No buy transactions available for this period
No sell transactions available for this period
Balance Capital Partners L.P. filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 123.18 M reflecting a -100.00% change from the prior quarter, spanning 0 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.
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Balance Capital Partners submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Balance Capital Partners reported a managed portfolio value of 123.18 M, consisting of 3 individual positions.
This page displays the raw filing documents. To see which stocks Balance Capital Partners bought or sold during Q4 2025, please visit Balance Capital Partners's Portfolio Analysis page.