Filed: 11/6/2025ACC: 0001951757-25-001279
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $579.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$579.90M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$286.60M49.4%
CL A$38.05M6.6%
COM CL A$17.26M3.0%
TR UNIT$14.07M2.4%
CAP STK CL C$12.23M2.1%
S&P 500 ETF SHS$10.62M1.8%
SPONSORED ADS$9.13M1.6%
Portfolio Concentration
Top 3$136.21M23.5%
4–10$91.60M15.8%
11–25$99.43M17.1%
Rest$252.66M43.6%
Top 3 weight
23.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole409
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings409
Rows:
TESLA INC
SOLEShares123.03K
TypeSH
Market value$54.71M
9.43%
Sole
0.00
Shared
0.00
None
123.03K
NVIDIA CORPORATION
SOLEShares280.97K
TypeSH
Market value$52.42M
9.04%
Sole
0.00
Shared
0.00
None
280.97K
MICROSOFT CORP
SOLEShares56.14K
TypeSH
Market value$29.08M
5.01%
Sole
0.00
Shared
0.00
None
56.14K
APPLE INC
SOLEShares69.74K
TypeSH
Market value$17.76M
3.06%
Sole
0.00
Shared
0.00
None
69.74K
SPDR S&P 500 ETF TR
SOLEShares21.11K
TypeSH
Market value$14.07M
2.43%
Sole
0.00
Shared
0.00
None
21.11K
ADVANCED MICRO DEVICES INC
SOLEShares82.12K
TypeSH
Market value$13.29M
2.29%
Sole
0.00
Shared
0.00
None
82.12K
AMAZON COM INC
SOLEShares58.01K
TypeSH
Market value$12.74M
2.20%
Sole
0.00
Shared
0.00
None
58.01K
ALPHABET INC
SOLEShares50.20K
TypeSH
Market value$12.23M
2.11%
Sole
0.00
Shared
0.00
None
50.20K
META PLATFORMS INC
SOLEShares14.85K
TypeSH
Market value$10.91M
1.88%
Sole
0.00
Shared
0.00
None
14.85K
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$10.62M
1.83%
Sole
0.00
Shared
0.00
None
17.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares31.10K
TypeSH
Market value$8.69M
1.50%
Sole
0.00
Shared
0.00
None
31.10K
VANGUARD INDEX FDS
SOLEShares25.57K
TypeSH
Market value$8.39M
1.45%
Sole
0.00
Shared
0.00
None
25.57K
APPLOVIN CORP
SOLEShares11.46K
TypeSH
Market value$8.23M
1.42%
Sole
0.00
Shared
0.00
None
11.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.73K
TypeSH
Market value$7.91M
1.36%
Sole
0.00
Shared
0.00
None
15.73K
PALANTIR TECHNOLOGIES INC
SOLEShares43.21K
TypeSH
Market value$7.88M
1.36%
Sole
0.00
Shared
0.00
None
43.21K
SPDR GOLD TR
SOLEShares20.54K
TypeSH
Market value$7.30M
1.26%
Sole
0.00
Shared
0.00
None
20.54K
BROADCOM INC
SOLEShares19.59K
TypeSH
Market value$6.46M
1.11%
Sole
0.00
Shared
0.00
None
19.59K
INVESCO QQQ TR
SOLEShares10.68K
TypeSH
Market value$6.41M
1.11%
Sole
0.00
Shared
0.00
None
10.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.03M
1.04%
Sole
0.00
Shared
0.00
None
8.00
COSTCO WHSL CORP NEW
SOLEShares6.47K
TypeSH
Market value$5.99M
1.03%
Sole
0.00
Shared
0.00
None
6.47K
DILLARDS INC
SOLEShares9.41K
TypeSH
Market value$5.78M
1.00%
Sole
0.00
Shared
0.00
None
9.41K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.19K
TypeSH
Market value$5.48M
0.94%
Sole
0.00
Shared
0.00
None
9.19K
STERLING INFRASTRUCTURE INC
SOLEShares14.90K
TypeSH
Market value$5.06M
0.87%
Sole
0.00
Shared
0.00
None
14.90K
VANGUARD TAX-MANAGED FDS
SOLEShares82.30K
TypeSH
Market value$4.93M
0.85%
Sole
0.00
Shared
0.00
None
82.30K
ZACKS TRUST
SOLEShares145.32K
TypeSH
Market value$4.89M
0.84%
Sole
0.00
Shared
0.00
None
145.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 123.03K | SH | $54.71M 9.43% | 0.00 | 0.00 | 123.03K |
NVIDIA CORPORATIONSOLE | COM | 280.97K | SH | $52.42M 9.04% | 0.00 | 0.00 | 280.97K |
MICROSOFT CORPSOLE | COM | 56.14K | SH | $29.08M 5.01% | 0.00 | 0.00 | 56.14K |
APPLE INCSOLE | COM | 69.74K | SH | $17.76M 3.06% | 0.00 | 0.00 | 69.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.11K | SH | $14.07M 2.43% | 0.00 | 0.00 | 21.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 82.12K | SH | $13.29M 2.29% | 0.00 | 0.00 | 82.12K |
AMAZON COM INCSOLE | COM | 58.01K | SH | $12.74M 2.20% | 0.00 | 0.00 | 58.01K |
ALPHABET INCSOLE | CAP STK CL C | 50.20K | SH | $12.23M 2.11% | 0.00 | 0.00 | 50.20K |
META PLATFORMS INCSOLE | CL A | 14.85K | SH | $10.91M 1.88% | 0.00 | 0.00 | 14.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.34K | SH | $10.62M 1.83% | 0.00 | 0.00 | 17.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 31.10K | SH | $8.69M 1.50% | 0.00 | 0.00 | 31.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.57K | SH | $8.39M 1.45% | 0.00 | 0.00 | 25.57K |
APPLOVIN CORPSOLE | COM CL A | 11.46K | SH | $8.23M 1.42% | 0.00 | 0.00 | 11.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.73K | SH | $7.91M 1.36% | 0.00 | 0.00 | 15.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.21K | SH | $7.88M 1.36% | 0.00 | 0.00 | 43.21K |
SPDR GOLD TRSOLE | GOLD SHS | 20.54K | SH | $7.30M 1.26% | 0.00 | 0.00 | 20.54K |
BROADCOM INCSOLE | COM | 19.59K | SH | $6.46M 1.11% | 0.00 | 0.00 | 19.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.68K | SH | $6.41M 1.11% | 0.00 | 0.00 | 10.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.03M 1.04% | 0.00 | 0.00 | 8.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.47K | SH | $5.99M 1.03% | 0.00 | 0.00 | 6.47K |
DILLARDS INCSOLE | CL A | 9.41K | SH | $5.78M 1.00% | 0.00 | 0.00 | 9.41K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.19K | SH | $5.48M 0.94% | 0.00 | 0.00 | 9.19K |
STERLING INFRASTRUCTURE INCSOLE | COM | 14.90K | SH | $5.06M 0.87% | 0.00 | 0.00 | 14.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.30K | SH | $4.93M 0.85% | 0.00 | 0.00 | 82.30K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 145.32K | SH | $4.89M 0.84% | 0.00 | 0.00 | 145.32K |
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