Balboa Wealth Partners Top Holdings and 13F Report (2025) About Balboa Wealth PartnersInvestment ActivityBalboa Wealth Partners has $498.68 million in total holdings as of June 30, 2025.Balboa Wealth Partners owns shares of 378 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 14.82% of the portfolio was purchased this quarter.About 11.12% of the portfolio was sold this quarter.This quarter, Balboa Wealth Partners has purchased 327 new stocks and bought additional shares in 148 stocks.Balboa Wealth Partners sold shares of 125 stocks and completely divested from 41 stocks this quarter.Largest Holdings NVIDIA $45,027,042Tesla $39,561,609Microsoft $27,517,715Apple $14,327,022Amazon.com $12,806,741 Largest New Holdings this Quarter 464287721 - iShares U.S. Technology ETF $2,849,079 Holding464287580 - iShares U.S. Consumer Discretionary ETF $2,650,324 Holding464287713 - iShares U.S. Telecommunications ETF $2,641,456 Holding464287788 - iShares U.S. Financials ETF $2,622,821 Holding46138E339 - Invesco S&P 500 Momentum ETF $2,063,825 Holding Largest Purchases this Quarter iShares U.S. Technology ETF 16,443 shares (about $2.85M)iShares U.S. Consumer Discretionary ETF 26,599 shares (about $2.65M)iShares U.S. Telecommunications ETF 88,699 shares (about $2.64M)iShares U.S. Financials ETF 21,678 shares (about $2.62M)Vanguard S&P 500 ETF 3,853 shares (about $2.19M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 233,604 shares (about $21.43M)ASML 2,194 shares (about $1.76M)Adobe 4,510 shares (about $1.74M)PALANTIR TECHNOLOGIES INC 12,184 shares (about $1.66M)SPDR Gold Shares 5,405 shares (about $1.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalboa Wealth Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$45,027,042$622,323 ▼-1.4%284,9999.0%Computer and TechnologyTSLATesla$39,561,609$453,618 ▼-1.1%124,5417.9%Auto/Tires/TrucksMSFTMicrosoft$27,517,715$407,876 ▲1.5%55,3225.5%Computer and TechnologyAAPLApple$14,327,022$276,159 ▲2.0%69,8302.9%Computer and TechnologyAMZNAmazon.com$12,806,741$1,014,026 ▼-7.3%58,3742.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$12,044,036$751,941 ▼-5.9%19,4932.4%FinanceAMDAdvanced Micro Devices$11,523,536$57,186 ▲0.5%81,2092.3%Computer and TechnologyMETAMeta Platforms$10,805,200$314,435 ▲3.0%14,6392.2%Computer and TechnologyGOOGAlphabet$8,058,225$215,882 ▼-2.6%45,4271.6%Computer and TechnologyBRK.BBerkshire Hathaway$7,874,332$2,145,160 ▲37.4%16,2101.6%FinanceTSMTaiwan Semiconductor Manufacturing$6,901,668$460,006 ▼-6.2%30,4721.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$6,610,686$1,660,919 ▼-20.1%48,4941.3%CL ACOSTCostco Wholesale$6,596,992$1,954,151 ▲42.1%6,6641.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$6,153,834$122,481 ▲2.0%20,2481.2%ETFQQQInvesco QQQ$5,896,431$1,462,937 ▲33.0%10,6891.2%FinanceGLDSPDR Gold Shares$5,870,416$1,647,606 ▼-21.9%19,2581.2%FinanceBRK.ABerkshire Hathaway$5,830,4000.0%81.2%FinanceAVGOBroadcom$5,640,735$1,676,811 ▲42.3%20,4631.