Filed: 2/14/2023ACC: 0001929008-23-000003
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $221.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$221.82M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$125.44M56.6%
CL A$7.25M3.3%
TR UNIT$6.27M2.8%
CAP STK CL C$4.48M2.0%
UTSER1 S&PDCRP$4.08M1.8%
COM NEW$3.33M1.5%
SPONSORED ADS$3.32M1.5%
Portfolio Concentration
Top 3$46.10M20.8%
4–10$35.37M15.9%
11–25$32.51M14.7%
Rest$107.84M48.6%
Top 3 weight
20.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other174
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
TESLA INC
DFNDShares146.20K
TypeSH
Market value$18.01M
8.12%
Sole
0.00
Shared
0.00
None
146.20K
MICROSOFT CORP
DFNDShares63.42K
TypeSH
Market value$15.21M
6.86%
Sole
0.00
Shared
0.00
None
63.42K
APPLE INC
DFNDShares99.15K
TypeSH
Market value$12.88M
5.81%
Sole
0.00
Shared
0.00
None
99.15K
NVIDIA CORPORATION
DFNDShares50.46K
TypeSH
Market value$7.37M
3.32%
Sole
0.00
Shared
0.00
None
50.46K
SPDR S&P 500 ETF TR
DFNDShares16.39K
TypeSH
Market value$6.27M
2.83%
Sole
0.00
Shared
0.00
None
16.39K
ADVANCED MICRO DEVICES INC
DFNDShares96.74K
TypeSH
Market value$6.27M
2.82%
Sole
0.00
Shared
0.00
None
96.74K
ALPHABET INC
DFNDShares50.49K
TypeSH
Market value$4.48M
2.02%
Sole
0.00
Shared
0.00
None
50.49K
AMAZON COM INC
DFNDShares48.60K
TypeSH
Market value$4.08M
1.84%
Sole
0.00
Shared
0.00
None
48.60K
SPDR S&P MIDCAP 400 ETF TR
DFNDShares9.21K
TypeSH
Market value$4.08M
1.84%
Sole
0.00
Shared
0.00
None
9.21K
BOEING CO
DFNDShares14.79K
TypeSH
Market value$2.82M
1.27%
Sole
0.00
Shared
0.00
None
14.79K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares37.77K
TypeSH
Market value$2.81M
1.27%
Sole
0.00
Shared
0.00
None
37.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.81M
1.27%
Sole
0.00
Shared
0.00
None
6.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.73K
TypeSH
Market value$2.70M
1.22%
Sole
0.00
Shared
0.00
None
8.73K
MASTERCARD INCORPORATED
DFNDShares7.51K
TypeSH
Market value$2.61M
1.18%
Sole
0.00
Shared
0.00
None
7.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.40K
TypeSH
Market value$2.52M
1.14%
Sole
0.00
Shared
0.00
None
42.40K
INVESCO QQQ TR
DFNDShares8.03K
TypeSH
Market value$2.14M
0.96%
Sole
0.00
Shared
0.00
None
8.03K
SPDR DOW JONES INDL AVERAGE
DFNDShares6.18K
TypeSH
Market value$2.05M
0.92%
Sole
0.00
Shared
0.00
None
6.18K
ADOBE SYSTEMS INCORPORATED
DFNDShares6.06K
TypeSH
Market value$2.04M
0.92%
Sole
0.00
Shared
0.00
None
6.06K
INTUITIVE SURGICAL INC
DFNDShares7.63K
TypeSH
Market value$2.02M
0.91%
Sole
0.00
Shared
0.00
None
7.63K
J P MORGAN EXCHANGE TRADED F
DFNDShares36.88K
TypeSH
Market value$2.01M
0.91%
Sole
0.00
Shared
0.00
None
36.88K
COSTCO WHSL CORP NEW
DFNDShares4.18K
TypeSH
Market value$1.91M
0.86%
Sole
0.00
Shared
0.00
None
4.18K
MSCI INC
DFNDShares3.95K
TypeSH
Market value$1.84M
0.83%
Sole
0.00
Shared
0.00
None
3.95K
REGENERON PHARMACEUTICALS
DFNDShares2.49K
TypeSH
Market value$1.80M
0.81%
Sole
0.00
Shared
0.00
None
2.49K
VISA INC
DFNDShares8.01K
TypeSH
Market value$1.66M
0.75%
Sole
0.00
Shared
0.00
None
8.01K
UBIQUITI INC
SOLEShares5.83K
TypeSH
Market value$1.60M
0.72%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 146.20K | SH | $18.01M 8.12% | 0.00 | 0.00 | 146.20K |
MICROSOFT CORPDFND | COM | 63.42K | SH | $15.21M 6.86% | 0.00 | 0.00 | 63.42K |
APPLE INCDFND | COM | 99.15K | SH | $12.88M 5.81% | 0.00 | 0.00 | 99.15K |
NVIDIA CORPORATIONDFND | COM | 50.46K | SH | $7.37M 3.32% | 0.00 | 0.00 | 50.46K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 16.39K | SH | $6.27M 2.83% | 0.00 | 0.00 | 16.39K |
ADVANCED MICRO DEVICES INCDFND | COM | 96.74K | SH | $6.27M 2.82% | 0.00 | 0.00 | 96.74K |
ALPHABET INCDFND | CAP STK CL C | 50.49K | SH | $4.48M 2.02% | 0.00 | 0.00 | 50.49K |
AMAZON COM INCDFND | COM | 48.60K | SH | $4.08M 1.84% | 0.00 | 0.00 | 48.60K |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 9.21K | SH | $4.08M 1.84% | 0.00 | 0.00 | 9.21K |
BOEING CODFND | COM | 14.79K | SH | $2.82M 1.27% | 0.00 | 0.00 | 14.79K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 37.77K | SH | $2.81M 1.27% | 0.00 | 0.00 | 37.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.81M 1.27% | 0.00 | 0.00 | 6.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.73K | SH | $2.70M 1.22% | 0.00 | 0.00 | 8.73K |
MASTERCARD INCORPORATEDDFND | CL A | 7.51K | SH | $2.61M 1.18% | 0.00 | 0.00 | 7.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 42.40K | SH | $2.52M 1.14% | 0.00 | 0.00 | 42.40K |
INVESCO QQQ TRDFND | UNIT SER 1 | 8.03K | SH | $2.14M 0.96% | 0.00 | 0.00 | 8.03K |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 6.18K | SH | $2.05M 0.92% | 0.00 | 0.00 | 6.18K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 6.06K | SH | $2.04M 0.92% | 0.00 | 0.00 | 6.06K |
INTUITIVE SURGICAL INCDFND | COM NEW | 7.63K | SH | $2.02M 0.91% | 0.00 | 0.00 | 7.63K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 36.88K | SH | $2.01M 0.91% | 0.00 | 0.00 | 36.88K |
COSTCO WHSL CORP NEWDFND | COM | 4.18K | SH | $1.91M 0.86% | 0.00 | 0.00 | 4.18K |
MSCI INCDFND | COM | 3.95K | SH | $1.84M 0.83% | 0.00 | 0.00 | 3.95K |
REGENERON PHARMACEUTICALSDFND | COM | 2.49K | SH | $1.80M 0.81% | 0.00 | 0.00 | 2.49K |
VISA INCDFND | COM CL A | 8.01K | SH | $1.66M 0.75% | 0.00 | 0.00 | 8.01K |
UBIQUITI INCSOLE | COM | 5.83K | SH | $1.60M 0.72% | 0.00 | 0.00 | 5.83K |
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