K shares

$388.0M · 4K shares

$385.0M · 5K shares

$368.0M · 19K shares

$367.0M · 3K shares

$365.0M · 8K shares

$365.0M · 3K shares

$363.0M · 7K shares

$362.0M · 4K shares

$359.0M · 2K shares

$359.0M · 2K shares

$358.0M · 14K shares

$357.0M · 8K shares

$357.0M · 6K shares

$356.0M · 4K shares

$356.0M · 36K shares

$351.0M · 13K shares

$351.0M · 2K shares

$351.0M · 581 shares

$348.0M · 2K shares

$347.0M · 6K shares

$346.0M · 4K shares

$344.0M · 674 shares

$344.0M · 14K shares

$343.0M · 20K shares

$337.0M · 362 shares

$336.0M · 600 shares

$335.0M · 4K shares

$334.0M · 7K shares

$334.0M · 1K shares

$332.0M · 4K shares

$331.0M · 24K shares

$330.0M · 4K shares

$330.0M · 6K shares

$329.0M · 2K shares

$329.0M · 12K shares

$328.0M · 1K shares

$328.0M · 6K shares

$327.0M · 3K shares

$325.0M · 2K shares

$323.0M · 2K shares

$322.0M · 6K shares

$319.0M · 16K shares

$317.0M · 3K shares

$317.0M · 12K shares

$317.0M · 3K shares

$317.0M · 11K shares

$315.0M · 1K shares

$315.0M · 27K shares

$314.0M · 2K shares

$312.0M · 956 shares

$311.0M · 2K shares

$308.0M · 7K shares

$307.0M · 6K shares

$307.0M · 9K shares

$303.0M · 2K shares

$303.0M · 1K shares

$302.0M · 4K shares

$298.0M · 7K shares

$298.0M · 2K shares

$295.0M · 7K shares

$295.0M · 8K shares

$295.0M · 4K shares

$294.0M · 4K shares

$293.0M · 2K shares

$291.0M · 12K shares

$289.0M · 54 shares

$287.0M · 2K shares

$285.0M · 865 shares

$279.0M · 5K shares

$279.0M · 8K shares

$278.0M · 747 shares

$277.0M · 9K shares

$275.0M · 5K shares

$273.0M · 10K shares

$273.0M · 8K shares

$272.0M · 62K shares

$272.0M · 9K shares

$270.0M · 2K shares

$268.0M · 5K shares

$268.0M · 6K shares

$267.0M · 1K shares

$267.0M · 5K shares

$265.0M · 2K shares

$262.0M · 1K shares

$261.0M · 6K shares

$261.0M · 3K shares

$259.0M · 833 shares

$258.0M · 3K shares

$258.0M · 2K shares

$257.0M · 2K shares

$256.0M · 5K shares

$254.0M · 2K shares

$253.0M · 1K shares

$252.0M · 2K shares

$252.0M · 5K shares

$251.0M · 913 shares

$250.0M · 3K shares

$249.0M · 5K shares

$249.0M · 5K shares

$248.0M · 841 shares

$242.0M · 881 shares

$241.0M · 2K shares

$237.0M · 11K shares

$236.0M · 13K shares

$235.0M · 3K shares

$235.0M · 691 shares

$235.0M · 917 shares

$234.0M · 2K shares

$233.0M · 3K shares

$233.0M · 2K shares

$231.0M · 2K shares

$230.0M · 9K shares

$230.0M · 593 shares

$229.0M · 2K shares

$229.0M · 8K shares

$228.0M · 2K shares

$226.0M · 7K shares

$225.0M · 7K shares

$225.0M · 6K shares

$225.0M · 877 shares

$222.0M · 8K shares

$221.0M · 708 shares

$221.0M · 1K shares

$220.0M · 6K shares

$220.0M · 2K shares

$219.0M · 11K shares

$218.0M · 3K shares

$217.0M · 376 shares

$216.0M · 1K shares

$215.0M · 2K shares

$214.0M · 4K shares

$214.0M · 11K shares

$214.0M · 3K shares

$214.0M · 10K shares

$213.0M · 8K shares

$212.0M · 3K shares

$211.0M · 3K shares

$208.0M · 5K shares

$208.0M · 7K shares

$207.0M · 8K shares

$205.0M · 1K shares

$203.0M · 4K shares

$203.0M · 4K shares

$202.0M · 14K shares

$200.0M · 4K shares

$200.0M · 2K shares

$199.0M · 18K shares

$194.0M · 35K shares

$194.0M · 14K shares

$190.0M · 13K shares

$185.0M · 13K shares

$176.0M · 23K shares

$138.0M · 15K shares

$137.0M · 17K shares

$96.0M · 26K shares

$87.0M · 19K shares

$56.0M · 57K shares

$42.0M · 26K shares

UBER 0.875 12/01/28 2028

$39.0M · 30K shares

$39.0M · 26K shares

$37.0M · 26K shares

$36.0M · 34K shares

$35.0M · 24K shares

$33.0M · 28K shares

$33.0M · 29K shares

$33.0M · 29K shares

$33.0M · 34K shares

$33.0M · 32K shares

$32.0M · 28K shares

$32.0M · 26K shares

$31.0M · 29K shares

$30.0M · 32K shares

$30.0M · 33K shares

$30.0M · 28K shares

$29.0M · 20K shares

$29.0M · 29K shares

$29.0M · 30K shares

$29.0M · 30K shares

$29.0M · 30K shares

$28.0M · 29K shares

$28.0M · 25K shares

$27.0M · 24K shares

$26.0M · 25K shares

$25.0M · 10K shares

$24.0M · 24K shares

$22.0M · 15K shares

$21.0M · 19K shares

$20.0M · 21K shares

$20.0M · 16K shares

$20.0M · 15K shares

$19.0M · 20K shares

$16.0M · 13K shares

$16.0M · 10K shares

$15.0M · 11K shares

$14.0M · 14K shares

$14.0M · 12K shares

$13.0M · 13K shares

$6.0M · 12K shares

$6.0M · 10K shares

Sector Breakdown

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