Balboa Wealth Partners

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
433
Total value ($000)
$604,637
Net value change ($000)
+24,737 (4.3%)
New positions
54
Sold out positions
25
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 4,142 31.2%
IYH 2,889 NEW
FTSM 2,750 NEW
MU 2,349 63.8%
GOOGL 2,287 18.7%
VGSH 1,741 81.9%
DUSB 1,531 NEW
GOOGL 1,452 30.9%
AAPL 1,190 6.7%
EMLC 1,129 268.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,979 -5.7%
IYF -2,797 -100.0%
MSFT -1,978 -6.8%
ORCL -1,304 -37.1%
NFLX -1,159 -31.7%
ADBE -1,016 -52.7%
S -808 -79.9%
JNK -803 -100.0%
APP -719 -8.7%
VRT -709 -16.3%
Instrument mix + QoQ Δ (ex-options)
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