Filed: 2/10/2025ACC: 0001951757-25-000212
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $438.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$438.26M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$241.70M55.1%
CL A$23.66M5.4%
TR UNIT$13.41M3.1%
COM CL A$10.71M2.4%
CAP STK CL C$8.58M2.0%
SPONSORED ADS$6.43M1.5%
GOLD SHS$5.44M1.2%
Portfolio Concentration
Top 3$113.57M25.9%
4–10$78.44M17.9%
11–25$66.49M15.2%
Rest$179.76M41.0%
Top 3 weight
25.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 5.79M
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
5.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole338
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings338
Rows:
TESLA INC
SOLEShares126.36K
TypeSH
Market value$51.03M
11.64%
Sole
0.00
Shared
0.00
None
126.36K
NVIDIA CORPORATION
SOLEShares293.06K
TypeSH
Market value$39.35M
8.98%
Sole
0.00
Shared
0.00
None
293.06K
MICROSOFT CORP
SOLEShares55.01K
TypeSH
Market value$23.19M
5.29%
Sole
0.00
Shared
0.00
None
55.01K
APPLE INC
SOLEShares70.73K
TypeSH
Market value$17.71M
4.04%
Sole
0.00
Shared
0.00
None
70.73K
AMAZON COM INC
SOLEShares63.55K
TypeSH
Market value$13.94M
3.18%
Sole
0.00
Shared
0.00
None
63.55K
SPDR S&P 500 ETF TR
SOLEShares22.88K
TypeSH
Market value$13.41M
3.06%
Sole
0.00
Shared
0.00
None
22.88K
ADVANCED MICRO DEVICES INC
SOLEShares81.20K
TypeSH
Market value$9.81M
2.24%
Sole
0.00
Shared
0.00
None
81.20K
META PLATFORMS INC
SOLEShares15.40K
TypeSH
Market value$9.02M
2.06%
Sole
0.00
Shared
0.00
None
15.40K
ALPHABET INC
SOLEShares45.07K
TypeSH
Market value$8.58M
1.96%
Sole
0.00
Shared
0.00
None
45.07K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.22K
TypeSH
Market value$5.97M
1.36%
Sole
0.00
Shared
0.00
None
30.22K
SPDR GOLD TR
SOLEShares22.47K
TypeSH
Market value$5.44M
1.24%
Sole
0.00
Shared
0.00
None
22.47K
ZACKS TRUST
SOLEShares174.18K
TypeSH
Market value$5.30M
1.21%
Sole
0.00
Shared
0.00
None
174.18K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.11K
TypeSH
Market value$5.19M
1.18%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares193.94K
TypeSH
Market value$5.07M
1.16%
Sole
0.00
Shared
0.00
None
193.94K
APPLOVIN CORP
SOLEShares15.37K
TypeSH
Market value$4.98M
1.14%
Sole
0.00
Shared
0.00
None
15.37K
INVESCO QQQ TR
SOLEShares9.23K
TypeSH
Market value$4.72M
1.08%
Sole
0.00
Shared
0.00
None
9.23K
PALANTIR TECHNOLOGIES INC
SOLEShares62.21K
TypeSH
Market value$4.70M
1.07%
Sole
0.00
Shared
0.00
None
62.21K
COSTCO WHSL CORP NEW
SOLEShares4.82K
TypeSH
Market value$4.42M
1.01%
Sole
0.00
Shared
0.00
None
4.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.73K
TypeSH
Market value$4.41M
1.01%
Sole
0.00
Shared
0.00
None
9.73K
SPDR SER TR
SOLEShares44.53K
TypeSH
Market value$4.07M
0.93%
Sole
0.00
Shared
0.00
None
44.53K
DILLARDS INC
SOLEShares9.33K
TypeSH
Market value$4.03M
0.92%
Sole
0.00
Shared
0.00
None
9.33K
ASML HOLDING N V
SOLEShares5.70K
TypeSH
Market value$3.95M
0.90%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD INDEX FDS
SOLEShares12.83K
TypeSH
Market value$3.72M
0.85%
Sole
0.00
Shared
0.00
None
12.83K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.96K
TypeSH
Market value$3.39M
0.77%
Sole
0.00
Shared
0.00
None
7.96K
ALPHABET INC
SOLEShares16.33K
TypeSH
Market value$3.09M
0.71%
Sole
0.00
Shared
0.00
None
16.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 126.36K | SH | $51.03M 11.64% | 0.00 | 0.00 | 126.36K |
NVIDIA CORPORATIONSOLE | COM | 293.06K | SH | $39.35M 8.98% | 0.00 | 0.00 | 293.06K |
MICROSOFT CORPSOLE | COM | 55.01K | SH | $23.19M 5.29% | 0.00 | 0.00 | 55.01K |
APPLE INCSOLE | COM | 70.73K | SH | $17.71M 4.04% | 0.00 | 0.00 | 70.73K |
AMAZON COM INCSOLE | COM | 63.55K | SH | $13.94M 3.18% | 0.00 | 0.00 | 63.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.88K | SH | $13.41M 3.06% | 0.00 | 0.00 | 22.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 81.20K | SH | $9.81M 2.24% | 0.00 | 0.00 | 81.20K |
META PLATFORMS INCSOLE | CL A | 15.40K | SH | $9.02M 2.06% | 0.00 | 0.00 | 15.40K |
ALPHABET INCSOLE | CAP STK CL C | 45.07K | SH | $8.58M 1.96% | 0.00 | 0.00 | 45.07K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.22K | SH | $5.97M 1.36% | 0.00 | 0.00 | 30.22K |
SPDR GOLD TRSOLE | GOLD SHS | 22.47K | SH | $5.44M 1.24% | 0.00 | 0.00 | 22.47K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 174.18K | SH | $5.30M 1.21% | 0.00 | 0.00 | 174.18K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.11K | SH | $5.19M 1.18% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | LARGE CAP MAX BU | 193.94K | SH | $5.07M 1.16% | 0.00 | 0.00 | 193.94K |
APPLOVIN CORPSOLE | COM CL A | 15.37K | SH | $4.98M 1.14% | 0.00 | 0.00 | 15.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.23K | SH | $4.72M 1.08% | 0.00 | 0.00 | 9.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 62.21K | SH | $4.70M 1.07% | 0.00 | 0.00 | 62.21K |
COSTCO WHSL CORP NEWSOLE | COM | 4.82K | SH | $4.42M 1.01% | 0.00 | 0.00 | 4.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.73K | SH | $4.41M 1.01% | 0.00 | 0.00 | 9.73K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.53K | SH | $4.07M 0.93% | 0.00 | 0.00 | 44.53K |
DILLARDS INCSOLE | CL A | 9.33K | SH | $4.03M 0.92% | 0.00 | 0.00 | 9.33K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.70K | SH | $3.95M 0.90% | 0.00 | 0.00 | 5.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.83K | SH | $3.72M 0.85% | 0.00 | 0.00 | 12.83K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.96K | SH | $3.39M 0.77% | 0.00 | 0.00 | 7.96K |
ALPHABET INCSOLE | CAP STK CL A | 16.33K | SH | $3.09M 0.71% | 0.00 | 0.00 | 16.33K |
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