Managers / Q1 2025 · view latest →
Balboa Wealth Partners
CIK 0001929008 · 6263 NORTH SCOTTSDALE ROAD, SUITE 265, SCOTTSDALE, AZ, 85250 · 9494451465
Reported Value
$414M
Q1 2025
Positions
327
Filings on Record
15
2019–present window
Filed
Apr 23, 2025
original filing
Summary
Balboa Wealth Partners reported $414M in U.S.-listed holdings across 327 positions for Q1 2025.
Its largest position, TSLA, represents 7.9% of the portfolio.
Compared with Q4 2024, the fund opened 48 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $596M | 455 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $605M | 433 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $580M | 409 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $499M | 378 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $414M | 327 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $438M | 338 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $402M | 333 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $379M | 305 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $340M | 293 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $301M | 284 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $267M | 280 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287M | 301 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $265M | 298 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $221.8B | 282 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.