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$5,188,513$26,625 ▲0.5%9,1591.0%ETFZECPZacks Earnings Consistent Portfolio ETF$5,157,549$599,014 ▲13.1%161,6281.0%ETFVOOVanguard S&P 500 ETF$5,151,468$2,188,621 ▲73.9%9,0691.0%ETFAPPLOVIN CORP$4,836,355$408,893 ▼-7.8%13,8151.0%COM CL AISHARES TR$4,774,664$263,188 ▼-5.2%173,5611.0%LARGE CAP MAX BUVRTVertiv$3,978,399$202,117 ▲5.4%30,9820.8%Computer and TechnologyDDSDillard's$3,899,1900.0%9,3320.8%Retail/WholesaleNFLXNetflix$3,750,903$1,977,895 ▲111.6%2,8010.8%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$3,605,165$396,108 ▲12.3%63,2370.7%ETFSTRLSterling Infrastructure$3,396,576$258,418 ▼-7.1%14,7210.7%ConstructionGOOGLAlphabet$3,123,362$357,927 ▲12.9%17,7230.6%Computer and TechnologyASMLASML$3,110,344$1,758,334 ▼-36.1%3,8810.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,074,905$318,334 ▲11.5%10,6060.6%FinanceIYWiShares U.S. Technology ETF$2,849,079$2,849,079 ▲New Holding16,4430.6%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,817,692$21,428,659 ▼-88.4%30,7170.6%ETFBABoeing$2,788,006$149,814 ▼-5.1%13,3060.6%AerospaceMAMastercard$2,651,364$132,624 ▼-4.8%4,7180.5%Business ServicesIYCiShares U.S. Consumer Discretionary ETF$2,650,324$2,650,324 ▲New Holding26,5990.5%ETFIYZiShares U.S. Telecommunications ETF$2,641,456$2,641,456 ▲New Holding88,6990.5%ETFIYFiShares U.S. Financials ETF$2,622,821$2,622,821 ▲New Holding21,6780.5%ETFMUMicron Technology$2,603,983$263,627 ▼-9.2%21,1280.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,601,921$58,496 ▲2.3%10,2750.5%ETFVGSHVanguard Short-Term Treasury ETF$2,352,836$445,257 ▲23.3%40,0280.5%ETFFISRSPDR SSGA Fixed Income Sector Rotation ETF$2,349,450$284,731 ▲13.8%90,9230.5%ETFXLEEnergy Select Sector SPDR Fund$2,343,001$431,181 ▲22.6%27,6260.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,339,897$406,479 ▼-14.8%23,2390.5%ETFAXPAmerican Express$2,335,797$258,363 ▲12.4%7,3230.5%FinanceGSThe Goldman Sachs Group$2,202,634$82,103 ▼-3.6%3,1120.4%FinanceVWOVanguard FTSE Emerging Markets ETF$2,201,439$340,833 ▲18.3%44,5090.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,163,592$1,579,731 ▼-42.2%4,9100.4%FinanceVVisa$2,101,993$142,382 ▲7.3%5,9200.4%Business ServicesVTVVanguard Value ETF$2,098,494$332,104 ▲18.8%11,8730.4%ETFGRAYSCALE BITCOIN MINI TR ET$2,084,023$39,299 ▲1.9%43,6440.4%SHS NEWIEFAiShares Core MSCI EAFE ETF$2,069,720$527,260 ▲34.2%24,7930.4%ETFSPMOInvesco S&P 500 Momentum ETF$2,063,825$2,063,825 ▲New Holding18,3500.4%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,016,032$749,649 ▲59.2%81,5880.4%ETFZACKS TRUST$1,877,980$218,929 ▲13.2%55,4140.4%SMALL/MID CAPAGGiShares Core U.S. Aggregate Bond ETF$1,773,904$441,542 ▲33.1%17,8820.4%FinanceABBVAbbVie$1,695,564$245,936 ▲17.0%9,1350.3%MedicalORCLOracle$1,669,485$226,286 ▲15.7%7,6360.3%Computer and TechnologyXLSRSPDR SSGA US Sector Rotation ETF$1,631,673$43,881 ▼-2.6%29,7100.3%ETFDFATDimensional U.S. Targeted Value ETF$1,575,070$69,715 ▼-4.2%29,1900.3%ETFTAT&T$1,573,962$359,262 ▲29.6%54,3870.3%Computer and TechnologyRTXRTX$1,496,772$63,376 ▼-4.1%10,2500.3%AerospaceAMATApplied Materials$1,468,032$45,401 ▲3.2%8,0190.