§ 13F · FUND PROFILE
Balboa Wealth Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $498.7T (13F)Positions · 378Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 121K | $54.5T | 9.0% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 265K | $49.4T | 8.2% | −6% |
| 3 | MSFT | MICROSOFT CORP | 56K | $27.1T | 4.5% | ±0% |
| 4 | AAPL | APPLE INC | 70K | $18.9T | 3.1% | ±0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 81K | $17.4T | 2.9% | −1% |
| 6 | GOOG | ALPHABET INC | 46K | $14.5T | 2.4% | −8% |
| 7 | SPY | SPDR S&P 500 ETF TR | 21K | $14.1T | 2.3% | −2% |
| 8 | AMZN | AMAZON COM INC | 56K | $12.9T | 2.1% | −4% |
| 9 | META | META PLATFORMS INC | 18K | $11.8T | 2.0% | +20% |
| 10 | VOO | VANGUARD INDEX FDS | 18K | $11.5T | 1.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALBOA SIGNAL
AC read
Balboa Wealth Partners is a Other fund managing $498683.9 trillion in assets. The fund runs a broad portfolio of 378 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed