Balboa Wealth Partners Portfolio Holdings

Balboa Wealth Partners

  • $398 Million
  • Q1 2025

Balboa Wealth Partners has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $398 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $32.6M, Nvidia Corp with a value of $31.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $24.2M, Microsoft Corp with a value of $20.5M, and Apple Inc. with a value of $15.2M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $422M to 398M.

Balboa Wealth Partners is based out at Newport Beach, CA

Below you can find more details about Balboa Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $127 Million
Technology: $113 Million
Consumer Cyclical: $52.7 Million
Financial Services: $32.9 Million
Communication Services: $22.3 Million
Industrials: $16.8 Million
Healthcare: $12.5 Million
Consumer Defensive: $8.32 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$891B
$32.6 Million 8.21% of portfolio
125,969
Q1 2025 Reduced 0.31%
$271B
$31.3 Million 7.88% of portfolio
288,938
Q1 2025 Reduced 1.41%
$0
$24.2 Million 6.1% of portfolio
264,321
Q1 2025 Added 493.51%
$2.95T
$20.5 Million 5.15% of portfolio
54,502
Q1 2025 Reduced 0.93%
$3.42T
$15.2 Million 3.83% of portfolio
68,484
Q1 2025 Reduced 3.18%
$1.88T
$12 Million 3.01% of portfolio
62,996
Q1 2025 Reduced 0.86%
$0
$11.6 Million 2.91% of portfolio
20,710
Q1 2025 Reduced 9.48%
$157B
$8.3 Million 2.09% of portfolio
80,806
Q1 2025 Reduced 0.48%
$1.25T
$8.19 Million 2.06% of portfolio
14,213
Q1 2025 Reduced 7.71%
$979B
$7.29 Million 1.83% of portfolio
46,644
Q1 2025 Added 3.49%
$105B
$7.11 Million 1.79% of portfolio
24,663
Q1 2025 Added 9.76%
$480B
$6.39 Million 1.61% of portfolio
8
Q1 2025 New
$694B
$6.28 Million 1.58% of portfolio
11,794
Q1 2025 Added 21.15%
$0
$5.45 Million 1.37% of portfolio
19,845
Q1 2025 Added 54.68%
$864B
$5.4 Million 1.36% of portfolio
32,503
Q1 2025 Added 7.55%
$233B
$5.12 Million 1.29% of portfolio
60,678
Q1 2025 Reduced 2.46%
$440B
$4.44 Million 1.12% of portfolio
4,690
Q1 2025 Reduced 2.78%
$0
$4.3 Million 1.08% of portfolio
142,856
Q1 2025 Reduced 17.98%
$265B
$4.03 Million 1.01% of portfolio
6,075
Q1 2025 Added 6.6%
$78.6B
$3.97 Million 1.0% of portfolio
14,983
Q1 2025 Reduced 2.53%
$0
$3.77 Million 0.95% of portfolio
8,037
Q1 2025 Reduced 12.93%
$0
$3.57 Million 0.9% of portfolio
8,495
Q1 2025 Added 6.71%
$4.56B
$3.34 Million 0.84% of portfolio
9,332
Q4 2024 New
$0
$2.86 Million 0.72% of portfolio
56,289
Q1 2025 Added 76.83%
$0
$2.75 Million 0.69% of portfolio
27,276
Q1 2025 New
$523B
$2.72 Million 0.68% of portfolio
4,954
Q1 2025 Reduced 5.57%
$0
$2.68 Million 0.67% of portfolio
5,216
Q1 2025 Added 74.68%
$32.7B
$2.55 Million 0.64% of portfolio
29,408
Q1 2025 Added 68.94%
$957B
$2.43 Million 0.61% of portfolio
15,692
Q1 2025 Reduced 3.91%
$78B
$2.41 Million 0.61% of portfolio
14,380
Q1 2025 Added 27.67%
$0
$2.43 Million 0.61% of portfolio
26,131
Q1 2025 Added 17.97%
$109B
$2.39 Million 0.6% of portfolio
14,021
Q1 2025 Reduced 1.55%
$718B
$2.33 Million 0.59% of portfolio
9,508
Q1 2025 Reduced 10.55%
$174B
$2.31 Million 0.58% of portfolio
6,020
Q1 2025 Added 13.14%
$0
$2.11 Million 0.53% of portfolio
22,542
Q1 2025 Added 48.49%
$0
$2.07 Million 0.52% of portfolio
10,044
Q1 2025 Added 1.2%
$0
$2.07 Million 0.52% of portfolio
79,904
Q1 2025 Added 9.49%
$83.7B
$2.02 Million 0.51% of portfolio
23,267
Q1 2025 Added 14.09%
$565B
$1.93 Million 0.49% of portfolio
5,519
Q1 2025 Reduced 11.6%
$0
$1.9 Million 0.48% of portfolio
32,453
Q1 2025 Added 5.47%
$4.52B
$1.79 Million 0.45% of portfolio
15,841
Q1 2025 Added 43.7%
$187B
$1.76 Million 0.44% of portfolio
3,228
Q1 2025 Added 4.94%
$199B
$1.75 Million 0.44% of portfolio
6,513
Q1 2025 Added 14.4%
$0
$1.73 Million 0.43% of portfolio
9,994
Q1 2025 Reduced 30.47%
$0
$1.7 Million 0.43% of portfolio
37,618
Q1 2025 Added 68.07%
$345B
$1.64 Million 0.41% of portfolio
7,810
Q1 2025 Added 8.58%
$0
$1.55 Million 0.39% of portfolio
30,509
Q1 2025 Added 6.21%
$0
$1.57 Million 0.39% of portfolio
30,482
Q1 2025 Added 2.6%
$0
$1.5 Million 0.38% of portfolio
41,299
Q1 2025 Added 99.86%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $398 Million
  • Prior Value $422 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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