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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.87 Million 0.34% of portfolio
18,616
Q3 2025 Added 4.1%
$102B
$1.8 Million 0.33% of portfolio
12,592
Q3 2025 Added 23.88%
$115B
$1.77 Million 0.32% of portfolio
3,600
Q3 2025 Added 244.83%
$0
$1.71 Million 0.31% of portfolio
28,606
Q3 2025 Reduced 3.72%
$0
$1.68 Million 0.3% of portfolio
28,927
Q3 2025 Reduced 0.9%
$522B
$1.58 Million 0.29% of portfolio
8,510
Q3 2025 Added 1.99%
$258B
$1.54 Million 0.28% of portfolio
9,214
Q3 2025 Reduced 10.11%
$0
$1.5 Million 0.27% of portfolio
10,629
Q3 2025 Reduced 2.07%
$0
$1.45 Million 0.26% of portfolio
12,020
Q3 2025 Added 1.8%
$96.4B
$1.37 Million 0.25% of portfolio
11,077
Q3 2025 Added 15.17%
$0
$1.4 Million 0.25% of portfolio
41,809
Q3 2025 Added 1.21%
$33.6B
$1.35 Million 0.24% of portfolio
11,177
Q2 2025 Reduced 6.27%
$367B
$1.31 Million 0.24% of portfolio
3,229
Q3 2025 Reduced 15.76%
$0
$1.34 Million 0.24% of portfolio
2,008
Q3 2025 Added 3.35%
$0
$1.28 Million 0.23% of portfolio
13,897
Q3 2025 Reduced 54.76%
$0
$1.29 Million 0.23% of portfolio
13,794
Q3 2025 Added 10.8%
$0
$1.27 Million 0.23% of portfolio
48,595
Q3 2025 Reduced 46.55%
$0
$1.26 Million 0.23% of portfolio
52,995
Q3 2025 Added 3.02%
$73.7B
$1.17 Million 0.21% of portfolio
13,955
Q3 2025 Reduced 0.78%
$0
$1.17 Million 0.21% of portfolio
24,897
Q3 2025 Added 22.27%
$181B
$1.15 Million 0.21% of portfolio
40,871
Q3 2025 Reduced 24.85%
$971B
$1.17 Million 0.21% of portfolio
1,538
Q3 2025 Reduced 10.32%
$490B
$1.14 Million 0.21% of portfolio
10,131
Q3 2025 Added 1.3%
$172B
$1.13 Million 0.2% of portfolio
25,666
Q3 2025 Reduced 3.7%
$36.7B
$1.1 Million 0.2% of portfolio
13,101
Q3 2025 Added 1.67%
$61.4B
$1.08 Million 0.2% of portfolio
5,313
Q3 2025 Added 5.56%
$5.65B
$1.03 Million 0.19% of portfolio
28,102
Q3 2025 Reduced 1.49%
$0
$1.04 Million 0.19% of portfolio
24,766
Q3 2025 Added 3.5%
$107B
$1.05 Million 0.19% of portfolio
1,391
Q3 2025 Reduced 1.77%
$0
$1.03 Million 0.19% of portfolio
9,179
Q3 2025 Reduced 1.69%
$103B
$981,000 0.18% of portfolio
420
Q3 2025 Added 0.72%
$0
$991,000 0.18% of portfolio
48,130
Q3 2025 Added 3.74%
$0
$969,000 0.18% of portfolio
22,653
Q3 2025 Added 73.33%
$3.45B
$1.01 Million 0.18% of portfolio
57,387
Q3 2025 New
$169B
$1.02 Million 0.18% of portfolio
1,110
Q3 2025 Reduced 9.02%
$98.6B
$997,000 0.18% of portfolio
10,527
Q3 2025 Reduced 2.16%
$0
$912,000 0.17% of portfolio
27,344
Q3 2025 Added 10.57%
$0
$943,000 0.17% of portfolio
17,512
Q3 2025 Added 6.04%
$0
$913,000 0.17% of portfolio
44,755
Q3 2025 Added 1.26%
$0
$953,000 0.17% of portfolio
3,098
Q3 2025 Added 5.48%
$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%
$0
$923,000 0.17% of portfolio
3,929
Q1 2025 Added 1.29%
$167B
$941,000 0.17% of portfolio
9,862
Q3 2025 Reduced 11.77%
$0
$932,000 0.17% of portfolio
27,506
Q3 2025 Added 6.38%
$0
$948,000 0.17% of portfolio
21,219
Q4 2024 Reduced 0.07%
$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%
$0
$911,000 0.16% of portfolio
1,945
Q3 2025 Added 91.63%

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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