Balboa Wealth Partners Reduced Holdings in Q4 2025

Balboa Wealth Partners

  • $572 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-1.93K
- 1.57%
$401.99 - $468.37 $775K - $903K
121K $49.5M
NVDA
Nvidia Corp

Technology
-15.9K
- 5.64%
$179.83 - $207.04 $2.85M - $3.28M
265K $49.5M
APP
App Lovin Corp

Technology
-307
- 2.68%
$552.64 - $704.09 $170K - $216K
11.2K $6.22M
ADBE
Adobe Inc.

Technology
-2.86K
- 52.3%
$325.07 - $359.91 $930K - $1.03M
2.61K $848K
ORCL
Oracle Corp

Technology
-1.15K
- 9.17%
$217.57 - $313.0 $250K - $359K
11.4K $2.5M
GLD
Spdr Gold Trust

ETFs
-3.25K
- 15.83%
$354.79 - $403.15 $1.15M - $1.31M
17.3K $6.5M
S
Sentinel One, Inc.

Technology
-43.9K
- 76.43%
$16.36 - $18.0 $718K - $789K
13.5K $227K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7K
- 50.36%
$91.46 - $91.76 $640K - $642K
6.9K $631K
MSFT
Microsoft Corp

Technology
-105
- 0.19%
$496.82 - $542.07 $52.2K - $56.9K
56K $28.4M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-4.67K
- 25.56%
$117.68 - $124.18 $549K - $579K
13.6K $1.6M
PLTR
Palantir Technologies Inc.

Technology
-1K
- 2.32%
$172.14 - $207.18 $173K - $208K
42.2K $7.34M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.39K
- 53.64%
$279.76 - $298.12 $387K - $413K
1.2K $334K
BA
Boeing CO

Industrials
-484
- 3.63%
$191.81 - $225.32 $92.8K - $109K
12.8K $2.46M
MELI
Mercadolibre Inc

Consumer Cyclical
-128
- 30.48%
$2024.98 - $2360.76 $259K - $302K
292 $598K
T
At&T Inc.

Communication Services
-8.24K
- 20.17%
$24.44 - $27.55 $201K - $227K
32.6K $831K
COST
Costco Wholesale Corp

Consumer Defensive
-244
- 3.77%
$910.94 - $954.99 $222K - $233K
6.22K $5.68M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.26K
- 4.04%
$280.66 - $305.09 $352K - $383K
29.8K $8.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
-386
- 1.83%
$653.02 - $687.39 $252K - $265K
20.7K $13.8M
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.62K
- 12.5%
$55.75 - $58.83 $202K - $213K
25.3K $1.44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-662
- 4.21%
$475.68 - $513.11 $315K - $340K
15.1K $7.67M
BX
Blackstone Inc.

Financial Services
-853
- 28.52%
$138.42 - $168.45 $118K - $144K
2.14K $295K
DLR
Digital Realty Trust, Inc.

Real Estate
-901
- 20.25%
$158.11 - $179.28 $142K - $162K
3.55K $561K
LNG
Cheniere Energy, Inc.

Energy
-549
- 13.35%
$205.63 - $235.74 $113K - $129K
3.56K $766K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.05K
- 21.99%
$44.53 - $47.25 $180K - $191K
14.4K $655K
VST
Vistra Corp.

Utilities
-731
- 35.26%
$171.56 - $210.85 $125K - $154K
1.34K $234K
OXY
Occidental Petroleum Corp

Energy
-2.63K
- 20.24%
$39.75 - $47.72 $105K - $126K
10.4K $443K
MA
Mastercard Inc

Financial Services
-8
- 0.16%
$536.85 - $580.45 $4.29K - $4.64K
4.97K $2.67M
SQ
Block, Inc.

Technology
-2.62K
- 21.22%
N/A
9.72K $556K
STX
Seagate Technology Holdings PLC

Technology
-655
- 41.77%
$211.63 - $293.99 $139K - $193K
913 $235K
FDD
First Trust Stoxx European Sel

ETFs
-8.47K
- 30.13%
$15.77 - $16.62 $134K - $141K
19.7K $325K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-110
- 0.68%
$29.81 - $42.36 $3.28K - $4.66K
16K $505K
UNH
Unitedhealth Group Inc

Healthcare
-291
- 25.17%
$320.52 - $369.92 $93.3K - $108K
865 $277K
SUI
Sun Communities Inc

Real Estate
-793
- 12.9%
$119.53 - $130.14 $94.8K - $103K
5.35K $678K
VZ
Verizon Communications Inc

Communication Services
-846
- 3.3%
$38.4 - $43.83 $32.5K - $37.1K
24.8K $1.02M
WM
Waste Management Inc

Industrials
-401
- 20.03%
$196.77 - $219.98 $78.9K - $88.2K
1.6K $334K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-550
- 16.18%
$155.25 - $170.22 $85.4K - $93.6K
2.85K $467K
PANW
Palo Alto Networks Inc

Technology
-549
- 10.33%
$204.77 - $221.38 $112K - $122K
4.76K $977K
WFC
Wells Fargo & Company

Financial Services
-1.21K
- 30.16%
$77.62 - $87.3 $94.2K - $106K
2.81K $234K
ETN
Eaton Corp PLC

Industrials
-157
- 7.67%
$352.39 - $387.75 $55.3K - $60.9K
1.89K $666K
D
Dominion Energy, Inc

Utilities
-1.58K
- 21.86%
$58.49 - $61.69 $92.4K - $97.5K
5.65K $342K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.53K
- 24.8%
$55.79 - $59.43 $85.2K - $90.7K
4.63K $268K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-12
- 0.13%
$577.77 - $604.78 $6.93K - $7.26K
9.18K $5.38M
MPC
Marathon Petroleum Corp

Energy
-550
- 25.75%
$180.89 - $200.13 $99.5K - $110K
1.59K $317K
TT
Trane Technologies PLC

Industrials
-217
- 26.79%
$408.5 - $448.65 $88.6K - $97.4K
593 $247K
FTQI
First Trust ETF Vi First Trust

ETFs
-4.92K
- 10.22%
$20.45 - $21.07 $101K - $104K
43.2K $897K
VTV
Vanguard Value ETF

ETFs
-549
- 4.48%
$182.87 - $189.72 $100K - $104K
11.7K $2.19M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-2.6K
- 9.46%
$33.69 - $34.08 $87.6K - $88.6K
24.9K $840K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.44K
- 10.72%
$56.0 - $57.6 $80.4K - $82.7K
12K $678K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-250
- 6.36%
$227.13 - $251.24 $56.8K - $62.8K
3.68K $838K
Activity Summary
Buys All Purchases 231 New Holdings 56 Increased Positions 175 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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