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
$1.29T
$54.7 Million 9.91% of portfolio
123,027
Q3 2025 Reduced 1.22%
$465B
$52.4 Million 9.49% of portfolio
280,973
Q3 2025 Reduced 1.41%
$3.78T
$29.1 Million 5.26% of portfolio
56,136
Q3 2025 Added 1.47%
$4.3T
$17.8 Million 3.21% of portfolio
69,743
Q3 2025 Reduced 0.12%
$0
$14.1 Million 2.55% of portfolio
21,113
Q3 2025 Added 8.31%
$388B
$13.3 Million 2.41% of portfolio
82,123
Q3 2025 Added 1.13%
$2.39T
$12.7 Million 2.31% of portfolio
58,007
Q3 2025 Reduced 0.63%
$1.74T
$12.2 Million 2.21% of portfolio
50,199
Q3 2025 Added 10.5%
$1.37T
$10.9 Million 1.97% of portfolio
14,854
Q3 2025 Added 1.47%
$0
$10.6 Million 1.92% of portfolio
17,338
Q3 2025 Added 91.18%
$1.46T
$8.69 Million 1.57% of portfolio
31,099
Q3 2025 Added 2.06%
$0
$8.39 Million 1.52% of portfolio
25,567
Q3 2025 Added 26.27%
$163B
$8.23 Million 1.49% of portfolio
11,457
Q3 2025 Reduced 17.07%
$342B
$7.88 Million 1.43% of portfolio
43,212
Q3 2025 Reduced 10.89%
$662B
$7.91 Million 1.43% of portfolio
15,729
Q3 2025 Reduced 2.97%
$130B
$7.3 Million 1.32% of portfolio
20,542
Q3 2025 Added 6.67%
$0
$6.41 Million 1.16% of portfolio
10,676
Q3 2025 Reduced 0.12%
$453B
$6.03 Million 1.09% of portfolio
8
Q1 2025 New
$404B
$5.99 Million 1.08% of portfolio
6,466
Q3 2025 Reduced 2.97%
$8.35B
$5.78 Million 1.05% of portfolio
9,411
Q3 2025 Added 0.85%
$0
$5.48 Million 0.99% of portfolio
9,189
Q3 2025 Added 0.33%
$10.3B
$5.06 Million 0.92% of portfolio
14,897
Q3 2025 Added 1.2%
$0
$4.93 Million 0.89% of portfolio
82,295
Q3 2025 Added 30.14%
$0
$4.89 Million 0.88% of portfolio
145,325
Q3 2025 Reduced 10.09%
$1.65T
$4.69 Million 0.85% of portfolio
19,307
Q3 2025 Added 8.94%
$405B
$3.8 Million 0.69% of portfolio
3,926
Q3 2025 Added 1.16%
$268B
$3.68 Million 0.67% of portfolio
21,996
Q3 2025 Added 4.11%
$49.1B
$3.66 Million 0.66% of portfolio
3,049
Q3 2025 Added 8.85%
$593B
$3.52 Million 0.64% of portfolio
12,509
Q3 2025 Added 63.82%
$881B
$3.32 Million 0.6% of portfolio
10,530
Q3 2025 Reduced 0.72%
$0
$3.32 Million 0.6% of portfolio
61,355
Q3 2025 Added 37.85%
$0
$3.22 Million 0.58% of portfolio
16,449
Q3 2025 Added 0.04%
$0
$2.9 Million 0.53% of portfolio
10,294
Q3 2025 Added 0.18%
$114B
$2.87 Million 0.52% of portfolio
13,317
Q3 2025 Added 0.08%
$0
$2.85 Million 0.52% of portfolio
25,742
Q3 2025 New
$0
$2.89 Million 0.52% of portfolio
89,587
Q3 2025 Added 1.0%
$0
$2.8 Million 0.51% of portfolio
22,087
Q3 2025 Added 1.89%
$512B
$2.83 Million 0.51% of portfolio
4,981
Q3 2025 Added 5.57%
$32.7B
$2.49 Million 0.45% of portfolio
28,748
Q3 2025 Reduced 7.21%
$0
$2.48 Million 0.45% of portfolio
27,772
Q3 2025 Added 0.53%
$265B
$2.46 Million 0.44% of portfolio
3,086
Q3 2025 Reduced 0.84%
$255B
$2.33 Million 0.42% of portfolio
7,018
Q3 2025 Reduced 4.16%
$0
$2.28 Million 0.41% of portfolio
12,252
Q3 2025 Added 3.19%
$0
$2.26 Million 0.41% of portfolio
4,864
Q3 2025 Reduced 0.94%
$414B
$2.19 Million 0.4% of portfolio
9,463
Q3 2025 Added 3.59%
$0
$2.21 Million 0.4% of portfolio
18,252
Q3 2025 Reduced 0.53%
$0
$2.13 Million 0.38% of portfolio
36,117
Q3 2025 Reduced 9.77%
$533B
$1.93 Million 0.35% of portfolio
5,650
Q3 2025 Reduced 4.56%
$151B
$1.93 Million 0.35% of portfolio
5,470
Q3 2025 Added 262.25%

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
Track This Portfolio

Track Balboa Wealth Partners Portfolio

Follow Balboa Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email