Balboa Wealth Partners Purchases and Sells in Q4 2025

Balboa Wealth Partners

$572 Million
Q4 2025

Top Buys

Incresed Positions

175 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOW	4.24K + 381.53%	$835.79 - $946.29 $3.54M - $4.01M	5.35K $4.47M
XLK	9.91K + 96.26%	$278.39 - $304.13 $2.76M - $3.01M	20.2K $5.82M
XLE	28K + 100.96%	$85.22 - $92.02 $2.39M - $2.58M	55.8K $5.14M
VGSH	29.7K + 82.32%	$58.64 - $58.96 $1.74M - $1.75M	65.8K $3.87M
EMLC	43.5K + 263.94%	$25.25 - $25.65 $1.1M - $1.12M	60K $1.54M
SSO	8.89K + 96.81%	$107.49 - $118.65 $955K - $1.05M	18.1K $2.04M

New Holdings

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IYH	44.4K New	$59.84 - $64.29 $2.66M - $2.85M	44.4K $2.83M
FTSM	45.9K New	$59.91 - $60.13 $2.75M - $2.76M	45.9K $2.75M
APLD	35.6K New	$23.06 - $37.76 $820K - $1.34M	35.6K $840K
MINT	6.86K New	$100.33 - $100.69 $688K - $691K	6.86K $689K
SPTL	25.7K New	$26.76 - $27.67 $686K - $710K	25.7K $688K
SCHZ	20.4K New	$23.37 - $23.7 $477K - $484K	20.4K $477K

Top Sells

Reduced Positions

160 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	-1.93K - 1.57%	$401.99 - $468.37 $775K - $903K	121K $49.5M
NVDA	-15.9K - 5.64%	$179.83 - $207.04 $2.85M - $3.28M	265K $49.5M
APP	-307 - 2.68%	$552.64 - $704.09 $170K - $216K	11.2K $6.22M
ADBE	-2.86K - 52.3%	$325.07 - $359.91 $930K - $1.03M	2.61K $848K
ORCL	-1.15K - 9.17%	$217.57 - $313.0 $250K - $359K	11.4K $2.5M
GLD	-3.25K - 15.83%	$354.79 - $403.15 $1.15M - $1.31M	17.3K $6.5M

Activity Summary All Purchases 231 New Holdings 56 Increased Positions 175 All Sells 160 Reductions 160 Sold out 0 Calls 0 Puts 0

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