Balboa Wealth Partners Portfolio Holdings

Balboa Wealth Partners

  • $572 Million
  • Q4 2025

Balboa Wealth Partners has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $572 Million distributed in 433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $49.5M, Nvidia Corp with a value of $49.5M, Microsoft Corp with a value of $28.4M, Advanced Micro Devices Inc with a value of $19.6M, and Apple Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $552M to 572M.

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 $572 Million
ETFs: $180 Million
Technology: $177 Million
Consumer Cyclical: $74 Million
Financial Services: $38.5 Million
Communication Services: $35.3 Million
Industrials: $23.6 Million
Healthcare: $14.6 Million
Consumer Defensive: $9.83 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$49.5 Million 8.65% of portfolio
121,100
Q4 2025 Reduced 1.57%
$465B
$49.5 Million 8.64% of portfolio
265,123
Q4 2025 Reduced 5.64%
$3.78T
$28.4 Million 4.97% of portfolio
56,031
Q4 2025 Reduced 0.19%
$388B
$19.6 Million 3.42% of portfolio
81,384
Q4 2025 Reduced 0.9%
$4.3T
$18.6 Million 3.26% of portfolio
69,701
Q4 2025 Reduced 0.06%
$0
$13.8 Million 2.41% of portfolio
20,727
Q4 2025 Reduced 1.83%
$1.74T
$13.2 Million 2.31% of portfolio
46,250
Q4 2025 Reduced 7.87%
$2.39T
$13.1 Million 2.29% of portfolio
55,951
Q4 2025 Reduced 3.54%
$0
$11.4 Million 1.99% of portfolio
18,398
Q4 2025 Added 6.11%
$1.37T
$10.9 Million 1.91% of portfolio
17,891
Q4 2025 Added 20.45%
$0
$8.48 Million 1.48% of portfolio
25,703
Q4 2025 Added 0.53%
$1.46T
$8.42 Million 1.47% of portfolio
29,844
Q4 2025 Reduced 4.04%
$662B
$7.67 Million 1.34% of portfolio
15,067
Q4 2025 Reduced 4.21%
$342B
$7.34 Million 1.28% of portfolio
42,208
Q4 2025 Reduced 2.32%
$139B
$6.92 Million 1.21% of portfolio
20,196
Q4 2025 Added 3.09%
$0
$6.85 Million 1.2% of portfolio
11,349
Q4 2025 Added 6.3%
$163B
$6.22 Million 1.09% of portfolio
11,150
Q4 2025 Reduced 2.68%
$453B
$6.04 Million 1.06% of portfolio
8
Q1 2025 New
$8.35B
$5.97 Million 1.04% of portfolio
9,411
Q3 2025 Added 0.85%
$0
$5.82 Million 1.02% of portfolio
20,203
Q4 2025 Added 96.26%
$0
$5.71 Million 1.0% of portfolio
166,093
Q4 2025 Added 14.29%
$404B
$5.68 Million 0.99% of portfolio
6,222
Q4 2025 Reduced 3.77%
$1.65T
$5.43 Million 0.95% of portfolio
19,636
Q4 2025 Added 1.7%
$0
$5.38 Million 0.94% of portfolio
9,177
Q4 2025 Reduced 0.13%
$268B
$5.21 Million 0.91% of portfolio
21,123
Q4 2025 Reduced 3.97%
$0
$5.14 Million 0.9% of portfolio
55,811
Q4 2025 Added 100.96%
$10.3B
$5.1 Million 0.89% of portfolio
15,050
Q4 2025 Added 1.03%
$0
$5.04 Million 0.88% of portfolio
82,134
Q4 2025 Reduced 0.2%
$169B
$4.47 Million 0.78% of portfolio
5,345
Q4 2025 Added 381.53%
$405B
$3.93 Million 0.69% of portfolio
3,856
Q4 2025 Reduced 1.78%
$0
$3.87 Million 0.68% of portfolio
65,847
Q4 2025 Added 82.32%
$0
$3.56 Million 0.62% of portfolio
64,944
Q4 2025 Added 5.85%
$881B
$3.26 Million 0.57% of portfolio
10,847
Q4 2025 Added 3.01%
$0
$3.21 Million 0.56% of portfolio
16,094
Q4 2025 Reduced 2.16%
$49.1B
$2.94 Million 0.51% of portfolio
26,636
Q4 2025 Added 773.6%
$0
$2.83 Million 0.5% of portfolio
44,382
Q4 2025 New
$0
$2.86 Million 0.5% of portfolio
88,963
Q4 2025 Reduced 0.7%
$0
$2.82 Million 0.49% of portfolio
25,244
Q4 2025 Reduced 1.93%
$0
$2.75 Million 0.48% of portfolio
45,895
Q4 2025 New
$512B
$2.67 Million 0.47% of portfolio
4,973
Q4 2025 Reduced 0.16%
$593B
$2.5 Million 0.44% of portfolio
11,362
Q4 2025 Reduced 9.17%
$114B
$2.46 Million 0.43% of portfolio
12,833
Q4 2025 Reduced 3.63%
$255B
$2.46 Million 0.43% of portfolio
7,206
Q4 2025 Added 2.68%
$265B
$2.38 Million 0.42% of portfolio
3,065
Q4 2025 Reduced 0.68%
$414B
$2.3 Million 0.4% of portfolio
9,838
Q4 2025 Added 3.96%
$0
$2.26 Million 0.39% of portfolio
4,787
Q4 2025 Reduced 1.58%
$0
$2.19 Million 0.38% of portfolio
11,703
Q4 2025 Reduced 4.48%
$0
$2.13 Million 0.37% of portfolio
21,250
Q4 2025 Added 14.15%
$0
$2.04 Million 0.36% of portfolio
18,065
Q4 2025 Added 96.81%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $572 Million
  • Prior Value $552 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 56 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 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