Balboa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  "HOOD",
  "STRL",
  null,
  null,
  null,
  null,
  null,
  "ATR",
  "ARM",
  "SNOW",
  "MU",
  "PATK",
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "MWA",
  "MAIN",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  "AIT",
  "ARCC",
  "BYD",
  null,
  null,
  "DUK",
  "D",
  "UTG",
  "SERV",
  null,
  null,
  null,
  null,
  "ECC",
  null,
  "GD",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  "AGM",
  null,
  null,
  null,
  "ITW",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "SMBC",
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LOOP",
  "MRVL",
  "MA",
  null,
  "UI",
  "MDT",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "ILMN",
  "ODFL",
  null,
  null,
  null,
  "AER",
  "BX",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "ARLO",
  null,
  "HBIO",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GUT",
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  "FTHY",
  null,
  "TSM",
  null,
  "VYM",
  null,
  "TT",
  "VRT",
  null,
  "AON",
  "ALB",
  "AMD",
  "AJG",
  "WM",
  "FTNT",
  "BKR",
  "SGOL",
  "IMUX",
  null,
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "HBAN",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WMB",
  null,
  null,
  "SCHD",
  "EXLS",
  "JCI",
  "SO",
  null,
  "ON",
  "TRMB",
  "SSD",
  "CRM",
  "RDDT",
  "DIA",
  null,
  null,
  "HALO",
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  "NTAP",
  null,
  "KMB",
  "ADP",
  "AVPT",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CCJ",
  "CVX",
  null,
  "LNG",
  "CMG",
  "CSCO",
  null,
  "C",
  "KO",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "FANG",
  null,
  "DFAC",
  "DDS",
  "DLR",
  null,
  "EFA",
  "MCO",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 327
Total Value: 414204483
Accession Number: 0001951757-25-000427
Form Type: 13F-HR
CIK: balboa-wealth-partners
Manager Name: Balboa-Wealth-Partners

Data Enrichment

60% identified

196 identified131 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

327 positions • $414.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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Tesla, Inc.

TSLA|88160R101

Shares:126.0K

Value:$32.6M

% of Portfolio:7.9% ($32.6M/$414.2M)

NVIDIA CORP

NVDA|67066G104

Shares:288.9K

Value:$31.3M

% of Portfolio:7.6% ($31.3M/$414.2M)

78468R663

Shares:264.3K

Value:$24.2M

% of Portfolio:5.9% ($24.2M/$414.2M)

MICROSOFT CORP

MSFT|594918104

Shares:54.5K

Value:$20.5M

% of Portfolio:4.9% ($20.5M/$414.2M)

Apple Inc.

AAPL|037833100

Shares:68.5K

Value:$15.2M

% of Portfolio:3.7% ($15.2M/$414.2M)

AMAZON COM INC

AMZN|023135106

Shares:63.0K

Value:$12.0M

% of Portfolio:2.9% ($12.0M/$414.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.7K

Value:$11.6M

% of Portfolio:2.8% ($11.6M/$414.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:80.8K

Value:$8.3M

% of Portfolio:2.0% ($8.3M/$414.2M)

Meta Platforms, Inc.

META|30303M102

Shares:14.2K

Value:$8.2M

% of Portfolio:2.0% ($8.2M/$414.2M)

Alphabet Inc.

GOOG|02079K107

Shares:46.6K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$414.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.7K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$414.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$414.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.8K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$414.2M)

922908769

VTI|922908769

Shares:19.8K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$414.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:32.5K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$414.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:60.7K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$414.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.1K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$414.2M)

46438G612

Shares:183.1K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$414.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.7K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$414.2M)

