Filed: 5/12/2023ACC: 0001951757-23-000295
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $264.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$264.74M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$154.86M58.5%
CL A$8.87M3.3%
FIRST TR ENH NEW$7.32M2.8%
TR UNIT$6.98M2.6%
UTSER1 S&PDCRP$5.12M1.9%
CAP STK CL C$5.06M1.9%
SPONSORED ADS$3.59M1.4%
Portfolio Concentration
Top 3$62.79M23.7%
4–10$52.62M19.9%
11–25$37.61M14.2%
Rest$111.73M42.2%
Top 3 weight
23.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other86
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
TESLA INC
DFNDShares147.25K
TypeSH
Market value$30.55M
11.54%
Sole
0.00
Shared
0.00
None
147.25K
MICROSOFT CORP
DFNDShares59.57K
TypeSH
Market value$17.17M
6.49%
Sole
0.00
Shared
0.00
None
59.57K
APPLE INC
DFNDShares91.36K
TypeSH
Market value$15.07M
5.69%
Sole
0.00
Shared
0.00
None
91.36K
NVIDIA CORPORATION
SOLEShares43.95K
TypeSH
Market value$12.21M
4.61%
Sole
0.00
Shared
0.00
None
43.95K
ADVANCED MICRO DEVICES INC
SOLEShares96.59K
TypeSH
Market value$9.47M
3.58%
Sole
0.00
Shared
0.00
None
96.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.07K
TypeSH
Market value$7.32M
2.77%
Sole
0.00
Shared
0.00
None
123.07K
SPDR S&P 500 ETF TR
SOLEShares17.04K
TypeSH
Market value$6.98M
2.64%
Sole
0.00
Shared
0.00
None
17.04K
AMAZON COM INC
SOLEShares62.64K
TypeSH
Market value$6.47M
2.44%
Sole
0.00
Shared
0.00
None
62.64K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.16K
TypeSH
Market value$5.12M
1.93%
Sole
0.00
Shared
0.00
None
11.16K
ALPHABET INC
SOLEShares48.63K
TypeSH
Market value$5.06M
1.91%
Sole
0.00
Shared
0.00
None
48.63K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.82K
TypeSH
Market value$3.05M
1.15%
Sole
0.00
Shared
0.00
None
32.82K
META PLATFORMS INC
DFNDShares14.27K
TypeSH
Market value$3.02M
1.14%
Sole
0.00
Shared
0.00
None
14.27K
BOEING CO
DFNDShares13.78K
TypeSH
Market value$2.93M
1.11%
Sole
0.00
Shared
0.00
None
13.78K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.43K
TypeSH
Market value$2.86M
1.08%
Sole
0.00
Shared
0.00
None
7.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.18K
TypeSH
Market value$2.83M
1.07%
Sole
0.00
Shared
0.00
None
9.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.79M
1.06%
Sole
0.00
Shared
0.00
None
6.00
SPDR GOLD TR
SOLEShares15K
TypeSH
Market value$2.75M
1.04%
Sole
0.00
Shared
0.00
None
15K
MASTERCARD INCORPORATED
SOLEShares7.21K
TypeSH
Market value$2.62M
0.99%
Sole
0.00
Shared
0.00
None
7.21K
INVESCO QQQ TR
SOLEShares7.94K
TypeSH
Market value$2.55M
0.96%
Sole
0.00
Shared
0.00
None
7.94K
ASML HOLDING N V
SOLEShares3.40K
TypeSH
Market value$2.31M
0.87%
Sole
0.00
Shared
0.00
None
3.40K
REGENERON PHARMACEUTICALS
DFNDShares2.71K
TypeSH
Market value$2.23M
0.84%
Sole
0.00
Shared
0.00
None
2.71K
COSTCO WHSL CORP NEW
SOLEShares4.19K
TypeSH
Market value$2.08M
0.79%
Sole
0.00
Shared
0.00
None
4.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.05K
TypeSH
Market value$2.08M
0.78%
Sole
0.00
Shared
0.00
None
38.05K
VISA INC
DFNDShares8.29K
TypeSH
Market value$1.87M
0.71%
Sole
0.00
Shared
0.00
None
8.29K
INTUITIVE SURGICAL INC
DFNDShares6.36K
TypeSH
Market value$1.63M
0.61%
Sole
0.00
Shared
0.00
None
6.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 147.25K | SH | $30.55M 11.54% | 0.00 | 0.00 | 147.25K |
MICROSOFT CORPDFND | COM | 59.57K | SH | $17.17M 6.49% | 0.00 | 0.00 | 59.57K |
APPLE INCDFND | COM | 91.36K | SH | $15.07M 5.69% | 0.00 | 0.00 | 91.36K |
NVIDIA CORPORATIONSOLE | COM | 43.95K | SH | $12.21M 4.61% | 0.00 | 0.00 | 43.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 96.59K | SH | $9.47M 3.58% | 0.00 | 0.00 | 96.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 123.07K | SH | $7.32M 2.77% | 0.00 | 0.00 | 123.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.04K | SH | $6.98M 2.64% | 0.00 | 0.00 | 17.04K |
AMAZON COM INCSOLE | COM | 62.64K | SH | $6.47M 2.44% | 0.00 | 0.00 | 62.64K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.16K | SH | $5.12M 1.93% | 0.00 | 0.00 | 11.16K |
ALPHABET INCSOLE | CAP STK CL C | 48.63K | SH | $5.06M 1.91% | 0.00 | 0.00 | 48.63K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.82K | SH | $3.05M 1.15% | 0.00 | 0.00 | 32.82K |
META PLATFORMS INCDFND | CL A | 14.27K | SH | $3.02M 1.14% | 0.00 | 0.00 | 14.27K |
BOEING CODFND | COM | 13.78K | SH | $2.93M 1.11% | 0.00 | 0.00 | 13.78K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.43K | SH | $2.86M 1.08% | 0.00 | 0.00 | 7.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.18K | SH | $2.83M 1.07% | 0.00 | 0.00 | 9.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.79M 1.06% | 0.00 | 0.00 | 6.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15K | SH | $2.75M 1.04% | 0.00 | 0.00 | 15K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.21K | SH | $2.62M 0.99% | 0.00 | 0.00 | 7.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.94K | SH | $2.55M 0.96% | 0.00 | 0.00 | 7.94K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.40K | SH | $2.31M 0.87% | 0.00 | 0.00 | 3.40K |
REGENERON PHARMACEUTICALSDFND | COM | 2.71K | SH | $2.23M 0.84% | 0.00 | 0.00 | 2.71K |
COSTCO WHSL CORP NEWSOLE | COM | 4.19K | SH | $2.08M 0.79% | 0.00 | 0.00 | 4.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.05K | SH | $2.08M 0.78% | 0.00 | 0.00 | 38.05K |
VISA INCDFND | COM CL A | 8.29K | SH | $1.87M 0.71% | 0.00 | 0.00 | 8.29K |
INTUITIVE SURGICAL INCDFND | COM NEW | 6.36K | SH | $1.63M 0.61% | 0.00 | 0.00 | 6.36K |
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