Filed: 7/29/2025ACC: 0001951757-25-000993
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $498.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$498.68M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$247.64M49.7%
CL A$30.71M6.2%
COM CL A$13.14M2.6%
TR UNIT$12.04M2.4%
CAP STK CL C$8.06M1.6%
CL B NEW$7.87M1.6%
SPONSORED ADS$7.39M1.5%
Portfolio Concentration
Top 3$112.11M22.5%
4–10$77.44M15.5%
11–25$82.49M16.5%
Rest$226.65M45.4%
Top 3 weight
22.5%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings378
Rows:
NVIDIA CORPORATION
SOLEShares285K
TypeSH
Market value$45.03M
9.03%
Sole
0.00
Shared
0.00
None
285K
TESLA INC
SOLEShares124.54K
TypeSH
Market value$39.56M
7.93%
Sole
0.00
Shared
0.00
None
124.54K
MICROSOFT CORP
SOLEShares55.32K
TypeSH
Market value$27.52M
5.52%
Sole
0.00
Shared
0.00
None
55.32K
APPLE INC
SOLEShares69.83K
TypeSH
Market value$14.33M
2.87%
Sole
0.00
Shared
0.00
None
69.83K
AMAZON COM INC
SOLEShares58.37K
TypeSH
Market value$12.81M
2.57%
Sole
0.00
Shared
0.00
None
58.37K
SPDR S&P 500 ETF TR
SOLEShares19.49K
TypeSH
Market value$12.04M
2.42%
Sole
0.00
Shared
0.00
None
19.49K
ADVANCED MICRO DEVICES INC
SOLEShares81.21K
TypeSH
Market value$11.52M
2.31%
Sole
0.00
Shared
0.00
None
81.21K
META PLATFORMS INC
SOLEShares14.64K
TypeSH
Market value$10.81M
2.17%
Sole
0.00
Shared
0.00
None
14.64K
ALPHABET INC
SOLEShares45.43K
TypeSH
Market value$8.06M
1.62%
Sole
0.00
Shared
0.00
None
45.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.21K
TypeSH
Market value$7.87M
1.58%
Sole
0.00
Shared
0.00
None
16.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.47K
TypeSH
Market value$6.90M
1.38%
Sole
0.00
Shared
0.00
None
30.47K
PALANTIR TECHNOLOGIES INC
SOLEShares48.49K
TypeSH
Market value$6.61M
1.33%
Sole
0.00
Shared
0.00
None
48.49K
COSTCO WHSL CORP NEW
SOLEShares6.66K
TypeSH
Market value$6.60M
1.32%
Sole
0.00
Shared
0.00
None
6.66K
VANGUARD INDEX FDS
SOLEShares20.25K
TypeSH
Market value$6.15M
1.23%
Sole
0.00
Shared
0.00
None
20.25K
INVESCO QQQ TR
SOLEShares10.69K
TypeSH
Market value$5.90M
1.18%
Sole
0.00
Shared
0.00
None
10.69K
SPDR GOLD TR
SOLEShares19.26K
TypeSH
Market value$5.87M
1.18%
Sole
0.00
Shared
0.00
None
19.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$5.83M
1.17%
Sole
0.00
Shared
0.00
None
8.00
BROADCOM INC
SOLEShares20.46K
TypeSH
Market value$5.64M
1.13%
Sole
0.00
Shared
0.00
None
20.46K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.16K
TypeSH
Market value$5.19M
1.04%
Sole
0.00
Shared
0.00
None
9.16K
ZACKS TRUST
SOLEShares161.63K
TypeSH
Market value$5.16M
1.03%
Sole
0.00
Shared
0.00
None
161.63K
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$5.15M
1.03%
Sole
0.00
Shared
0.00
None
9.07K
APPLOVIN CORP
SOLEShares13.81K
TypeSH
Market value$4.84M
0.97%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares173.56K
TypeSH
Market value$4.77M
0.96%
Sole
0.00
Shared
0.00
None
173.56K
VERTIV HOLDINGS CO
SOLEShares30.98K
TypeSH
Market value$3.98M
0.80%
Sole
0.00
Shared
0.00
None
30.98K
DILLARDS INC
SOLEShares9.33K
TypeSH
Market value$3.90M
0.78%
Sole
0.00
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 285K | SH | $45.03M 9.03% | 0.00 | 0.00 | 285K |
TESLA INCSOLE | COM | 124.54K | SH | $39.56M 7.93% | 0.00 | 0.00 | 124.54K |
MICROSOFT CORPSOLE | COM | 55.32K | SH | $27.52M 5.52% | 0.00 | 0.00 | 55.32K |
APPLE INCSOLE | COM | 69.83K | SH | $14.33M 2.87% | 0.00 | 0.00 | 69.83K |
AMAZON COM INCSOLE | COM | 58.37K | SH | $12.81M 2.57% | 0.00 | 0.00 | 58.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.49K | SH | $12.04M 2.42% | 0.00 | 0.00 | 19.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 81.21K | SH | $11.52M 2.31% | 0.00 | 0.00 | 81.21K |
META PLATFORMS INCSOLE | CL A | 14.64K | SH | $10.81M 2.17% | 0.00 | 0.00 | 14.64K |
ALPHABET INCSOLE | CAP STK CL C | 45.43K | SH | $8.06M 1.62% | 0.00 | 0.00 | 45.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.21K | SH | $7.87M 1.58% | 0.00 | 0.00 | 16.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.47K | SH | $6.90M 1.38% | 0.00 | 0.00 | 30.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 48.49K | SH | $6.61M 1.33% | 0.00 | 0.00 | 48.49K |
COSTCO WHSL CORP NEWSOLE | COM | 6.66K | SH | $6.60M 1.32% | 0.00 | 0.00 | 6.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.25K | SH | $6.15M 1.23% | 0.00 | 0.00 | 20.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.69K | SH | $5.90M 1.18% | 0.00 | 0.00 | 10.69K |
SPDR GOLD TRSOLE | GOLD SHS | 19.26K | SH | $5.87M 1.18% | 0.00 | 0.00 | 19.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.83M 1.17% | 0.00 | 0.00 | 8.00 |
BROADCOM INCSOLE | COM | 20.46K | SH | $5.64M 1.13% | 0.00 | 0.00 | 20.46K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.16K | SH | $5.19M 1.04% | 0.00 | 0.00 | 9.16K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 161.63K | SH | $5.16M 1.03% | 0.00 | 0.00 | 161.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.07K | SH | $5.15M 1.03% | 0.00 | 0.00 | 9.07K |
APPLOVIN CORPSOLE | COM CL A | 13.81K | SH | $4.84M 0.97% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | LARGE CAP MAX BU | 173.56K | SH | $4.77M 0.96% | 0.00 | 0.00 | 173.56K |
VERTIV HOLDINGS COSOLE | COM CL A | 30.98K | SH | $3.98M 0.80% | 0.00 | 0.00 | 30.98K |
DILLARDS INCSOLE | CL A | 9.33K | SH | $3.90M 0.78% | 0.00 | 0.00 | 9.33K |
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