Institutional Manager · CIK 0001929008
Balboa Wealth Partners
SCOTTSDALE, AZ · File #028-22715
Latest AUM
$604.6M
Positions
433
Top-10 Concentration
56.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -15,850 | -$3.0M | -$22,420 |
| NEW | ISHARES TR | 464287762 | +44,382 | +$2.9M | $0 |
| EXITED | ISHARES TR | 464287788 | -22,087 | -$2.8M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +45,895 | +$2.8M | $0 |
| ADD | NETFLIX INC | NFLX | +23,587 | +$2.2M | -$3.4M |
| ADD | META PLATFORMS INC | META | +3,037 | +$2.0M | -$1.1M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +29,730 | +$1.7M | -$4,339 |
| NEW | DIMENSIONAL ETF TRUST | 25434V591 | +30,232 | +$1.5M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +9,909 | +$1.4M | -$1.4M |
| REDUCE | SPDR GOLD TR | GLD | -3,251 | -$1.3M | +$838,935 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025433 pos · $604.6M
- 13F HOLDINGS REPORTQ/E Sep 2025409 pos · $579.9M
- 13F HOLDINGS REPORTQ/E Jun 2025378 pos · $498.7M
- 13F HOLDINGS REPORTQ/E Mar 2025327 pos · $414.2M
- 13F HOLDINGS REPORTQ/E Dec 2024338 pos · $438.3M
- 13F HOLDINGS REPORTQ/E Sep 2024333 pos · $401.5M
- 13F HOLDINGS REPORTQ/E Jun 2024305 pos · $378.7M
- 13F HOLDINGS REPORTQ/E Mar 2024293 pos · $339.6M
- 13F HOLDINGS REPORTQ/E Dec 2023280 pos · $266.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 121,100 | $54.5M | 13.30% |
| 2 | NVIDIA CORPORATION | NVDA | 265,123 | $49.4M | 12.08% |
| 3 | MICROSOFT CORP | MSFT | 56,031 | $27.1M | 6.62% |
| 4 | APPLE INC | AAPL | 69,701 | $18.9M | 4.63% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 81,384 | $17.4M | 4.26% |
| 6 | ALPHABET INC | GOOG | 46,250 | $14.5M | 3.54% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,727 | $14.1M | 3.45% |
| 8 | AMAZON COM INC | AMZN | 55,951 | $12.9M | 3.15% |
| 9 | META PLATFORMS INC | META | 17,891 | $11.8M | 2.88% |
| 10 | VANGUARD INDEX FDS | 922908363 | 18,398 | $11.5M | 2.82% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,844 | $9.1M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908769 | 25,703 | $8.6M | 2.10% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,067 | $7.6M | 1.85% |
| 14 | APPLOVIN CORP | APP | 11,150 | $7.5M | 1.83% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 42,208 | $7.5M | 1.83% |
| 16 | BROADCOM INC | AVGO | 20,196 | $7.0M | 1.71% |
| 17 | INVESCO QQQ TR | IVZ | 11,349 | $7.0M | 1.70% |
| 18 | SPDR GOLD TR | GLD | 17,291 | $6.9M | 1.67% |
| 19 | ALPHABET INC | GOOG | 19,636 | $6.1M | 1.50% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 1.47% |