Latest Balboa Wealth Partners Stock Portfolio

Balboa Wealth Partners Performance:

2025 Q4: -1.58%YTD: 14.41%2024: 33.06%

Performance for 2025 Q4 is -1.58%, and YTD is 14.41%, and 2024 is 33.06%.

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 $604.6 Millions as of 31 Dec, 2025.

The top stock holdings of Balboa Wealth Partners are TSLA, NVDA, MSFT. The fund has invested 9% of it's portfolio in TESLA INC and 8.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), VANGUARD INDEX FDS (VB) and ADOBE INC (ADBE). Balboa Wealth Partners opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (FCVT) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANECK ETF TRUST (BUZZ).

Balboa Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Balboa Wealth Partners made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,889,270
first tr exchange-traded fd	2,750,490
dimensional etf trust	1,531,250
applied digital corp	871,686
tidal trust iii	793,076
pimco etf tr	688,227
spdr series trust	679,008
blackrock etf trust ii	530,497

New stocks bought by Balboa Wealth Partners

Additions

Ticker	% Inc.
netflix inc	773
servicenow inc	381
vaneck etf trust	263
centrus energy corp	126
select sector spdr tr	100
proshares tr	96.81
intel corp	96.74
select sector spdr tr	96.26

Additions to existing portfolio by Balboa Wealth Partners

Reductions

Ticker	% Reduced
sentinelone inc	-76.43
vanguard index fds	-53.64
adobe inc	-52.3
spdr series trust	-50.36
patrick inds inc	-50.00
seagate technology hldngs pl	-41.77
spdr series trust	-41.13
vistra corp	-35.26

Balboa Wealth Partners reduced stake in above stock

Sold off

Ticker	$ Sold
conmed corp	-24,762
pebblebrook hotel tr	-25,297
shift4 pmts inc	-25,473
ishares tr	-2,797,100
exact sciences corp	-19,357
amphastar pharmaceuticals in	-12,616
cbre gbl real estate inc fd	-64,851
spinnaker etf series	-122,667

Balboa Wealth Partners got rid off the above stocks

Sector Distribution

Balboa Wealth Partners has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Technology	26.6
Consumer Cyclical	13.1
Communication Services	6.2
Industrials	4
Financial Services	4
Healthcare	2.3
Consumer Defensive	1.6

Market Cap. Distribution

Balboa Wealth Partners has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42
UNALLOCATED	39.4
LARGE-CAP	15.1
MID-CAP	2.6

Stocks belong to which Index?

About 55.4% of the stocks held by Balboa Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	44.6
RUSSELL 2000	3.1

Top 5 Winners (%)		%
MU	micron technology inc	69.2 %
ALB	albemarle corp	66.0 %
	lithium argentina ag	65.9 %
HBIO	harvard bioscience inc	48.6 %
SLV	ishares silver tr	40.4 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	4.3 M
GOOG	alphabet inc	3.4 M
MU	micron technology inc	2.5 M
GOOG	alphabet inc	1.4 M
AAPL	apple inc	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.2 %
SMR	nuscale pwr corp	-60.0 %
	coreweave inc	-46.1 %
XLB	select sector spdr tr	-43.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.4 M
NOW	servicenow inc	-2.5 M
XLB	select sector spdr tr	-2.1 M
MSFT	microsoft corp	-1.9 M
XLB	select sector spdr tr	-1.9 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 388 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Balboa Wealth Partners last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	5,060	268,888	new

AAPL	apple inc	3.13	69,701	18,948,900	reduced	-0.06

AAXJ	ishares tr	0.06	2,595	367,167	reduced	-0.95

AAXJ	ishares tr	0.04	8,813	272,848	reduced	-3.64

AAXJ	ishares tr	0.04	1,802	215,069	new

ABBV	abbvie inc	0.37	9,838	2,247,940	added	3.96

ABT	abbott labs	0.14	6,972	873,545	added	0.1

ACHR	archer aviation inc	0.03	23,450	176,344	added	90.65

ACWF	ishares tr	0.14	16,420	828,553	added	10.05

ACWF	ishares tr	0.05	6,637	308,886	unchanged	0.00

ACWV	ishares inc	0.05	8,909	277,597	reduced	-6.8

ADBE	adobe inc	0.15	2,609	913,018	reduced	-52.3

ADP	automatic data processing in	0.04	917	235,945	added	6.13

AEIS	advanced energy inds	0.01	26,000	42,337	unchanged	0.00

AEMB	american centy etf tr	0.19	12,359	1,161,420	added	23.07

AEMB	american centy etf tr	0.16	12,989	1,000,450	added	29.22

AEMB	american centy etf tr	0.05	3,208	327,164	reduced	-9.76

AFK	vaneck etf trust	0.04	11,045	219,685	new

AFLG	first tr exchng traded fd vi	0.24	42,918	1,470,370	added	2.65

AGM	federal agric mtg corp	0.08	2,850	500,375	reduced	-16.18