Balboa Wealth Partners - Q42025 Holdings

Balboa Wealth Partners holds 433 stocks with a total portfolio value of $ 604.64M as of Q42025. In Q42025, Balboa Wealth Partners added 55 new positions, increased stakes in 175 stocks, reduced 161 holdings, and fully exited 31 positions. The largest holding is Tesla Inc (TSLA), representing 9.01% of the total portfolio.