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 Companies Only

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%
$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%
$1.37T
$10.9 Million 1.91% of portfolio
17,891
Q4 2025 Added 20.45%
$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%
$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%
$404B
$5.68 Million 0.99% of portfolio
6,222
Q4 2025 Reduced 3.77%
$268B
$5.21 Million 0.91% of portfolio
21,123
Q4 2025 Reduced 3.97%
$10.3B
$5.1 Million 0.89% of portfolio
15,050
Q4 2025 Added 1.03%
$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%
$881B
$3.26 Million 0.57% of portfolio
10,847
Q4 2025 Added 3.01%
$49.1B
$2.94 Million 0.51% of portfolio
26,636
Q4 2025 Added 773.6%
$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%
$522B
$2.05 Million 0.36% of portfolio
10,290
Q4 2025 Added 20.92%
$533B
$1.95 Million 0.34% of portfolio
5,996
Q4 2025 Added 6.12%
$32.7B
$1.94 Million 0.34% of portfolio
22,395
Q4 2025 Reduced 22.1%
$115B
$1.82 Million 0.32% of portfolio
3,392
Q4 2025 Reduced 5.78%
$102B
$1.6 Million 0.28% of portfolio
13,021
Q4 2025 Added 3.41%
$258B
$1.58 Million 0.28% of portfolio
9,007
Q4 2025 Reduced 2.25%
$971B
$1.41 Million 0.25% of portfolio
1,383
Q4 2025 Reduced 10.08%
$33.6B
$1.43 Million 0.25% of portfolio
10,442
Q4 2025 Reduced 6.58%
$96.4B
$1.35 Million 0.24% of portfolio
10,771
Q4 2025 Reduced 2.76%
$490B
$1.24 Million 0.22% of portfolio
10,558
Q4 2025 Added 4.21%
$367B
$1.22 Million 0.21% of portfolio
3,401
Q4 2025 Added 5.33%
$73.7B
$1.2 Million 0.21% of portfolio
13,871
Q4 2025 Reduced 0.6%
$107B
$1.12 Million 0.2% of portfolio
1,343
Q4 2025 Reduced 3.45%
$193B
$1.13 Million 0.2% of portfolio
2,062
Q4 2025 Reduced 3.24%
$36.7B
$1.11 Million 0.19% of portfolio
13,066
Q4 2025 Reduced 0.27%
$172B
$1.02 Million 0.18% of portfolio
24,820
Q4 2025 Reduced 3.3%
$346B
$1.02 Million 0.18% of portfolio
7,025
Q4 2025 Added 14.71%
$98.6B
$1.01 Million 0.18% of portfolio
11,181
Q4 2025 Added 6.21%
$266B
$963,000 0.17% of portfolio
3,241
Q4 2025 Added 13.92%
$61.4B
$977,000 0.17% of portfolio
4,764
Q4 2025 Reduced 10.33%
$121B
$917,000 0.16% of portfolio
1,089
Q4 2025 Added 22.64%

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
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