98888G105

Shares:142.9K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	126.0K	QoQ -0.31% (-392) YoY NEW(+126.0K)	All Managers (Combined)	$32.6M	7.9% ($32.6M/$414.2M)	QoQ -36.02% (-$18.4M) YoY NEW(+$32.6M)
NVIDIA CORP(NVDAcusip67066G104)	288.9K	QoQ -1.40% (-4.1K) YoY +628.96% (-249.3K)	All Managers (Combined)	$31.3M	7.6% ($31.3M/$414.2M)	QoQ -20.42% (-$8.0M) YoY -12.56% (-$4.5M)
(cusip78468R663)✕	264.3K	QoQ +493.51% (+219.8K) YoY +3283.95% (+256.5K)	All Managers (Combined)	$24.2M	5.9% ($24.2M/$414.2M)	QoQ +495.45% (+$20.2M) YoY +3281.37% (+$23.5M)
MICROSOFT CORP(MSFTcusip594918104)	54.5K	QoQ -0.92% (-509) YoY -2.86% (-1.6K)	All Managers (Combined)	$20.5M	4.9% ($20.5M/$414.2M)	QoQ -11.76% (-$2.7M) YoY -13.33% (-$3.1M)
Apple Inc.(AAPLcusip037833100)	68.5K	QoQ -3.18% (-2.3K) YoY -5.71% (-4.2K)	All Managers (Combined)	$15.2M	3.7% ($15.2M/$414.2M)	QoQ -14.11% (-$2.5M) YoY +22.13% (-$2.8M)
AMAZON COM INC(AMZNcusip023135106)	63.0K	QoQ -0.86% (-549) YoY -14.63% (-10.8K)	All Managers (Combined)	$12.0M	2.9% ($12.0M/$414.2M)	QoQ -14.02% (-$2.0M) YoY -9.95% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.7K	QoQ -9.48% (-2.2K) YoY -9.46% (-2.2K)	All Managers (Combined)	$11.6M	2.8% ($11.6M/$414.2M)	QoQ -13.60% (-$1.8M) YoY -3.18% (-$380.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	80.8K	QoQ -0.48% (-392) YoY +5.74% (-4.4K)	All Managers (Combined)	$8.3M	2.0% ($8.3M/$414.2M)	QoQ -15.35% (-$1.5M) YoY -39.80% (-$5.5M)
Meta Platforms, Inc.(METAcusip30303M102)	14.2K	QoQ -7.70% (-1.2K) YoY -10.98% (-1.8K)	All Managers (Combined)	$8.2M	2.0% ($8.2M/$414.2M)	QoQ -9.14% (-$824.9K) YoY +5.65% (-$438.5K)
Alphabet Inc.(GOOGcusip02079K107)	46.6K	QoQ +3.49% (-1.6K) YoY -10.82% (-5.7K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$414.2M)	QoQ -15.09% (-$1.3M) YoY -8.49% (-$676.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	24.7K	QoQ +9.75% (+2.2K) YoY +7.03% (+1.6K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$414.2M)	QoQ +30.61% (+$1.7M) YoY +49.91% (+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$414.2M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.8K	QoQ +21.15% (+2.1K) YoY +29.96% (+2.7K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$414.2M)	QoQ +42.34% (+$1.9M) YoY +64.59% (+$2.5M)
(VTIcusip922908769)	19.8K	QoQ +54.67% (+7.0K) YoY NEW(+19.8K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$414.2M)	QoQ +46.68% (+$1.7M) YoY NEW(+$5.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	32.5K	QoQ +7.55% (-2.3K) YoY +4.47% (+1.4K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$414.2M)	QoQ -9.59% (-$572.6K) YoY +27.47% (+$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	60.7K	QoQ -2.46% (-1.5K) YoY +40.63% (+17.5K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$414.2M)	QoQ +8.84% (-$416.3K) YoY +415.85% (+$4.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.1K	QoQ 0.00% (-0) YoY +0.01% (-1)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$414.2M)	QoQ -6.33% (-$328.8K) YoY -4.11% (-$208.5K)
(cusip46438G612)✕	183.1K	QoQ -5.57% (-10.8K) YoY NEW(+183.1K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$414.2M)	QoQ -6.82% (-$345.8K) YoY NEW(+$4.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.7K	QoQ -2.77% (-134) YoY +7.15% (+313)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$414.2M)	QoQ +0.35% (-$15.6K) YoY +38.32% (+$1.2M)
(cusip98888G105)✕	142.9K	QoQ -17.98% (-31.3K) YoY NEW(+142.9K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$414.2M)	QoQ -18.96% (-$1.0M) YoY NEW(+$4.3M)