Balboa Wealth Partners Portfolio Holdings

Balboa Wealth Partners

  • $398 Million
  • Q1 2025

Balboa Wealth Partners has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $398 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $32.6M, Nvidia Corp with a value of $31.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $24.2M, Microsoft Corp with a value of $20.5M, and Apple Inc. with a value of $15.2M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $422M to 398M.

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 $398 Million
ETFs: $127 Million
Technology: $113 Million
Consumer Cyclical: $52.7 Million
Financial Services: $32.9 Million
Communication Services: $22.3 Million
Industrials: $16.8 Million
Healthcare: $12.5 Million
Consumer Defensive: $8.32 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$1.42 Million 0.36% of portfolio
10,684
Q1 2025 Reduced 1.58%
$0
$1.4 Million 0.35% of portfolio
18,477
Q1 2025 Reduced 6.23%
$368B
$1.38 Million 0.35% of portfolio
3,775
Q1 2025 Reduced 0.21%
$724B
$1.34 Million 0.34% of portfolio
1,622
Q1 2025 Added 4.98%
$0
$1.34 Million 0.34% of portfolio
16,934
Q1 2025 Reduced 4.67%
$0
$1.33 Million 0.33% of portfolio
13,431
Q1 2025 Added 0.41%
$0
$1.31 Million 0.33% of portfolio
33,211
Q1 2025 Added 3.61%
$172B
$1.3 Million 0.33% of portfolio
28,572
Q1 2025 Added 6.1%
$194B
$1.23 Million 0.31% of portfolio
1,551
Q1 2025 Reduced 6.34%
$426B
$1.24 Million 0.31% of portfolio
7,462
Q1 2025 Reduced 3.23%
$61.4B
$1.22 Million 0.31% of portfolio
19,786
Q1 2025 Added 141.88%
$567B
$1.23 Million 0.31% of portfolio
1,324
Q1 2025 Reduced 4.2%
$28B
$1.22 Million 0.31% of portfolio
11,925
Q1 2025 Reduced 0.83%
$465B
$1.19 Million 0.3% of portfolio
9,980
Q1 2025 Added 6.22%
$192B
$1.19 Million 0.3% of portfolio
41,973
Q1 2025 Added 2.22%
$90.4B
$1.15 Million 0.29% of portfolio
9,439
Q1 2025 Added 6.16%
$166B
$1.13 Million 0.28% of portfolio
7,771
Q1 2025 Reduced 0.97%
$211B
$1.12 Million 0.28% of portfolio
8,453
Q1 2025 Added 23.74%
$27B
$1.07 Million 0.27% of portfolio
3,434
Q1 2025 New
$33.7B
$1.04 Million 0.26% of portfolio
25,379
Q1 2025 Added 25.39%
$0
$1.02 Million 0.26% of portfolio
162,834
Q1 2025 Reduced 2.04%
$0
$999,000 0.25% of portfolio
45,097
Q1 2025 Reduced 6.47%
$57.9B
$939,000 0.24% of portfolio
4,059
Q1 2025 Added 12.91%
$0
$951,000 0.24% of portfolio
1,694
Q1 2025 Added 16.27%
$369B
$940,000 0.24% of portfolio
5,516
Q1 2025 Added 0.16%
$0
$895,000 0.23% of portfolio
30,146
Q1 2025 Added 28.51%
$118B
$911,000 0.23% of portfolio
467
Q1 2025 Reduced 0.21%
$671B
$922,000 0.23% of portfolio
6,601
Q1 2025 Reduced 0.21%
$59B
$916,000 0.23% of portfolio
1,445
Q1 2025 Reduced 0.48%
$0
$874,000 0.22% of portfolio
21,219
Q4 2024 Reduced 0.07%
$92.9B
$866,000 0.22% of portfolio
1,425
Q1 2025 Reduced 3.19%
$169B
$834,000 0.21% of portfolio
10,656
Q1 2025 Added 31.22%
$0
$851,000 0.21% of portfolio
34,976
Q1 2025 New
$0
$829,000 0.21% of portfolio
16,662
Q1 2025 Added 0.65%
$221B
$811,000 0.2% of portfolio
2,598
Q1 2025 Added 0.85%
$138B
$779,000 0.2% of portfolio
30,744
Q1 2025 Added 0.22%
$0
$786,000 0.2% of portfolio
23,662
Q1 2025 Reduced 13.4%
$58.7B
$783,000 0.2% of portfolio
4,591
Q1 2025 Reduced 3.93%
$0
$755,000 0.19% of portfolio
14,920
Q1 2025 Added 68.59%
$147B
$765,000 0.19% of portfolio
11,018
Q1 2025 Added 2.54%
$72.6B
$767,000 0.19% of portfolio
6,976
Q1 2025 Reduced 2.37%
$4.61B
$767,000 0.19% of portfolio
25,737
Q1 2025 New
$102B
$706,000 0.18% of portfolio
1,050
Q1 2025 Reduced 2.51%
$0
$707,000 0.18% of portfolio
12,377
Q1 2025 Added 24.99%
$1.63B
$717,000 0.18% of portfolio
3,825
Q1 2025 Added 4.08%
$182B
$721,000 0.18% of portfolio
1,456
Q1 2025 Added 15.56%
$36.3B
$732,000 0.18% of portfolio
7,385
Q1 2025 Reduced 3.5%
$66B
$712,000 0.18% of portfolio
2,064
Q1 2025 Reduced 8.27%
$258B
$675,000 0.17% of portfolio
7,696
Q1 2025 Reduced 15.02%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $398 Million
  • Prior Value $422 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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