Filed: 4/23/2025ACC: 0001951757-25-000427
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $414.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$414.20M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$199.20M48.1%
CL A$27.92M6.7%
BLOOMBERG 1-3 MO$24.25M5.9%
TR UNIT$11.59M2.8%
COM CL A$9.02M2.2%
CAP STK CL C$7.29M1.8%
GOLD SHS$7.11M1.7%
Portfolio Concentration
Top 3$88.21M21.3%
4–10$83.02M20.0%
11–25$72.74M17.6%
Rest$170.24M41.1%
Top 3 weight
21.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
TESLA INC
SOLEShares125.97K
TypeSH
Market value$32.65M
7.88%
Sole
0.00
Shared
0.00
None
125.97K
NVIDIA CORPORATION
SOLEShares288.94K
TypeSH
Market value$31.32M
7.56%
Sole
0.00
Shared
0.00
None
288.94K
SPDR SER TR
SOLEShares264.32K
TypeSH
Market value$24.25M
5.85%
Sole
0.00
Shared
0.00
None
264.32K
MICROSOFT CORP
SOLEShares54.50K
TypeSH
Market value$20.46M
4.94%
Sole
0.00
Shared
0.00
None
54.50K
APPLE INC
SOLEShares68.48K
TypeSH
Market value$15.21M
3.67%
Sole
0.00
Shared
0.00
None
68.48K
AMAZON COM INC
SOLEShares63K
TypeSH
Market value$11.99M
2.89%
Sole
0.00
Shared
0.00
None
63K
SPDR S&P 500 ETF TR
SOLEShares20.71K
TypeSH
Market value$11.59M
2.80%
Sole
0.00
Shared
0.00
None
20.71K
ADVANCED MICRO DEVICES INC
SOLEShares80.81K
TypeSH
Market value$8.30M
2.00%
Sole
0.00
Shared
0.00
None
80.81K
META PLATFORMS INC
SOLEShares14.21K
TypeSH
Market value$8.19M
1.98%
Sole
0.00
Shared
0.00
None
14.21K
ALPHABET INC
SOLEShares46.64K
TypeSH
Market value$7.29M
1.76%
Sole
0.00
Shared
0.00
None
46.64K
SPDR GOLD TR
SOLEShares24.66K
TypeSH
Market value$7.11M
1.72%
Sole
0.00
Shared
0.00
None
24.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.39M
1.54%
Sole
0.00
Shared
0.00
None
8.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.79K
TypeSH
Market value$6.28M
1.52%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD INDEX FDS
SOLEShares19.84K
TypeSH
Market value$5.45M
1.32%
Sole
0.00
Shared
0.00
None
19.84K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.50K
TypeSH
Market value$5.40M
1.30%
Sole
0.00
Shared
0.00
None
32.50K
PALANTIR TECHNOLOGIES INC
SOLEShares60.68K
TypeSH
Market value$5.12M
1.24%
Sole
0.00
Shared
0.00
None
60.68K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.11K
TypeSH
Market value$4.86M
1.17%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares183.13K
TypeSH
Market value$4.72M
1.14%
Sole
0.00
Shared
0.00
None
183.13K
COSTCO WHSL CORP NEW
SOLEShares4.69K
TypeSH
Market value$4.44M
1.07%
Sole
0.00
Shared
0.00
None
4.69K
ZACKS TRUST
SOLEShares142.86K
TypeSH
Market value$4.30M
1.04%
Sole
0.00
Shared
0.00
None
142.86K
ASML HOLDING N V
SOLEShares6.08K
TypeSH
Market value$4.03M
0.97%
Sole
0.00
Shared
0.00
None
6.08K
APPLOVIN CORP
SOLEShares14.98K
TypeSH
Market value$3.97M
0.96%
Sole
0.00
Shared
0.00
None
14.98K
INVESCO QQQ TR
SOLEShares8.04K
TypeSH
Market value$3.77M
0.91%
Sole
0.00
Shared
0.00
None
8.04K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.49K
TypeSH
Market value$3.57M
0.86%
Sole
0.00
Shared
0.00
None
8.49K
DILLARDS INC
SOLEShares9.33K
TypeSH
Market value$3.34M
0.81%
Sole
0.00
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 125.97K | SH | $32.65M 7.88% | 0.00 | 0.00 | 125.97K |
NVIDIA CORPORATIONSOLE | COM | 288.94K | SH | $31.32M 7.56% | 0.00 | 0.00 | 288.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 264.32K | SH | $24.25M 5.85% | 0.00 | 0.00 | 264.32K |
MICROSOFT CORPSOLE | COM | 54.50K | SH | $20.46M 4.94% | 0.00 | 0.00 | 54.50K |
APPLE INCSOLE | COM | 68.48K | SH | $15.21M 3.67% | 0.00 | 0.00 | 68.48K |
AMAZON COM INCSOLE | COM | 63K | SH | $11.99M 2.89% | 0.00 | 0.00 | 63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.71K | SH | $11.59M 2.80% | 0.00 | 0.00 | 20.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 80.81K | SH | $8.30M 2.00% | 0.00 | 0.00 | 80.81K |
META PLATFORMS INCSOLE | CL A | 14.21K | SH | $8.19M 1.98% | 0.00 | 0.00 | 14.21K |
ALPHABET INCSOLE | CAP STK CL C | 46.64K | SH | $7.29M 1.76% | 0.00 | 0.00 | 46.64K |
SPDR GOLD TRSOLE | GOLD SHS | 24.66K | SH | $7.11M 1.72% | 0.00 | 0.00 | 24.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.39M 1.54% | 0.00 | 0.00 | 8.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.79K | SH | $6.28M 1.52% | 0.00 | 0.00 | 11.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.84K | SH | $5.45M 1.32% | 0.00 | 0.00 | 19.84K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.50K | SH | $5.40M 1.30% | 0.00 | 0.00 | 32.50K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 60.68K | SH | $5.12M 1.24% | 0.00 | 0.00 | 60.68K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.11K | SH | $4.86M 1.17% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | LARGE CAP MAX BU | 183.13K | SH | $4.72M 1.14% | 0.00 | 0.00 | 183.13K |
COSTCO WHSL CORP NEWSOLE | COM | 4.69K | SH | $4.44M 1.07% | 0.00 | 0.00 | 4.69K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 142.86K | SH | $4.30M 1.04% | 0.00 | 0.00 | 142.86K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.08K | SH | $4.03M 0.97% | 0.00 | 0.00 | 6.08K |
APPLOVIN CORPSOLE | COM CL A | 14.98K | SH | $3.97M 0.96% | 0.00 | 0.00 | 14.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.04K | SH | $3.77M 0.91% | 0.00 | 0.00 | 8.04K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.49K | SH | $3.57M 0.86% | 0.00 | 0.00 | 8.49K |
DILLARDS INCSOLE | CL A | 9.33K | SH | $3.34M 0.81% | 0.00 | 0.00 | 9.33K |
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