Balboa Wealth Partners Portfolio Holdings

Balboa Wealth Partners

  • $552 Million
  • Q3 2025

Balboa Wealth Partners has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $552 Million distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $54.7M, Nvidia Corp with a value of $52.4M, Microsoft Corp with a value of $29.1M, Apple Inc. with a value of $17.8M, and Spdr S&P 500 ETF Trust with a value of $14.1M.

Examining the 13F form we can see an increase of $76M in the current position value, from $476M to 552M.

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 $552 Million
Technology: $175 Million
ETFs: $160 Million
Consumer Cyclical: $79 Million
Financial Services: $37.5 Million
Communication Services: $35.1 Million
Industrials: $24.2 Million
Healthcare: $11.9 Million
Consumer Defensive: $10.1 Million
Other: $17.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$913,000 0.17% of portfolio
44,755
Q3 2025 Added 1.26%
$193B
$953,000 0.17% of portfolio
2,131
Q3 2025 Added 0.05%
$346B
$940,000 0.17% of portfolio
6,124
Q3 2025 Reduced 4.77%
$167B
$941,000 0.17% of portfolio
9,862
Q3 2025 Reduced 11.77%
$228B
$932,000 0.17% of portfolio
6,965
Q3 2025 Reduced 23.19%
$53.8B
$966,000 0.17% of portfolio
4,111
Q3 2025 Added 9.34%
$224B
$860,000 0.16% of portfolio
2,833
Q3 2025 Reduced 0.7%
$69.4B
$828,000 0.15% of portfolio
10,096
Q3 2025 Added 1.74%
$266B
$802,000 0.15% of portfolio
2,845
Q3 2025 Reduced 20.99%
$279B
$810,000 0.15% of portfolio
7,861
Q3 2025 Reduced 0.59%
$101B
$815,000 0.15% of portfolio
6,718
Q3 2025 Added 6.58%
$140B
$766,000 0.14% of portfolio
2,047
Q3 2025 Added 7.23%
$15.7B
$792,000 0.14% of portfolio
6,147
Q3 2025 Added 280.15%
$45.5B
$769,000 0.14% of portfolio
4,450
Q3 2025 Added 4.17%
$38B
$756,000 0.14% of portfolio
5,583
Q3 2025 New
$123B
$692,000 0.13% of portfolio
1,387
Q3 2025 Added 1.39%
$30.3B
$706,000 0.13% of portfolio
12,339
Q3 2025 New
$141B
$727,000 0.13% of portfolio
28,564
Q3 2025 Reduced 3.73%
$303B
$717,000 0.13% of portfolio
4,623
Q3 2025 Added 3.4%
$5.67B
$648,000 0.12% of portfolio
2,014
Q3 2025 New
$121B
$686,000 0.12% of portfolio
888
Q3 2025 Reduced 13.45%
$109B
$661,000 0.12% of portfolio
11,913
Q3 2025 Added 1.86%
$84B
$637,000 0.12% of portfolio
3,316
Q3 2025 Added 0.06%
$328B
$644,000 0.12% of portfolio
2,142
Q3 2025 Added 100.56%
$237B
$679,000 0.12% of portfolio
4,191
Q3 2025 Reduced 3.3%
$502M
$677,000 0.12% of portfolio
12,886
Q3 2025 Added 0.44%
$0
$660,000 0.12% of portfolio
108,883
Q3 2025 Reduced 3.17%
$875M
$631,000 0.11% of portfolio
16,114
Q3 2025 New
$2.24B
$586,000 0.11% of portfolio
31,017
Q3 2025 Added 3.57%
$89.8B
$628,000 0.11% of portfolio
3,529
Q3 2025 Reduced 1.81%
$94.5B
$596,000 0.11% of portfolio
1,748
Q3 2025 Added 20.3%
$54.4B
$588,000 0.11% of portfolio
1,901
Q3 2025 Reduced 7.9%
$170B
$608,000 0.11% of portfolio
4,210
Q3 2025 Added 21.57%
$39.8B
$614,000 0.11% of portfolio
13,009
Q3 2025 Reduced 11.06%
$319B
$618,000 0.11% of portfolio
9,042
Q3 2025 Reduced 1.18%
$4.4B
$590,000 0.11% of portfolio
9,292
Q2 2025 Reduced 1.06%
$1.52B
$571,000 0.1% of portfolio
3,400
Q2 2025 Reduced 11.11%
$9.12B
$571,000 0.1% of portfolio
6,255
Q3 2025 New
$68.7B
$569,000 0.1% of portfolio
6,817
Q3 2025 Reduced 11.62%
$306B
$487,000 0.09% of portfolio
7,355
Q3 2025 Reduced 12.17%
$291B
$503,000 0.09% of portfolio
1,055
Q3 2025 Reduced 2.76%
$31.5B
$490,000 0.09% of portfolio
6,718
Q3 2025 Reduced 0.8%
$86.7B
$478,000 0.09% of portfolio
786
Q3 2025 Reduced 0.25%
$270B
$496,000 0.09% of portfolio
3,122
Q3 2025 Added 11.02%
$79.6B
$477,000 0.09% of portfolio
3,859
Q3 2025 Reduced 0.21%
$96.7B
$470,000 0.09% of portfolio
9,332
Q3 2025 Added 0.48%
$197B
$522,000 0.09% of portfolio
2,554
Q3 2025 Reduced 68.15%
$98.1B
$511,000 0.09% of portfolio
2,991
Q3 2025 Added 40.03%
$67.3B
$447,000 0.08% of portfolio
1,603
Q3 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $552 Million
  • Prior Value $476 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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