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,446,944$821,455 ▲131.3%10,8540.3%ETFHDHome Depot$1,405,374$21,266 ▲1.5%3,8330.3%Retail/WholesaleLLYEli Lilly and Company$1,337,080$72,506 ▲5.7%1,7150.3%MedicalBUFRFT Vest Laddered Buffer ETF$1,313,626$354,983 ▲37.0%41,3090.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,312,156$34,106 ▼-2.5%16,5050.3%ETFAERAercap$1,307,709$87,516 ▼-6.3%11,1770.3%TransportationIVWiShares S&P 500 Growth ETF$1,300,073$1,576,977 ▼-54.8%11,8080.3%ETFJNJJohnson & Johnson$1,274,518$134,723 ▲11.8%8,3440.3%MedicalFIRST TR EXCHANGE-TRADED FD$1,268,667$1,268,667 ▲New Holding60,2410.3%CORE INVESTMENTNOWServiceNow$1,254,258$340,295 ▼-21.3%1,2200.3%Computer and TechnologyUIUbiquiti$1,246,476$167,130 ▼-11.8%3,0280.2%Computer and TechnologyABTAbbott Laboratories$1,233,364$83,648 ▲7.3%9,0680.2%MedicalIVViShares Core S&P 500 ETF$1,206,350$154,597 ▲14.7%1,9430.2%ETFFTHIFirst Trust BuyWrite Income ETF$1,175,465$1,175,465 ▲New Holding51,4430.2%ETFISRGIntuitive Surgical$1,157,424$366,246 ▲46.3%2,1300.2%MedicalVZVerizon Communications$1,153,239$83,079 ▼-6.7%26,6520.2%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$1,135,283$816,486 ▲256.1%44,3470.2%ETFDUKDuke Energy$1,134,906$21,122 ▲1.9%9,6180.2%UtilitiesEFAiShares MSCI EAFE ETF$1,112,816$874,770 ▲367.5%12,4490.2%FinanceIWDiShares Russell 1000 Value ETF$1,112,355$1,112,355 ▲New Holding5,7270.2%ETFMELIMercadoLibre$1,089,884$130,682 ▼-10.7%4170.2%Retail/WholesaleMRVLMarvell Technology$1,088,631$442,805 ▼-28.9%14,0650.2%Computer and TechnologyXOMExxon Mobil$1,078,062$2,264 ▲0.2%10,0010.2%EnergyIBMInternational Business Machines$1,061,363$483,376 ▲83.6%3,6010.2%Computer and TechnologyURAGlobal X Uranium ETF$1,031,958$7,568 ▼-0.7%26,5900.2%ETFPANWPalo Alto Networks$1,029,953$90,451 ▲9.6%5,0330.2%Computer and TechnologyPGProcter & Gamble$1,024,645$145,786 ▲16.6%6,4310.2%Consumer StaplesSCHWCharles Schwab$1,019,831$47,538 ▲4.9%11,1770.2%FinanceHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,000,471$1,000,471 ▲New Holding23,9290.2%ManufacturingPHParker-Hannifin$989,049$6,286 ▼-0.6%1,4160.2%IndustrialsSOSouthern$988,041$111,946 ▼-10.2%10,7590.2%UtilitiesARCCAres Capital$970,545$19,786 ▼-2.0%44,1960.2%FinanceCCJCameco$956,528$927,356 ▼-49.2%12,8860.2%Basic MaterialsHOODRobinhood Markets$951,749$52,807 ▲5.9%10,1650.2%FinanceCHENIERE ENERGY INC$915,558$72,806 ▼-7.4%3,7600.2%COM NEWSSOProShares Ultra S&P500$912,412$912,412 ▲New Holding9,3370.2%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$907,487$907,487 ▲New Holding46,3950.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
