Filed: 8/8/2023ACC: 0001951757-23-000499
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $286.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$286.73M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$175.38M61.2%
CL A$10.54M3.7%
TR UNIT$9.30M3.2%
CAP STK CL C$6.01M2.1%
UTSER1 S&PDCRP$4.50M1.6%
COM NEW$3.95M1.4%
COM CL A$3.87M1.4%
Portfolio Concentration
Top 3$75.86M26.5%
4–10$57.61M20.1%
11–25$40.90M14.3%
Rest$112.37M39.2%
Top 3 weight
26.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other144
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
TESLA INC
DFNDShares145.02K
TypeSH
Market value$37.96M
13.24%
Sole
0.00
Shared
0.00
None
145.02K
MICROSOFT CORP
DFNDShares59.69K
TypeSH
Market value$20.33M
7.09%
Sole
0.00
Shared
0.00
None
59.69K
APPLE INC
DFNDShares90.58K
TypeSH
Market value$17.57M
6.13%
Sole
0.00
Shared
0.00
None
90.58K
NVIDIA CORPORATION
DFNDShares38.33K
TypeSH
Market value$16.21M
5.66%
Sole
0.00
Shared
0.00
None
38.33K
SPDR S&P 500 ETF TR
DFNDShares20.98K
TypeSH
Market value$9.30M
3.24%
Sole
0.00
Shared
0.00
None
20.98K
AMAZON COM INC
DFNDShares67.24K
TypeSH
Market value$8.77M
3.06%
Sole
0.00
Shared
0.00
None
67.24K
ADVANCED MICRO DEVICES INC
DFNDShares74.34K
TypeSH
Market value$8.47M
2.95%
Sole
0.00
Shared
0.00
None
74.34K
ALPHABET INC
DFNDShares49.72K
TypeSH
Market value$6.01M
2.10%
Sole
0.00
Shared
0.00
None
49.72K
SPDR S&P MIDCAP 400 ETF TR
DFNDShares9.40K
TypeSH
Market value$4.50M
1.57%
Sole
0.00
Shared
0.00
None
9.40K
ADOBE SYSTEMS INCORPORATED
DFNDShares8.88K
TypeSH
Market value$4.34M
1.51%
Sole
0.00
Shared
0.00
None
8.88K
META PLATFORMS INC
DFNDShares14.31K
TypeSH
Market value$4.11M
1.43%
Sole
0.00
Shared
0.00
None
14.31K
INVESCO QQQ TR
DFNDShares9.42K
TypeSH
Market value$3.48M
1.21%
Sole
0.00
Shared
0.00
None
9.42K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares32.52K
TypeSH
Market value$3.28M
1.14%
Sole
0.00
Shared
0.00
None
32.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.11M
1.08%
Sole
0.00
Shared
0.00
None
6.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.94K
TypeSH
Market value$3.05M
1.06%
Sole
0.00
Shared
0.00
None
8.94K
INNOVATOR ETFS TR
SOLEShares93.20K
TypeSH
Market value$2.95M
1.03%
Sole
0.00
Shared
0.00
None
93.20K
BOEING CO
DFNDShares13.35K
TypeSH
Market value$2.82M
0.98%
Sole
0.00
Shared
0.00
None
13.35K
MASTERCARD INCORPORATED
DFNDShares7.13K
TypeSH
Market value$2.80M
0.98%
Sole
0.00
Shared
0.00
None
7.13K
COSTCO WHSL CORP NEW
DFNDShares5.14K
TypeSH
Market value$2.77M
0.97%
Sole
0.00
Shared
0.00
None
5.14K
ASML HOLDING N V
DFNDShares3.52K
TypeSH
Market value$2.55M
0.89%
Sole
0.00
Shared
0.00
None
3.52K
J P MORGAN EXCHANGE TRADED F
DFNDShares39.90K
TypeSH
Market value$2.21M
0.77%
Sole
0.00
Shared
0.00
None
39.90K
SELECT SECTOR SPDR TR
DFNDShares25.99K
TypeSH
Market value$2.11M
0.74%
Sole
0.00
Shared
0.00
None
25.99K
VISA INC
DFNDShares8.40K
TypeSH
Market value$2.00M
0.70%
Sole
0.00
Shared
0.00
None
8.40K
INTUITIVE SURGICAL INC
DFNDShares5.44K
TypeSH
Market value$1.86M
0.65%
Sole
0.00
Shared
0.00
None
5.44K
REGENERON PHARMACEUTICALS
DFNDShares2.51K
TypeSH
Market value$1.80M
0.63%
Sole
0.00
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 145.02K | SH | $37.96M 13.24% | 0.00 | 0.00 | 145.02K |
MICROSOFT CORPDFND | COM | 59.69K | SH | $20.33M 7.09% | 0.00 | 0.00 | 59.69K |
APPLE INCDFND | COM | 90.58K | SH | $17.57M 6.13% | 0.00 | 0.00 | 90.58K |
NVIDIA CORPORATIONDFND | COM | 38.33K | SH | $16.21M 5.66% | 0.00 | 0.00 | 38.33K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 20.98K | SH | $9.30M 3.24% | 0.00 | 0.00 | 20.98K |
AMAZON COM INCDFND | COM | 67.24K | SH | $8.77M 3.06% | 0.00 | 0.00 | 67.24K |
ADVANCED MICRO DEVICES INCDFND | COM | 74.34K | SH | $8.47M 2.95% | 0.00 | 0.00 | 74.34K |
ALPHABET INCDFND | CAP STK CL C | 49.72K | SH | $6.01M 2.10% | 0.00 | 0.00 | 49.72K |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 9.40K | SH | $4.50M 1.57% | 0.00 | 0.00 | 9.40K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 8.88K | SH | $4.34M 1.51% | 0.00 | 0.00 | 8.88K |
META PLATFORMS INCDFND | CL A | 14.31K | SH | $4.11M 1.43% | 0.00 | 0.00 | 14.31K |
INVESCO QQQ TRDFND | UNIT SER 1 | 9.42K | SH | $3.48M 1.21% | 0.00 | 0.00 | 9.42K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 32.52K | SH | $3.28M 1.14% | 0.00 | 0.00 | 32.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.11M 1.08% | 0.00 | 0.00 | 6.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.94K | SH | $3.05M 1.06% | 0.00 | 0.00 | 8.94K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 93.20K | SH | $2.95M 1.03% | 0.00 | 0.00 | 93.20K |
BOEING CODFND | COM | 13.35K | SH | $2.82M 0.98% | 0.00 | 0.00 | 13.35K |
MASTERCARD INCORPORATEDDFND | CL A | 7.13K | SH | $2.80M 0.98% | 0.00 | 0.00 | 7.13K |
COSTCO WHSL CORP NEWDFND | COM | 5.14K | SH | $2.77M 0.97% | 0.00 | 0.00 | 5.14K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 3.52K | SH | $2.55M 0.89% | 0.00 | 0.00 | 3.52K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 39.90K | SH | $2.21M 0.77% | 0.00 | 0.00 | 39.90K |
SELECT SECTOR SPDR TRDFND | ENERGY | 25.99K | SH | $2.11M 0.74% | 0.00 | 0.00 | 25.99K |
VISA INCDFND | COM CL A | 8.40K | SH | $2.00M 0.70% | 0.00 | 0.00 | 8.40K |
INTUITIVE SURGICAL INCDFND | COM NEW | 5.44K | SH | $1.86M 0.65% | 0.00 | 0.00 | 5.44K |
REGENERON PHARMACEUTICALSDFND | COM | 2.51K | SH | $1.80M 0.63% | 0.00 | 0.00 | 2.51K |
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