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

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%
$0
$12 Million 2.53% of portfolio
19,493
Q2 2025 Reduced 5.88%
$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%
$0
$6.15 Million 1.29% of portfolio
20,248
Q2 2025 Added 2.03%
$0
$5.9 Million 1.24% of portfolio
10,689
Q2 2025 Added 33.0%
$106B
$5.87 Million 1.23% of portfolio
19,258
Q2 2025 Reduced 21.92%
$127B
$5.64 Million 1.18% of portfolio
20,463
Q2 2025 Added 42.3%
$0
$5.19 Million 1.09% of portfolio
9,159
Q2 2025 Added 0.52%
$0
$5.16 Million 1.08% of portfolio
161,628
Q2 2025 Added 13.14%
$0
$5.15 Million 1.08% of portfolio
9,069
Q2 2025 Added 73.87%
$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
$545B
$3.75 Million 0.79% of portfolio
2,801
Q2 2025 Added 111.56%
$0
$3.61 Million 0.76% of portfolio
63,237
Q2 2025 Added 12.34%
$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%
$0
$2.85 Million 0.6% of portfolio
16,443
Q2 2025 New
$0
$2.82 Million 0.59% of portfolio
30,717
Q2 2025 Reduced 88.38%
$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%
$0
$2.65 Million 0.56% of portfolio
26,599
Q2 2025 New
$32.7B
$2.68 Million 0.56% of portfolio
30,982
Q2 2025 Added 5.35%
$0
$2.62 Million 0.55% of portfolio
21,678
Q2 2025 New
$139B
$2.6 Million 0.55% of portfolio
21,128
Q2 2025 Reduced 9.19%
$0
$2.6 Million 0.55% of portfolio
10,275
Q2 2025 Added 2.3%
$0
$2.64 Million 0.55% of portfolio
88,699
Q2 2025 New
$0
$2.34 Million 0.49% of portfolio
23,239
Q2 2025 Reduced 14.8%
$0
$2.35 Million 0.49% of portfolio
40,028
Q2 2025 Added 23.34%
$0
$2.34 Million 0.49% of portfolio
27,626
Q2 2025 Added 22.55%
$0
$2.35 Million 0.49% of portfolio
90,923
Q2 2025 Added 13.79%
$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%
$0
$2.2 Million 0.46% of portfolio
44,509
Q2 2025 Added 18.32%
$0
$2.16 Million 0.45% of portfolio
4,910
Q2 2025 Reduced 42.2%
$0
$2.1 Million 0.44% of portfolio
11,873
Q2 2025 Added 18.8%
$551B
$2.1 Million 0.44% of portfolio
5,920
Q2 2025 Added 7.27%
$0
$2.07 Million 0.43% of portfolio
24,793
Q2 2025 Added 34.18%

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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