Balboa Wealth Partners Reduced Holdings in Q2 2025

Balboa Wealth Partners

  • $476 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-234K
- 88.38%
$91.43 - $91.74 $21.4M - $21.4M
30.7K $2.82M
ADBE
Adobe Inc.

Technology
-4.51K
- 74.92%
$340.0 - $420.68 $1.53M - $1.9M
1.51K $584K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.59K
- 42.2%
$376.48 - $440.65 $1.35M - $1.58M
4.91K $2.16M
GLD
Spdr Gold Trust

ETFs
-5.41K
- 21.92%
$273.71 - $316.29 $1.48M - $1.71M
19.3K $5.87M
IVW
Ishares S&P 500 Growth ETF

ETFs
-14.3K
- 54.81%
$82.96 - $110.1 $1.19M - $1.58M
11.8K $1.3M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-28.2K
- 68.36%
$32.66 - $40.75 $922K - $1.15M
13.1K $529K
ASML
Asml Holding Nv

Technology
-2.19K
- 36.12%
$595.37 - $815.24 $1.31M - $1.79M
3.88K $3.11M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-12.8K
- 38.69%
$34.72 - $42.74 $446K - $549K
20.4K $870K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.04K
- 14.8%
$100.35 - $100.71 $405K - $407K
23.2K $2.34M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-53.3K
- 32.72%
$5.27 - $7.02 $281K - $374K
110K $762K
OKE
Oneok Inc

Energy
-613
- 8.3%
$78.71 - $100.37 $48.2K - $61.5K
6.77K $552K
ALB
Albemarle Corp

Basic Materials
-2.05K
- 38.41%
$50.76 - $72.25 $104K - $148K
3.29K $205K
BP
Bp PLC

Energy
-3.48K
- 18.91%
$26.11 - $33.81 $90.9K - $118K
14.9K $446K
GLW
Corning Inc

Technology
-4.63K
- 31.83%
$39.07 - $52.59 $181K - $244K
9.92K $521K
VZ
Verizon Communications Inc

Communication Services
-1.92K
- 6.72%
$41.67 - $45.62 $80K - $87.6K
26.7K $1.15M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.92K
- 25.21%
$72.02 - $73.82 $139K - $142K
5.71K $420K
MRVL
Marvell Technology, Inc.

Technology
-5.72K
- 28.91%
$49.38 - $79.97 $283K - $458K
14.1K $1.09M
SO
Southern CO

Utilities
-1.22K
- 10.18%
$84.91 - $92.56 $104K - $113K
10.8K $987K
NOC
Northrop Grumman Corp

Industrials
-165
- 17.31%
$456.3 - $540.39 $75.3K - $89.2K
788 $393K
CCJ
Cameco Corp

Energy
-12.5K
- 49.23%
$36.68 - $74.46 $458K - $930K
12.9K $956K
EPD
Enterprise Products Partners L.P.

Energy
-1.9K
- 21.25%
$28.95 - $34.22 $55K - $65K
7.04K $218K
MA
Mastercard Inc

Financial Services
-236
- 4.76%
$479.92 - $590.74 $113K - $139K
4.72K $2.65M
PFE
Pfizer Inc

Healthcare
-1.07K
- 3.49%
$21.59 - $24.84 $23.1K - $26.6K
29.7K $719K
XLV
Select Sector Spdr Fund Health

ETFs
-51
- 1.12%
$128.77 - $144.3 $6.57K - $7.36K
4.49K $604K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-425
- 11.11%
$165.45 - $198.11 $70.3K - $84.2K
3.4K $660K
CAT
Caterpillar Inc

Industrials
-349
- 24.34%
$273.94 - $388.21 $95.6K - $135K
1.09K $421K
CRM
Salesforce, Inc.

Technology
-199
- 13.4%
$236.26 - $291.15 $47K - $57.9K
1.29K $350K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-1.77K
- 18.9%
$29.52 - $35.31 $52.1K - $62.3K
7.58K $267K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-221
- 8.15%
$139.81 - $165.8 $30.9K - $36.6K
2.49K $386K
ARCC
Ares Capital Corp

Financial Services
-901
- 2.0%
$18.91 - $22.43 $17K - $20.2K
44.2K $970K
GUT
Gabelli Utility Trust

Financial Services
-14.6K
- 11.46%
$4.95 - $5.81 $72.1K - $84.6K
112K $652K
XLP
Consumer Staples Sector Spdr

ETFs
-344
- 8.26%
N/A
3.82K $290K
SPGI
S&P Global Inc.

Financial Services
-86
- 8.24%
$438.31 - $527.29 $37.7K - $45.3K
958 $505K
LNG
Cheniere Energy, Inc.

Energy
-299
- 7.37%
$197.25 - $244.33 $59K - $73.1K
3.76K $915K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-429
- 2.53%
$77.94 - $79.5 $33.4K - $34.1K
16.5K $1.31M
CLOI
Vaneck ETF Tr

ETFs
-373
- 5.61%
$51.16 - $53.02 $19.1K - $19.8K
6.27K $332K
MCO
Moodys Corp

Financial Services
-87
- 10.73%
$396.7 - $501.59 $34.5K - $43.6K
724 $363K
MDT
Medtronic PLC

Healthcare
-39
- 1.61%
$80.68 - $88.86 $3.15K - $3.47K
2.38K $207K
IVE
Ishares S&P 500 Value ETF

ETFs
-37
- 3.21%
$168.34 - $195.42 $6.23K - $7.23K
1.12K $218K
Western Digital Corp
-5K
- 20.0%
N/A
20K $0
Rivian Automotive Inc
-2K
- 11.76%
N/A
15K $0
Post Hldgs Inc
-4K
- 13.33%
N/A
26K $0
Conmed Corp
-4K
- 13.33%
N/A
26K $0
Pg&E Corp
-5K
- 16.13%
N/A
26K $0
Pebblebrook Hotel Tr
-4K
- 13.33%
N/A
26K $0
Patrick Inds Inc
-4K
- 16.67%
N/A
20K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-7.13K
- 37.62%
N/A
11.8K $0
Nutanix Inc
-4K
- 13.79%
N/A
25K $0
Dropbox Inc
-6K
- 17.14%
N/A
29K $0
Activity Summary
Buys All Purchases 240 New Holdings 92 Increased Positions 148 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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