Balboa Wealth Partners Reduced Holdings in Q3 2025

Balboa Wealth Partners

  • $552 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-16.1K
- 69.09%
$100.37 - $100.74 $1.61M - $1.62M
7.18K $723K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-16.8K
- 54.76%
$91.44 - $91.77 $1.54M - $1.54M
13.9K $1.28M
IEFA
Ishares Tr

ETFs
-17K
- 68.38%
$81.7 - $87.53 $1.39M - $1.48M
7.84K $684K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-42.3K
- 46.55%
$25.39 - $26.21 $1.07M - $1.11M
48.6K $1.27M
AMAT
Applied Materials Inc

Technology
-5.47K
- 68.15%
$156.25 - $204.95 $854K - $1.12M
2.55K $522K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.48K
- 51.4%
$78.96 - $80.04 $670K - $679K
8.02K $641K
COST
Costco Wholesale Corp

Consumer Defensive
-198
- 2.97%
$915.95 - $994.57 $181K - $197K
6.47K $5.99M
T
At&T Inc.

Communication Services
-13.5K
- 24.85%
$26.94 - $29.62 $364K - $400K
40.9K $1.15M
ABT
Abbott Laboratories

Healthcare
-2.1K
- 23.19%
$120.51 - $136.62 $253K - $287K
6.97K $932K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.69K
- 29.54%
$192.76 - $203.86 $326K - $345K
4.04K $821K
IBM
International Business Machines Corp

Technology
-756
- 20.99%
$234.77 - $292.47 $177K - $221K
2.85K $802K
NOW
Service Now, Inc.

Technology
-110
- 9.02%
$850.86 - $1044.69 $93.6K - $115K
1.11K $1.02M
VGSH
Vanguard

ETFs
-3.91K
- 9.77%
$58.43 - $58.88 $229K - $230K
36.1K $2.13M
UPS
United Parcel Service Inc

Industrials
-896
- 11.62%
$82.58 - $105.54 $74K - $94.6K
6.82K $569K
VRT
Vertiv Holdings CO

Industrials
-2.23K
- 7.21%
N/A
28.7K $2.49M
V
Visa Inc.

Financial Services
-270
- 4.56%
$332.09 - $358.86 $89.7K - $96.9K
5.65K $1.93M
LLY
Eli Lilly & CO

Healthcare
-177
- 10.32%
$625.65 - $812.69 $111K - $144K
1.54K $1.17M
DIS
Walt Disney CO

Communication Services
-730
- 15.47%
$112.25 - $124.0 $81.9K - $90.5K
3.99K $456K
TT
Trane Technologies PLC

Industrials
-262
- 24.44%
$398.96 - $472.54 $105K - $124K
810 $341K
DVYE
Ishares Emerging Markets Divid

ETFs
-4.25K
- 30.78%
$28.5 - $30.64 $121K - $130K
9.56K $283K
PM
Philip Morris International Inc.

Consumer Defensive
-143
- 3.3%
$157.77 - $183.27 $22.6K - $26.2K
4.19K $679K
KO
Coca Cola CO

Consumer Defensive
-1.02K
- 12.17%
$65.67 - $71.67 $66.9K - $73K
7.36K $487K
CRM
Salesforce, Inc.

Technology
-243
- 18.9%
$231.66 - $273.65 $56.3K - $66.5K
1.04K $247K
HD
Home Depot, Inc.

Consumer Cyclical
-604
- 15.76%
$357.4 - $423.42 $216K - $256K
3.23K $1.31M
IEF
Ishares Barclays

ETFs
-953
- 27.44%
$93.91 - $97.26 $89.5K - $92.7K
2.52K $243K
PG
Procter & Gamble CO

Consumer Defensive
-307
- 4.77%
$150.47 - $161.22 $46.2K - $49.5K
6.12K $940K
SCHW
Schwab Charles Corp

Financial Services
-1.32K
- 11.77%
$91.03 - $98.69 $120K - $130K
9.86K $941K
AJG
Arthur J. Gallagher & Co.

Financial Services
-163
- 7.9%
$284.17 - $319.49 $46.3K - $52.1K
1.9K $588K
SBUX
Starbucks Corp

Consumer Cyclical
-570
- 17.61%
$81.9 - $96.86 $46.7K - $55.2K
2.67K $225K
AMZN
Amazon Com Inc

Consumer Cyclical
-367
- 0.63%
$211.65 - $238.24 $77.7K - $87.4K
58K $12.7M
MCK
Mckesson Corp

Healthcare
-138
- 13.45%
$659.01 - $772.54 $90.9K - $107K
888 $686K
OKE
Oneok Inc

Energy
-54
- 0.8%
$71.36 - $83.47 $3.85K - $4.51K
6.72K $490K
SPOT
Spotify Technology S.A.

Communication Services
-46
- 12.27%
$620.01 - $738.53 $28.5K - $34K
329 $229K
FDD
First Trust Stoxx European Sel

ETFs
-4.33K
- 13.35%
$15.26 - $16.67 $66.1K - $72.2K
28.1K $454K
CI
Cigna Corp

Healthcare
-33
- 3.5%
$262.23 - $334.39 $8.65K - $11K
911 $262K
SPGI
S&P Global Inc.

Financial Services
-10
- 1.04%
$484.94 - $564.15 $4.85K - $5.64K
948 $461K
ED
Consolidated Edison Inc

Utilities
-398
- 11.28%
$95.57 - $105.36 $38K - $41.9K
3.13K $314K
VONV
Vanguard Russell 1000 Value Et

ETFs
-701
- 10.57%
$84.55 - $89.54 $59.3K - $62.8K
5.93K $530K
FIX
Comfort Systems Usa Inc

Industrials
-242
- 41.16%
$521.66 - $825.18 $126K - $200K
346 $285K
VZ
Verizon Communications Inc

Communication Services
-986
- 3.7%
$40.84 - $45.06 $40.3K - $44.4K
25.7K $1.13M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-362
- 5.6%
$70.85 - $76.96 $25.6K - $27.9K
6.1K $463K
ZS
Zscaler, Inc.

Technology
-33
- 3.65%
$267.68 - $316.5 $8.83K - $10.4K
870 $260K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-434
- 3.14%
$55.61 - $57.37 $24.1K - $24.9K
13.4K $764K
CSCO
Cisco Systems, Inc.

Technology
-108
- 1.18%
$66.2 - $71.79 $7.15K - $7.75K
9.04K $618K
ADP
Automatic Data Processing Inc

Industrials
-9
- 1.03%
$288.69 - $310.94 $2.6K - $2.8K
864 $253K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-307
- 3.28%
$50.82 - $51.09 $15.6K - $15.7K
9.05K $462K
TXN
Texas Instruments Inc

Technology
-76
- 6.08%
N/A
1.17K $228K
PEP
Pepsico Inc

Consumer Defensive
-261
- 9.66%
$133.81 - $152.16 $34.9K - $39.7K
2.44K $342K
UTG
Reaves Utility Income Fund

Financial Services
-1.13K
- 12.84%
$35.81 - $39.62 $40.3K - $44.6K
7.64K $302K
Activity Summary
Buys All Purchases 216 New Holdings 56 Increased Positions 160 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 1 Puts 1
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