Balboa Wealth Partners

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
409
Total value ($000)
$579,900
Net value change ($000)
+81,216 (16.3%)
New positions
52
Sold out positions
23
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 15,150 38.3%
NVDA 7,397 16.4%
VOO 5,466 106.1%
GOOGL 4,168 51.7%
AAPL 3,432 24.0%
APP 3,396 70.2%
IDU 2,855 NEW
VTI 2,236 36.3%
SPY 2,021 16.8%
DDS 1,884 48.3%
Top Reduces (Value $000, Stocks/ETFs)
MAXJ -2,675 -56.0%
IYC -2,650 -100.0%
SGOV -1,617 -69.1%
BIL -1,543 -54.8%
IEFA -1,385 -66.9%
UI -1,246 -100.0%
SPAB -1,135 -100.0%
FISR -1,083 -46.1%
AMAT -945 -64.4%
RCS -762 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 297 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type