Latest Balboa Wealth Partners Stock Portfolio
Balboa Wealth Partners Performance:
2025 Q3: 10.88%YTD: 13.33%2024: 33.89%
Performance for 2025 Q3 is 10.88%, and YTD is 13.33%, and 2024 is 33.89%.
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 $579.9 Millions as of 30 Sep, 2025.
The top stock holdings of Balboa Wealth Partners are TSLA, NVDA, MSFT. The fund has invested 9.4% of it's portfolio in TESLA INC and 9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), UBIQUITI INC (UI) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (IBCE) and APPLIED MATLS INC (AMAT). Balboa Wealth Partners opened new stock positions in ISHARES TR (IJR), ZACKS TRUST (ZECP) and SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP), SUN CMNTYS INC (SUI) and ADOBE INC (ADBE).
The top stock holdings of Balboa Wealth Partners are TSLA, NVDA, MSFT. The fund has invested 9.4% of it's portfolio in TESLA INC and 9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), UBIQUITI INC (UI) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (IBCE) and APPLIED MATLS INC (AMAT). Balboa Wealth Partners opened new stock positions in ISHARES TR (IJR), ZACKS TRUST (ZECP) and SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP), SUN CMNTYS INC (SUI) and ADOBE INC (ADBE).
Balboa Wealth Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Balboa Wealth Partners made a return of 10.88% in the last quarter. In trailing 12 months, it's portfolio return was 22.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,854,790 |
| zacks trust | 1,700,260 |
| sentinelone inc | 1,010,580 |
| american centy etf tr | 894,018 |
| block inc | 891,740 |
| barrick mng corp | 854,805 |
| nucor corp | 756,106 |
| american centy etf tr | 755,006 |
New stocks bought by Balboa Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| tidal trust iii | 453 |
| sun cmntys inc | 280 |
| adobe inc | 262 |
| crowdstrike hldgs inc | 244 |
| coreweave inc | 221 |
| schwab strategic tr | 125 |
| spdr series trust | 100 |
| ge aerospace | 100 |
Additions to existing portfolio by Balboa Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -69.09 |
| ishares tr | -68.38 |
| applied matls inc | -68.15 |
| ishares tr | -56.87 |
| spdr series trust | -54.76 |
| vanguard scottsdale fds | -51.4 |
| ssga active tr | -46.55 |
| comfort sys usa inc | -41.16 |
Balboa Wealth Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco strategic income fd | -762,482 |
| spdr series trust | -1,135,280 |
| nice ltd | -42,508 |
| tpi composites inc | -2,627 |
| ishares tr | -2,650,320 |
| halozyme therapeutics inc | -29,641 |
| spdr series trust | -479,928 |
| ncl corp ltd | -21,074 |
Balboa Wealth Partners got rid off the above stocks
Sector Distribution
Balboa Wealth Partners has about 37.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.6 |
| Technology | 28.1 |
| Consumer Cyclical | 13.7 |
| Communication Services | 6 |
| Industrials | 4.3 |
| Financial Services | 3.7 |
| Healthcare | 1.9 |
| Consumer Defensive | 1.8 |
| Energy | 1.1 |
Market Cap. Distribution
Balboa Wealth Partners has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.3 |
| UNALLOCATED | 37.6 |
| LARGE-CAP | 15.4 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 56.4% 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 | 43.7 |
| RUSSELL 2000 | 3.3 |
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 359 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Balboa Wealth Partners last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.06 | 69,743 | 17,758,700 | reduced | -0.12 | ||
| AAXJ | ishares tr | 0.06 | 2,620 | 362,189 | added | 2.34 | ||
| AAXJ | ishares tr | 0.05 | 9,146 | 289,197 | added | 4.53 | ||
| ABBV | abbvie inc | 0.38 | 9,463 | 2,191,020 | added | 3.59 | ||
| ABT | abbott labs | 0.16 | 6,965 | 932,845 | reduced | -23.19 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc | 0.02 | 12,300 | 117,834 | added | 8.46 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.13 | 14,920 | 754,803 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 6,637 | 310,014 | added | 18.54 | ||
| ACWV | ishares inc | 0.05 | 9,559 | 283,817 | reduced | -30.78 | ||
| ADBE | adobe inc | 0.33 | 5,470 | 1,929,440 | added | 262 | ||
| ADP | automatic data processing in | 0.04 | 864 | 253,563 | reduced | -1.03 | ||
| AEIS | advanced energy inds | 0.01 | 26,000 | 35,874 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.15 | 10,042 | 894,018 | new | |||
| AEMB | american centy etf tr | 0.13 | 10,052 | 755,006 | new | |||
| AEMB | american centy etf tr | 0.06 | 3,555 | 353,797 | added | 0.11 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 41,809 | 1,397,260 | added | 1.21 | ||
| AGM | federal agric mtg corp | 0.10 | 3,400 | 571,132 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.22 | 26,685 | 1,272,070 | added | 0.36 | ||