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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 2.41% of portfolio
20,727
Q4 2025 Reduced 1.83%
$0
$11.4 Million 1.99% of portfolio
18,398
Q4 2025 Added 6.11%
$0
$8.48 Million 1.48% of portfolio
25,703
Q4 2025 Added 0.53%
$0
$6.85 Million 1.2% of portfolio
11,349
Q4 2025 Added 6.3%
$130B
$6.5 Million 1.14% of portfolio
17,291
Q4 2025 Reduced 15.83%
$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%
$0
$5.38 Million 0.94% of portfolio
9,177
Q4 2025 Reduced 0.13%
$0
$5.14 Million 0.9% of portfolio
55,811
Q4 2025 Added 100.96%
$0
$5.04 Million 0.88% of portfolio
82,134
Q4 2025 Reduced 0.2%
$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%
$0
$3.21 Million 0.56% of portfolio
16,094
Q4 2025 Reduced 2.16%
$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
$2.26 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%
$0
$1.87 Million 0.33% of portfolio
72,094
Q4 2025 Added 48.36%
$0
$1.69 Million 0.3% of portfolio
27,798
Q4 2025 Reduced 2.82%
$0
$1.6 Million 0.28% of portfolio
13,587
Q4 2025 Reduced 25.56%
$0
$1.54 Million 0.27% of portfolio
60,025
Q4 2025 Added 263.94%
$0
$1.5 Million 0.26% of portfolio
10,656
Q4 2025 Added 0.25%
$0
$1.44 Million 0.25% of portfolio
11,898
Q4 2025 Reduced 1.01%
$0
$1.44 Million 0.25% of portfolio
25,311
Q4 2025 Reduced 12.5%
$0
$1.44 Million 0.25% of portfolio
42,918
Q4 2025 Added 2.65%
$0
$1.4 Million 0.24% of portfolio
2,072
Q4 2025 Added 3.19%
$0
$1.38 Million 0.24% of portfolio
31,543
Q4 2025 Added 39.24%
$0
$1.36 Million 0.24% of portfolio
57,560
Q4 2025 Added 8.61%
$0
$1.32 Million 0.23% of portfolio
13,879
Q4 2025 Added 0.62%
$0
$1.29 Million 0.22% of portfolio
48,444
Q4 2025 Added 91.27%
$0
$1.2 Million 0.21% of portfolio
26,727
Q4 2025 Added 0.16%
$0
$1.16 Million 0.2% of portfolio
24,505
Q4 2025 Reduced 1.57%
$0
$1.11 Million 0.19% of portfolio
12,359
Q4 2025 Added 23.07%
$5.65B
$1.1 Million 0.19% of portfolio
28,147
Q4 2025 Added 0.16%
$0
$1.11 Million 0.19% of portfolio
26,543
Q4 2025 Added 7.18%
$0
$1.01 Million 0.18% of portfolio
12,989
Q4 2025 Added 29.22%
$0
$989,000 0.17% of portfolio
3,187
Q4 2025 Added 2.87%
$0
$955,000 0.17% of portfolio
21,219
Q4 2024 Reduced 0.07%
$0
$960,000 0.17% of portfolio
20,445
Q4 2025 Added 13.64%
$0
$898,000 0.16% of portfolio
17,124
Q4 2025 Reduced 2.22%
$0
$904,000 0.16% of portfolio
1,921
Q4 2025 Reduced 1.23%
$0
$897,000 0.16% of portfolio
43,210
Q4 2025 Reduced 10.22%
$0
$838,000 0.15% of portfolio
3,679
Q4 2025 Reduced 6.36%
$0
$884,000 0.15% of portfolio
26,168
Q4 2025 Reduced 4.3%
$0
$840,000 0.15% of portfolio
24,905
Q4 2025 Reduced 9.46%
$0
$821,000 0.14% of portfolio
4,013
Q4 2025 Reduced 0.55%

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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