Institutional Manager · CIK 0001929008
Balboa Wealth Partners
NEWPORT BEACH, CA · File #028-22715
Latest AUM
$604.6M
Positions
433
Top-10 Concentration
56.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025433 pos · $604.6M
- 13F HOLDINGS REPORTQ/E Sep 2025409 pos · $579.9M
- 13F HOLDINGS REPORTQ/E Jun 2025378 pos · $498.7M
- 13F HOLDINGS REPORTQ/E Mar 2025327 pos · $414.2M
- 13F HOLDINGS REPORTQ/E Dec 2024338 pos · $438.3M
- 13F HOLDINGS REPORTQ/E Sep 2024333 pos · $401.5M
- 13F HOLDINGS REPORTQ/E Jun 2024305 pos · $378.7M
- 13F HOLDINGS REPORTQ/E Mar 2024293 pos · $339.6M
- 13F HOLDINGS REPORTQ/E Dec 2023280 pos · $266.5M
- 13F HOLDINGS REPORTQ/E Sep 2023301 pos · $286.7M
- 13F HOLDINGS REPORTQ/E Jun 2023298 pos · $264.7M
- 13F HOLDINGS REPORTQ/E Mar 2023282 pos · $219.0M
- 13F HOLDINGS REPORTQ/E Mar 2023259 pos · $227,380
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 121,100 | $54.5M | 13.30% |
| 2 | NVIDIA CORPORATION | NVDA | 265,123 | $49.4M | 12.08% |
| 3 | MICROSOFT CORP | MSFT | 56,031 | $27.1M | 6.62% |
| 4 | APPLE INC | AAPL | 69,701 | $18.9M | 4.63% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 81,384 | $17.4M | 4.26% |
| 6 | ALPHABET INC | GOOG | 46,250 | $14.5M | 3.54% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,727 | $14.1M | 3.45% |
| 8 | AMAZON COM INC | AMZN | 55,951 | $12.9M | 3.15% |
| 9 | META PLATFORMS INC | META | 17,891 | $11.8M | 2.88% |
| 10 | VANGUARD INDEX FDS | 922908363 | 18,398 | $11.5M | 2.82% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,844 | $9.1M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908769 | 25,703 | $8.6M | 2.10% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,067 | $7.6M | 1.85% |
| 14 | APPLOVIN CORP | APP | 11,150 | $7.5M | 1.83% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 42,208 | $7.5M | 1.83% |
| 16 | BROADCOM INC | AVGO | 20,196 | $7.0M | 1.71% |
| 17 | INVESCO QQQ TR | IVZ | 11,349 | $7.0M | 1.70% |
| 18 | SPDR GOLD TR | GLD | 17,291 | $6.9M | 1.67% |
| 19 | ALPHABET INC | GOOG | 19,636 | $6.1M | 1.50% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 1.47% |