Balboa Wealth Partners Portfolio Holdings
Q3 2025•355 long positions•$573.5M portfolio value
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Holding378 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $54.7M 9.54% | -$673.3K Sold | 0.004% 123.0K shares | 124.5K → 123.0K −$673.3K | -1.22% | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $52.4M 9.14% | -$751.2K Sold | 0.001% 281.0K shares | 285.0K → 281.0K −$751.2K | -1.41% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $29.1M 5.07% | +$421.6K Bought | 0.001% 56.1K shares | 55.3K → 56.1K +$421.6K | +1.47% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $17.8M 3.1% | -$22.2K Sold | 0.0% 69.7K shares | 69.8K → 69.7K −$22.2K | -0.12% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.1M 2.45% | +$1.1M Bought | — 21.1K shares | 19.5K → 21.1K +$1.1M | +8.31% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $13.3M 2.32% | +$147.9K Bought | 0.005% 82.1K shares | 81.2K → 82.1K +$147.9K | +1.13% | $262.56B Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $12.7M 2.22% | -$80.6K Sold | 0.001% 58.0K shares | 58.4K → 58.0K −$80.6K | -0.63% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $12.2M 2.13% | +$1.2M Bought | 0.0% 50.2K shares | 45.4K → 50.2K +$1.2M | +10.5% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $10.9M 1.9% | +$157.9K Bought | 0.001% 14.9K shares | 14.6K → 14.9K +$157.9K | +1.47% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.6M 1.85% | +$5.1M Bought | — 17.3K shares | 9.1K → 17.3K +$5.1M | +91.18% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $8.7M 1.51% | +$175.1K Bought | — 31.1K shares | 30.5K → 31.1K +$175.1K | +2.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 1.46% | +$1.7M Bought | — 25.6K shares | 20.2K → 25.6K +$1.7M | +26.27% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $8.2M 1.44% | -$1.7M Sold | 0.003% 11.5K shares | 13.8K → 11.5K −$1.7M | -17.07% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $7.9M 1.38% | -$241.8K Sold | 0.001% 15.7K shares | 16.2K → 15.7K −$241.8K | -2.97% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $7.9M 1.37% | -$963.5K Sold | 0.002% 43.2K shares | 48.5K → 43.2K −$963.5K | -10.89% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.3M 1.27% | +$456.4K Bought | — 20.5K shares | 19.3K → 20.5K +$456.4K | +6.67% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.5M 1.13% | -$287.7K Sold | 0.0% 19.6K shares | 20.5K → 19.6K −$287.7K | -4.26% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.4M 1.12% | -$7.8K Sold | — 10.7K shares | 10.7K → 10.7K −$7.8K | -0.12% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $6.0M 1.05% | — | 0.001% 8.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $6.0M 1.04% | -$183.3K Sold | 0.001% 6.5K shares | 6.7K → 6.5K −$183.3K | -2.97% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Department Stores Consumer Cyclical | $5.8M 1.01% | +$48.5K Bought | 0.06% 9.4K shares | 9.3K → 9.4K +$48.5K | +0.85% | $9.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 0.955% | +$17.9K Bought | — 9.2K shares | 9.2K → 9.2K +$17.9K | +0.33% | — — | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $5.1M 0.882% | +$59.8K Bought | 0.049% 14.9K shares | 14.7K → 14.9K +$59.8K | +1.2% | $10.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 0.86% | +$1.1M Bought | — 82.3K shares | 63.2K → 82.3K +$1.1M | +30.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 0.852% | -$548.1K Sold | — 145.3K shares | 161.6K → 145.3K −$548.1K | -10.09% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.7M 0.818% | +$385.1K Bought | 0.0% 19.3K shares | 17.7K → 19.3K +$385.1K | +8.94% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $4.3M 0.756% | -$337.0K Sold | 0.008% 28.7K shares | 31.0K → 28.7K −$337.0K | -7.21% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.8M 0.663% | +$43.6K Bought | — 3.9K shares | 3.9K → 3.9K +$43.6K | +1.16% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.7M 0.642% | +$145.2K Bought | 0.002% 22.0K shares | 21.1K → 22.0K +$145.2K | +4.11% | $187.25B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $3.7M 0.637% | +$297.3K Bought | 0.001% 3.0K shares | 2.8K → 3.0K +$297.3K | +8.85% | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $3.5M 0.613% | +$1.4M Bought | 0.0% 12.5K shares | 7.6K → 12.5K +$1.4M | +63.82% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.58% | +$912.7K Bought | — 61.4K shares | 44.5K → 61.4K +$912.7K | +37.85% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.3M 0.579% | -$24.0K Sold | 0.0% 10.5K shares | 10.6K → 10.5K −$24.0K | -0.72% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.2M 0.562% | +$1.2K Bought | — 16.4K shares | 16.4K → 16.4K +$1.2K | +0.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.506% | +$5.4K Bought | — 10.3K shares | 10.3K → 10.3K +$5.4K | +0.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.9M 0.504% | +$28.6K Bought | — 89.6K shares | 88.7K → 89.6K +$28.6K | +1.0% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.9M 0.501% | +$2.4K Bought | 0.002% 13.3K shares | 13.3K → 13.3K +$2.4K | +0.08% | $163.20B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.9M 0.498% | +$2.9M Bought | — 25.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.8M 0.494% | +$149.6K Bought | 0.001% 5.0K shares | 4.7K → 5.0K +$149.6K | +5.57% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.8M 0.488% | +$51.8K Bought | — 22.1K shares | 21.7K → 22.1K +$51.8K | +1.89% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.433% | +$13.0K Bought | — 27.8K shares | 27.6K → 27.8K +$13.0K | +0.53% | — — | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $2.5M 0.429% | -$20.7K Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$20.7K | -0.84% | $241.07B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $2.3M 0.406% | -$101.3K Sold | 0.001% 7.0K shares | 7.3K → 7.0K −$101.3K | -4.16% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.398% | +$70.7K Bought | — 12.3K shares | 11.9K → 12.3K +$70.7K | +3.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.393% | -$21.3K Sold | — 4.9K shares | 4.9K → 4.9K −$21.3K | -0.94% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $2.3M 0.393% | +$42.2K Bought | — 44.5K shares | 43.6K → 44.5K +$42.2K | +1.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.385% | -$11.9K Sold | — 18.3K shares | 18.4K → 18.3K −$11.9K | -0.53% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.2M 0.382% | +$75.9K Bought | 0.001% 9.5K shares | 9.1K → 9.5K +$75.9K | +3.59% | $409.03B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.377% | +$53.3K Bought | — 83.7K shares | 81.6K → 83.7K +$53.3K | +2.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.371% | -$230.2K Sold | — 36.1K shares | 40.0K → 36.1K −$230.2K | -9.77% | — — | Q3 2022 Held for 3y 2m |
