Latest Balboa Wealth Partners Stock Portfolio

Balboa Wealth Partners Performance:

2025 Q2: 13.34%YTD: 2.54%2024: 26.07%

Performance for 2025 Q2 is 13.34%, and YTD is 2.54%, and 2024 is 26.07%.

About Balboa Wealth Partners and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Balboa Wealth Partners reported an equity portfolio of $498.7 Millions as of 30 Jun, 2025.

The top stock holdings of Balboa Wealth Partners are NVDA, TSLA, MSFT. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in TESLA INC.

The fund managers got completely rid off REDDIT INC, REGENERON PHARMACEUTICALS (REGN) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ADOBE INC (ADBE) and SPDR INDEX SHS FDS (CWI). Balboa Wealth Partners opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and FIRST TR EXCH TRADED FD III (FCAL).

Balboa Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Balboa Wealth Partners made a return of 13.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.

New Buys

Ticker	$ Bought
ishares tr	2,849,080
ishares tr	2,650,320
ishares tr	2,641,460
ishares tr	2,622,820
invesco exch traded fd tr ii	2,063,820
first tr exchange-traded fd	1,268,670
first tr exchange traded fd	1,175,460
ishares tr	1,112,360

New stocks bought by Balboa Wealth Partners

Additions

Ticker	% Inc.
ishares tr	367
spdr series trust	256
first tr exch traded fd iii	189
first tr exchange-traded fd	171
vanguard index fds	153
vanguard whitehall fds	131
netflix inc	111
vanguard index fds	103

Additions to existing portfolio by Balboa Wealth Partners

Reductions

Ticker	% Reduced
spdr series trust	-88.38
adobe inc	-74.92
spdr index shs fds	-68.36
ishares tr	-54.81
cameco corp	-49.23
spdr series trust	-43.17
spdr dow jones indl average	-42.2
spdr index shs fds	-38.69

Balboa Wealth Partners reduced stake in above stock

Sold off

Ticker	$ Sold
wolfspeed inc	-11,091
on semiconductor corp	-30,845
schwab strategic tr	-851,316
dexcom inc	-32,036
zscaler inc	-39,572
southwest airls co	-29,910
array technologies inc	-17,572
nrg energy inc	-39,862

Balboa Wealth Partners got rid off the above stocks

Sector Distribution

Balboa Wealth Partners has about 39.3% of it's holdings in Others sector.

Sector	%
Others	39.3
Technology	27.3
Consumer Cyclical	12.3
Communication Services	5.9
Industrials	4.3
Financial Services	4
Consumer Defensive	2.2
Healthcare	2.1
Energy	1.1

Market Cap. Distribution

Balboa Wealth Partners has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.4
UNALLOCATED	39.3
LARGE-CAP	15.5
MID-CAP	2.2

Stocks belong to which Index?

About 55.6% of the stocks held by Balboa Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	44.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	119.1 %
STRL	sterling infrastructure inc	100.9 %
VRT	vertiv holdings co	74.0 %
ARLO	arlo technologies inc	71.8 %
SMR	nuscale pwr corp	63.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14.2 M
TSLA	tesla inc	7.3 M
MSFT	microsoft corp	6.7 M
AMD	advanced micro devices inc	3.2 M
PLTR	palantir technologies inc	3.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
IMUX	immunic inc	-36.0 %
HBIO	harvard bioscience inc	-20.6 %
OKE	oneok inc new	-17.7 %
ALB	albemarle corp	-15.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
ABBV	abbvie inc	-0.2 M
UNH	unitedhealth group inc	-0.2 M
XLB	select sector spdr tr	-0.2 M
OKE	oneok inc new	-0.1 M

Balboa Wealth Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balboa Wealth Partners

Balboa Wealth Partners has 332 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Balboa Wealth Partners last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	9.03	284,999	45,027,000	reduced	-1.36
Historical Trend of NVIDIA CORPORATION Position Held By Balboa Wealth Partners What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	TSLA	tesla inc	7.93	124,541	39,561,600	reduced	-1.13

	MSFT	microsoft corp	5.52	55,322	27,517,700	added	1.5

	AAPL	apple inc	2.87	69,830	14,327,000	added	1.97

	AMZN	amazon com inc	2.57	58,374	12,806,700	reduced	-7.34

	SPY	spdr s&p 500 etf tr	2.42	19,493	12,044,000	reduced	-5.88

	AMD	advanced micro devices inc	2.31	81,209	11,523,500	added	0.5

	META	meta platforms inc	2.17	14,639	10,805,200	added	3.00

	GOOG	alphabet inc	1.62	45,427	8,058,220	reduced	-2.61

		berkshire hathaway inc del	1.58	16,210	7,874,330	added	37.44

	TSM	taiwan semiconductor mfg ltd	1.38	30,472	6,901,670	reduced	-6.25

	PLTR	palantir technologies inc	1.33	48,494	6,610,690	reduced	-20.08

	COST	costco whsl corp new	1.32	6,664	6,596,990	added	42.09

	VB	vanguard index fds	1.23	20,248	6,153,830	added	2.03

	QQQ	invesco qqq tr	1.18	10,689	5,896,430	added	33.00

	GLD	spdr gold tr	1.18	19,258	5,870,420	reduced	-21.92

		berkshire hathaway inc del	1.17	8.00	5,830,400	unchanged	0.00

	AVGO	broadcom inc	1.13	20,463	5,640,740	added	42.3

	MDY	spdr s&p midcap 400 etf tr	1.04	9,159	5,188,510	added	0.52

	ZECP	zacks trust	1.03	161,628	5,157,550	added	13.14