Filed: 1/16/2026ACC: 0001951757-26-000198
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $604.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$604.64M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$287.82M47.6%
CL A$37.36M6.2%
COM CL A$15.69M2.6%
CAP STK CL C$14.51M2.4%
TR UNIT$14.13M2.3%
S&P 500 ETF SHS$11.54M1.9%
SPONSORED ADS$9.39M1.6%
Portfolio Concentration
Top 3$131.00M21.7%
4–10$101.29M16.8%
11–25$101.68M16.8%
Rest$270.66M44.8%
Top 3 weight
21.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings433
Rows:
TESLA INC
SOLEShares121.10K
TypeSH
Market value$54.46M
9.01%
Sole
0.00
Shared
0.00
None
121.10K
NVIDIA CORPORATION
SOLEShares265.12K
TypeSH
Market value$49.45M
8.18%
Sole
0.00
Shared
0.00
None
265.12K
MICROSOFT CORP
SOLEShares56.03K
TypeSH
Market value$27.10M
4.48%
Sole
0.00
Shared
0.00
None
56.03K
APPLE INC
SOLEShares69.70K
TypeSH
Market value$18.95M
3.13%
Sole
0.00
Shared
0.00
None
69.70K
ADVANCED MICRO DEVICES INC
SOLEShares81.38K
TypeSH
Market value$17.43M
2.88%
Sole
0.00
Shared
0.00
None
81.38K
ALPHABET INC
SOLEShares46.25K
TypeSH
Market value$14.51M
2.40%
Sole
0.00
Shared
0.00
None
46.25K
SPDR S&P 500 ETF TR
SOLEShares20.73K
TypeSH
Market value$14.13M
2.34%
Sole
0.00
Shared
0.00
None
20.73K
AMAZON COM INC
SOLEShares55.95K
TypeSH
Market value$12.91M
2.14%
Sole
0.00
Shared
0.00
None
55.95K
META PLATFORMS INC
SOLEShares17.89K
TypeSH
Market value$11.81M
1.95%
Sole
0.00
Shared
0.00
None
17.89K
VANGUARD INDEX FDS
SOLEShares18.40K
TypeSH
Market value$11.54M
1.91%
Sole
0.00
Shared
0.00
None
18.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.84K
TypeSH
Market value$9.07M
1.50%
Sole
0.00
Shared
0.00
None
29.84K
VANGUARD INDEX FDS
SOLEShares25.70K
TypeSH
Market value$8.62M
1.43%
Sole
0.00
Shared
0.00
None
25.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.07K
TypeSH
Market value$7.57M
1.25%
Sole
0.00
Shared
0.00
None
15.07K
APPLOVIN CORP
SOLEShares11.15K
TypeSH
Market value$7.51M
1.24%
Sole
0.00
Shared
0.00
None
11.15K
PALANTIR TECHNOLOGIES INC
SOLEShares42.21K
TypeSH
Market value$7.50M
1.24%
Sole
0.00
Shared
0.00
None
42.21K
BROADCOM INC
SOLEShares20.20K
TypeSH
Market value$6.99M
1.16%
Sole
0.00
Shared
0.00
None
20.20K
INVESCO QQQ TR
SOLEShares11.35K
TypeSH
Market value$6.97M
1.15%
Sole
0.00
Shared
0.00
None
11.35K
SPDR GOLD TR
SOLEShares17.29K
TypeSH
Market value$6.85M
1.13%
Sole
0.00
Shared
0.00
None
17.29K
ALPHABET INC
SOLEShares19.64K
TypeSH
Market value$6.15M
1.02%
Sole
0.00
Shared
0.00
None
19.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$6.04M
1.00%
Sole
0.00
Shared
0.00
None
8.00
MICRON TECHNOLOGY INC
SOLEShares21.12K
TypeSH
Market value$6.03M
1.00%
Sole
0.00
Shared
0.00
None
21.12K
ZACKS TRUST
SOLEShares166.09K
TypeSH
Market value$5.77M
0.95%
Sole
0.00
Shared
0.00
None
166.09K
DILLARDS INC
SOLEShares9.41K
TypeSH
Market value$5.71M
0.94%
Sole
0.00
Shared
0.00
None
9.41K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.18K
TypeSH
Market value$5.54M
0.92%
Sole
0.00
Shared
0.00
None
9.18K
COSTCO WHSL CORP NEW
SOLEShares6.22K
TypeSH
Market value$5.37M
0.89%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 121.10K | SH | $54.46M 9.01% | 0.00 | 0.00 | 121.10K |
NVIDIA CORPORATIONSOLE | COM | 265.12K | SH | $49.45M 8.18% | 0.00 | 0.00 | 265.12K |
MICROSOFT CORPSOLE | COM | 56.03K | SH | $27.10M 4.48% | 0.00 | 0.00 | 56.03K |
APPLE INCSOLE | COM | 69.70K | SH | $18.95M 3.13% | 0.00 | 0.00 | 69.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 81.38K | SH | $17.43M 2.88% | 0.00 | 0.00 | 81.38K |
ALPHABET INCSOLE | CAP STK CL C | 46.25K | SH | $14.51M 2.40% | 0.00 | 0.00 | 46.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.73K | SH | $14.13M 2.34% | 0.00 | 0.00 | 20.73K |
AMAZON COM INCSOLE | COM | 55.95K | SH | $12.91M 2.14% | 0.00 | 0.00 | 55.95K |
META PLATFORMS INCSOLE | CL A | 17.89K | SH | $11.81M 1.95% | 0.00 | 0.00 | 17.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.40K | SH | $11.54M 1.91% | 0.00 | 0.00 | 18.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.84K | SH | $9.07M 1.50% | 0.00 | 0.00 | 29.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.70K | SH | $8.62M 1.43% | 0.00 | 0.00 | 25.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.07K | SH | $7.57M 1.25% | 0.00 | 0.00 | 15.07K |
APPLOVIN CORPSOLE | COM CL A | 11.15K | SH | $7.51M 1.24% | 0.00 | 0.00 | 11.15K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 42.21K | SH | $7.50M 1.24% | 0.00 | 0.00 | 42.21K |
BROADCOM INCSOLE | COM | 20.20K | SH | $6.99M 1.16% | 0.00 | 0.00 | 20.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.35K | SH | $6.97M 1.15% | 0.00 | 0.00 | 11.35K |
SPDR GOLD TRSOLE | GOLD SHS | 17.29K | SH | $6.85M 1.13% | 0.00 | 0.00 | 17.29K |
ALPHABET INCSOLE | CAP STK CL A | 19.64K | SH | $6.15M 1.02% | 0.00 | 0.00 | 19.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $6.04M 1.00% | 0.00 | 0.00 | 8.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21.12K | SH | $6.03M 1.00% | 0.00 | 0.00 | 21.12K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 166.09K | SH | $5.77M 0.95% | 0.00 | 0.00 | 166.09K |
DILLARDS INCSOLE | CL A | 9.41K | SH | $5.71M 0.94% | 0.00 | 0.00 | 9.41K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.18K | SH | $5.54M 0.92% | 0.00 | 0.00 | 9.18K |
COSTCO WHSL CORP NEWSOLE | COM | 6.22K | SH | $5.37M 0.89% | 0.00 | 0.00 | 6.22K |
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