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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Million 6.1% of portfolio
264,321
Q1 2025 Added 493.51%
$0
$11.6 Million 2.91% of portfolio
20,710
Q1 2025 Reduced 9.48%
$105B
$7.11 Million 1.79% of portfolio
24,663
Q1 2025 Added 9.76%
$0
$5.45 Million 1.37% of portfolio
19,845
Q1 2025 Added 54.68%
$0
$4.86 Million 1.22% of portfolio
9,112
Q3 2024 Reduced 18.24%
$0
$4.3 Million 1.08% of portfolio
142,856
Q1 2025 Reduced 17.98%
$0
$3.77 Million 0.95% of portfolio
8,037
Q1 2025 Reduced 12.93%
$0
$3.57 Million 0.9% of portfolio
8,495
Q1 2025 Added 6.71%
$0
$2.86 Million 0.72% of portfolio
56,289
Q1 2025 Added 76.83%
$0
$2.75 Million 0.69% of portfolio
27,276
Q1 2025 New
$0
$2.68 Million 0.67% of portfolio
5,216
Q1 2025 Added 74.68%
$0
$2.43 Million 0.61% of portfolio
26,131
Q1 2025 Added 17.97%
$0
$2.11 Million 0.53% of portfolio
22,542
Q1 2025 Added 48.49%
$0
$2.07 Million 0.52% of portfolio
10,044
Q1 2025 Added 1.2%
$0
$2.07 Million 0.52% of portfolio
79,904
Q1 2025 Added 9.49%
$0
$1.9 Million 0.48% of portfolio
32,453
Q1 2025 Added 5.47%
$0
$1.7 Million 0.43% of portfolio
37,618
Q1 2025 Added 68.07%
$0
$1.55 Million 0.39% of portfolio
30,509
Q1 2025 Added 6.21%
$0
$1.57 Million 0.39% of portfolio
30,482
Q1 2025 Added 2.6%
$0
$1.5 Million 0.38% of portfolio
41,299
Q1 2025 Added 99.86%
$0
$1.4 Million 0.35% of portfolio
18,477
Q1 2025 Reduced 6.23%
$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%
$0
$951,000 0.24% of portfolio
1,694
Q1 2025 Added 16.27%
$0
$895,000 0.23% of portfolio
30,146
Q1 2025 Added 28.51%
$0
$874,000 0.22% of portfolio
21,219
Q4 2024 Reduced 0.07%
$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%
$0
$786,000 0.2% of portfolio
23,662
Q1 2025 Reduced 13.4%
$0
$755,000 0.19% of portfolio
14,920
Q1 2025 Added 68.59%
$4.57B
$767,000 0.19% of portfolio
25,737
Q1 2025 New
$0
$707,000 0.18% of portfolio
12,377
Q1 2025 Added 24.99%
$0
$662,000 0.17% of portfolio
4,539
Q1 2025 Reduced 2.47%
$0
$631,000 0.16% of portfolio
3,929
Q1 2025 Added 1.29%
$0
$641,000 0.16% of portfolio
13,849
Q1 2025 Added 18.78%
$0
$613,000 0.15% of portfolio
26,785
Q1 2025 Reduced 3.04%
$0
$605,000 0.15% of portfolio
4,692
Q1 2025 Reduced 4.6%
$0
$538,000 0.14% of portfolio
10,633
Q1 2025 Reduced 6.54%
$0
$538,000 0.14% of portfolio
9,233
Q1 2025 Added 2.94%
$0
$560,000 0.14% of portfolio
7,631
Q1 2025 New
$0
$568,000 0.14% of portfolio
20,609
Q1 2025 Reduced 5.23%
$0
$531,000 0.13% of portfolio
2,662
Q1 2025 Reduced 14.29%
$0
$507,000 0.13% of portfolio
6,154
Q1 2025 Reduced 11.76%
$0
$513,000 0.13% of portfolio
15,578
Q1 2025 Reduced 1.66%
$0
$519,000 0.13% of portfolio
18,578
Q1 2025 Added 132.46%
$0
$474,000 0.12% of portfolio
9,292
Q1 2025 New
$0
$434,000 0.11% of portfolio
9,450
Q3 2024 Added 1.07%
$0
$454,000 0.11% of portfolio
20,157
Q1 2025 New

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
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