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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 2.53% of portfolio
19,493
Q2 2025 Reduced 5.88%
$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%
$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%
$0
$3.61 Million 0.76% of portfolio
63,237
Q2 2025 Added 12.34%
$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%
$0
$2.65 Million 0.56% of portfolio
26,599
Q2 2025 New
$0
$2.62 Million 0.55% of portfolio
21,678
Q2 2025 New
$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
$2.35 Million 0.49% of portfolio
90,923
Q2 2025 Added 13.79%
$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%
$0
$2.07 Million 0.43% of portfolio
24,793
Q2 2025 Added 34.18%
$0
$2.06 Million 0.43% of portfolio
18,350
Q2 2025 New
$0
$1.77 Million 0.37% of portfolio
17,882
Q2 2025 Added 33.14%
$0
$1.63 Million 0.34% of portfolio
29,710
Q2 2025 Reduced 2.62%
$0
$1.58 Million 0.33% of portfolio
29,190
Q2 2025 Reduced 4.24%
$0
$1.45 Million 0.3% of portfolio
10,854
Q2 2025 Added 131.33%
$0
$1.31 Million 0.28% of portfolio
41,309
Q2 2025 Added 37.03%
$0
$1.31 Million 0.28% of portfolio
16,505
Q2 2025 Reduced 2.53%
$0
$1.3 Million 0.27% of portfolio
11,808
Q2 2025 Reduced 54.81%
$0
$1.21 Million 0.25% of portfolio
1,943
Q2 2025 Added 14.7%
$0
$1.18 Million 0.25% of portfolio
51,443
Q2 2025 New
$0
$1.14 Million 0.24% of portfolio
44,347
Q2 2025 Added 256.11%
$0
$1.11 Million 0.23% of portfolio
12,449
Q2 2025 Added 367.48%
$0
$1.11 Million 0.23% of portfolio
5,727
Q2 2025 New
$0
$1.03 Million 0.22% of portfolio
26,590
Q2 2025 Reduced 0.73%
$0
$1 Million 0.21% of portfolio
23,929
Q2 2025 New
$4.7B
$899,000 0.19% of portfolio
28,527
Q2 2025 Added 10.84%
$0
$912,000 0.19% of portfolio
9,337
Q2 2025 New
$0
$907,000 0.19% of portfolio
46,395
Q2 2025 New
$0
$897,000 0.19% of portfolio
21,219
Q4 2024 Reduced 0.07%
$0
$870,000 0.18% of portfolio
20,363
Q2 2025 Reduced 38.69%
$0
$837,000 0.18% of portfolio
2,937
Q2 2025 New
$0
$868,000 0.18% of portfolio
25,857
Q2 2025 Added 9.28%
$0
$864,000 0.18% of portfolio
16,514
Q2 2025 Reduced 0.89%
$0
$828,000 0.17% of portfolio
3,929
Q1 2025 Added 1.29%
$0
$786,000 0.17% of portfolio
13,828
Q2 2025 Added 11.72%
$0
$755,000 0.16% of portfolio
14,920
Q1 2025 Added 68.59%
$0
$745,000 0.16% of portfolio
24,729
Q2 2025 Added 19.99%
$0
$737,000 0.15% of portfolio
2,594
Q2 2025 Added 103.29%

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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