Balboa Wealth Partners Portfolio Holdings

Balboa Wealth Partners

  • $476 Million
  • Q2 2025

Balboa Wealth Partners has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $476 Million distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45M, Tesla, Inc. with a value of $39.6M, Microsoft Corp with a value of $27.5M, Apple Inc. with a value of $14.3M, and Amazon Com Inc with a value of $12.8M.

Examining the 13F form we can see an increase of $78.7M in the current position value, from $398M to 476M.

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 $476 Million
Technology: $145 Million
ETFs: $145 Million
Consumer Cyclical: $61.1 Million
Financial Services: $36.7 Million
Communication Services: $29.9 Million
Industrials: $21 Million
Healthcare: $11.4 Million
Consumer Defensive: $10.8 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$45 Million 9.45% of portfolio
284,999
Q2 2025 Reduced 1.36%
$1.08T
$39.6 Million 8.31% of portfolio
124,541
Q2 2025 Reduced 1.13%
$3.95T
$27.5 Million 5.78% of portfolio
55,322
Q2 2025 Added 1.5%
$3.69T
$14.3 Million 3.01% of portfolio
69,830
Q2 2025 Added 1.97%
$2.26T
$12.8 Million 2.69% of portfolio
58,374
Q2 2025 Reduced 7.34%
$282B
$11.5 Million 2.42% of portfolio
81,209
Q2 2025 Added 0.5%
$1.78T
$10.8 Million 2.27% of portfolio
14,639
Q2 2025 Added 3.0%
$1.24T
$8.06 Million 1.69% of portfolio
45,427
Q2 2025 Reduced 2.61%
$621B
$7.87 Million 1.65% of portfolio
16,210
Q2 2025 Added 37.44%
$1.27T
$6.9 Million 1.45% of portfolio
30,472
Q2 2025 Reduced 6.25%
$367B
$6.61 Million 1.39% of portfolio
48,494
Q2 2025 Reduced 20.08%
$439B
$6.6 Million 1.38% of portfolio
6,664
Q2 2025 Added 42.09%
$423B
$5.83 Million 1.22% of portfolio
8
Q1 2025 New
$127B
$5.64 Million 1.18% of portfolio
20,463
Q2 2025 Added 42.3%
$136B
$4.84 Million 1.02% of portfolio
13,815
Q2 2025 Reduced 7.8%
$6.29B
$3.9 Million 0.82% of portfolio
9,332
Q4 2024 New
$9.34B
$3.4 Million 0.71% of portfolio
14,721
Q2 2025 Reduced 7.07%
$1.21T
$3.12 Million 0.66% of portfolio
17,723
Q2 2025 Added 12.94%
$859B
$3.07 Million 0.65% of portfolio
10,606
Q2 2025 Added 11.55%
$295B
$3.11 Million 0.65% of portfolio
3,881
Q2 2025 Reduced 36.12%
$139B
$2.79 Million 0.59% of portfolio
13,306
Q2 2025 Reduced 5.1%
$548B
$2.65 Million 0.56% of portfolio
4,718
Q2 2025 Reduced 4.76%
$32.7B
$2.68 Million 0.56% of portfolio
30,982
Q2 2025 Added 5.35%
$139B
$2.6 Million 0.55% of portfolio
21,128
Q2 2025 Reduced 9.19%
$227B
$2.34 Million 0.49% of portfolio
7,323
Q2 2025 Added 12.44%
$254B
$2.2 Million 0.46% of portfolio
3,112
Q2 2025 Reduced 3.59%
$551B
$2.1 Million 0.44% of portfolio
5,920
Q2 2025 Added 7.27%
$351B
$1.7 Million 0.36% of portfolio
9,135
Q2 2025 Added 16.97%
$684B
$1.67 Million 0.35% of portfolio
7,636
Q2 2025 Added 15.68%
$203B
$1.57 Million 0.33% of portfolio
54,387
Q2 2025 Added 29.58%
$229B
$1.5 Million 0.31% of portfolio
10,250
Q2 2025 Reduced 4.06%
$162B
$1.47 Million 0.31% of portfolio
8,019
Q2 2025 Added 3.19%
$405B
$1.41 Million 0.29% of portfolio
3,833
Q2 2025 Added 1.54%
$608B
$1.34 Million 0.28% of portfolio
1,715
Q2 2025 Added 5.73%
$452B
$1.27 Million 0.27% of portfolio
8,344
Q2 2025 Added 11.82%
$28B
$1.31 Million 0.27% of portfolio
11,177
Q2 2025 Reduced 6.27%
$229B
$1.23 Million 0.26% of portfolio
9,068
Q2 2025 Added 7.28%
$172B
$1.25 Million 0.26% of portfolio
1,220
Q2 2025 Reduced 21.34%
$28.7B
$1.25 Million 0.26% of portfolio
3,028
Q2 2025 Reduced 11.82%
$182B
$1.15 Million 0.24% of portfolio
26,652
Q2 2025 Reduced 6.72%
$95.8B
$1.13 Million 0.24% of portfolio
9,618
Q2 2025 Added 1.9%
$169B
$1.16 Million 0.24% of portfolio
2,130
Q2 2025 Added 46.29%
$118B
$1.09 Million 0.23% of portfolio
417
Q2 2025 Reduced 10.71%
$442B
$1.08 Million 0.23% of portfolio
10,001
Q2 2025 Added 0.21%
$66.3B
$1.09 Million 0.23% of portfolio
14,065
Q2 2025 Reduced 28.91%
$210B
$1.06 Million 0.22% of portfolio
3,601
Q2 2025 Added 83.63%
$52.5B
$1.03 Million 0.22% of portfolio
5,033
Q2 2025 Added 9.63%
$102B
$987,000 0.21% of portfolio
10,759
Q2 2025 Reduced 10.18%
$96.6B
$989,000 0.21% of portfolio
1,416
Q2 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $476 Million
  • Prior Value $398 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 92 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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