Balboa Wealth Partners Reduced Holdings in Q4 2025

Balboa Wealth Partners

  • $572 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-12
- 0.1%
$45.68 - $59.65 $548 - $716
11.9K $576K
NOC
Northrop Grumman Corp

Industrials
-85
- 10.81%
$558.0 - $637.95 $47.4K - $54.2K
701 $394K
GS
Goldman Sachs Group Inc

Financial Services
-21
- 0.68%
$744.6 - $838.97 $15.6K - $17.6K
3.07K $2.38M
ARCC
Ares Capital Corp

Financial Services
-3.52K
- 7.86%
$18.9 - $20.61 $66.5K - $72.5K
41.2K $833K
NTAP
Net App, Inc.

Technology
-426
- 18.54%
$109.44 - $121.82 $46.6K - $51.9K
1.87K $204K
GE
General Electric CO

Industrials
-217
- 10.13%
$291.49 - $314.28 $63.3K - $68.2K
1.93K $577K
AMT
American Tower Corp

Real Estate
-86
- 2.59%
$176.64 - $193.32 $15.2K - $16.6K
3.23K $582K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 6.9%
$4804.01 - $5424.55 $19.2K - $21.7K
54 $259K
XLF
Financial Sector Spdr

ETFs
-388
- 2.22%
$51.76 - $53.77 $20.1K - $20.9K
17.1K $898K
ITW
Illinois Tool Works Inc

Industrials
-83
- 5.85%
$242.03 - $260.73 $20.1K - $21.6K
1.34K $325K
MWA
Mueller Water Products, Inc.

Industrials
-353
- 2.39%
$23.1 - $26.06 $8.15K - $9.2K
14.4K $334K
FTNT
Fortinet, Inc.

Technology
-434
- 12.78%
$80.54 - $87.52 $35K - $38K
2.96K $243K
AMAT
Applied Materials Inc

Technology
-453
- 17.74%
$209.95 - $240.89 $95.1K - $109K
2.1K $480K
AVUV
American Centy ETF Tr Avantis

ETFs
-347
- 9.76%
$95.19 - $100.66 $33K - $34.9K
3.21K $313K
SCHW
Schwab Charles Corp

Financial Services
-31
- 0.31%
$91.91 - $97.71 $2.85K - $3.03K
9.83K $903K
BYD
Boyd Gaming Corp

Consumer Cyclical
-125
- 3.08%
$76.81 - $87.03 $9.6K - $10.9K
3.94K $314K
EMR
Emerson Electric CO

Industrials
-212
- 8.01%
$126.01 - $140.03 $26.7K - $29.7K
2.44K $310K
MAA
Mid America Apartment Communities Inc.

Real Estate
-117
- 5.24%
$126.28 - $138.0 $14.8K - $16.1K
2.12K $277K
IDU
Ishares Tr U S Utils ETF

ETFs
-498
- 1.93%
$111.15 - $116.84 $55.4K - $58.2K
25.2K $2.82M
TRV
Travelers Companies, Inc.

Financial Services
-161
- 10.04%
$261.57 - $287.42 $42.1K - $46.3K
1.44K $414K
GUT
Gabelli Utility Trust

Financial Services
-4.3K
- 3.95%
$5.78 - $6.16 $24.9K - $26.5K
105K $629K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-136
- 5.76%
$164.17 - $186.43 $22.3K - $25.4K
2.23K $365K
MCO
Moodys Corp

Financial Services
-68
- 9.16%
$468.56 - $495.08 $31.9K - $33.7K
674 $323K
LOOP
Loop Industries, Inc.

Basic Materials
-8.8K
- 13.46%
$1.17 - $1.92 $10.3K - $16.9K
56.6K $66K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-624
- 0.7%
$31.9 - $33.19 $19.9K - $20.7K
89K $2.86M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.18K
- 4.3%
$32.35 - $34.37 $38K - $40.4K
26.2K $884K
ENB
Enbridge Inc

Energy
-45
- 0.48%
$46.39 - $50.07 $2.09K - $2.25K
9.29K $443K
JCI
Johnson Controls International PLC

Industrials
-404
- 15.99%
$105.55 - $122.66 $42.6K - $49.6K
2.12K $251K
CI
Cigna Corp

Healthcare
-30
- 3.29%
$244.41 - $311.0 $7.33K - $9.33K
881 $239K
DUK
Duke Energy Corp

Utilities
-306
- 2.76%
$121.57 - $129.03 $37.2K - $39.5K
10.8K $1.35M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-648
- 2.68%
$13.97 - $14.36 $9.05K - $9.31K
23.6K $329K
OKE
Oneok Inc

Energy
-10
- 0.15%
$64.31 - $72.98 $643 - $730
6.71K $472K
PFF
Ishares Trust Ishares Pfd And

ETFs
-333
- 3.64%
$30.84 - $31.79 $10.3K - $10.6K
8.81K $272K
IYW
Ishares Dj Us Tech ETF

ETFs
-355
- 2.16%
$192.8 - $211.27 $68.4K - $75K
16.1K $3.21M
IEF
Ishares Barclays

ETFs
-138
- 5.48%
$96.12 - $97.72 $13.3K - $13.5K
2.38K $229K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-808
- 2.82%
$58.76 - $62.27 $47.5K - $50.3K
27.8K $1.69M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-205
- 2.27%
$50.83 - $51.07 $10.4K - $10.5K
8.84K $450K
SBUX
Starbucks Corp

Consumer Cyclical
-150
- 5.63%
$78.46 - $87.26 $11.8K - $13.1K
2.52K $213K
IVW
Ishares S&P 500 Growth ETF

ETFs
-122
- 1.01%
$118.29 - $126.28 $14.4K - $15.4K
11.9K $1.44M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-630
- 4.63%
$18.14 - $18.51 $11.4K - $11.7K
13K $237K
CRM
Salesforce, Inc.

Technology
-32
- 3.07%
$235.69 - $263.41 $7.54K - $8.43K
1.01K $239K
DFIV
Dimensional ETF Tr

ETFs
-345
- 6.46%
$45.13 - $48.25 $15.6K - $16.6K
4.99K $239K
IVE
Ishares S&P 500 Value ETF

ETFs
-51
- 4.09%
$202.52 - $212.07 $10.3K - $10.8K
1.2K $250K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-24
- 1.23%
$459.47 - $491.71 $11K - $11.8K
1.92K $904K
SPGI
S&P Global Inc.

Financial Services
-16
- 1.69%
$472.05 - $502.96 $7.55K - $8.05K
932 $455K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-100
- 1.37%
$50.55 - $50.74 $5.06K - $5.07K
7.18K $363K
SHOP
Shopify Inc.

Technology
-2
- 0.12%
$146.04 - $179.01 $292 - $358
1.65K $240K
SRLN
Ssga Active Trust

ETFs
-27
- 0.24%
$41.05 - $41.54 $1.11K - $1.12K
11.1K $457K
CGDV
Capital Group Divid Value ETF

ETFs
-238
- 2.82%
$41.33 - $43.47 $9.84K - $10.3K
8.2K $351K
Activity Summary
Buys All Purchases 231 New Holdings 56 Increased Positions 175 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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