Koa Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Koa Wealth Management, LLC reported 50 stock positions worth $123.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.7% of the portfolio, followed by Apple (AAPL, 11.1%) and iShares 0-3 Month Treasury B (SGOV, 4.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 16 and reduced 28. The biggest buy was a new position in Fair Isaac (FICO) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0002022118
- Portfolio Value
- $123.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001663 ↗ filed May 12, 2025
Holdings Value
Holdings 50 stocks · $123.8M
| BRK.B Berkshire Hathaway Inc. Class B | 16.69% | 38,802 | $20.7M | Reduce -1.3% |
| AAPL Apple Inc. | 11.09% | 61,819 | $13.7M | Reduce -7.7% |
| SGOV iShares 0-3 Month Treasury B | 4.92% | 60,573 | $6.1M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 4.62% | 36,996 | $5.7M | Reduce -1.9% |
| HALO Halozyme Therapeutics Inc. | 4.40% | 85,478 | $5.5M | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.88% | 58,136 | $4.8M | Reduce -1.9% |
| AMT American Tower Corp. | 3.15% | 17,947 | $3.9M | Add +17.4% |
| DHR Danaher Corp. | 3.07% | 18,548 | $3.8M | Add +13.7% |
| V Visa Inc. Class A | 2.67% | 9,436 | $3.3M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 2.65% | 17,248 | $3.3M | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 2.65% | 17,875 | $3.3M | Add +69.7% |
| IIPR Innovative Industrial Proper | 2.63% | 60,174 | $3.3M | Add +88.5% |
| PM Philip Morris International | 2.22% | 17,343 | $2.8M | Reduce -17.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.21% | 34,634 | $2.7M | Reduce -3.8% |
| NEM Newmont Corp. | 1.98% | 50,904 | $2.5M | Add +102.9% |
| RH RH | 1.97% | 10,430 | $2.4M | Add +19.7% |
| BX Blackstone Inc. | 1.93% | 17,072 | $2.4M | Add +19.6% |
| IHI iShares U.S. Medical Devices | 1.81% | 37,151 | $2.2M | Reduce -7.7% |
| AZN Astrazeneca PLC-Spons ADR | 1.62% | 27,254 | $2.0M | Reduce -11.4% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 4,004 | $2.0M | Reduce -2.1% |
| CME Cme Group Inc. | 1.55% | 7,236 | $1.9M | Reduce -13.4% |
| FICO Fair Isaac Corp. | 1.53% | 1,025 | $1.9M | New |
| GDX Vaneck Gold Miners ETF | 1.48% | 39,860 | $1.8M | Reduce -15.2% |
| HD Home Depot Inc. | 1.38% | 4,679 | $1.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.36% | 3,082 | $1.7M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 1.36% | 7,229 | $1.7M | Reduce -1.8% |
| URA Global X Uranium ETF | 1.33% | 71,912 | $1.6M | Add +4.0% |
| NVDA Nvidia Corp. | 1.29% | 14,756 | $1.6M | Add +0.3% |
| PAVE Global X US Infrastructure | 1.09% | 35,911 | $1.4M | Add +9.6% |
| BN Brookfield Corp. | 1.06% | 25,099 | $1.3M | Reduce -8.6% |
| IHAK iShares Cybersecurity & Tech | 1.03% | 27,122 | $1.3M | Add +47.0% |
| MSFT Microsoft Corp. | 0.98% | 3,230 | $1.2M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 2,072 | $1.0M | New |
| PYPL PayPal Holdings Inc. | 0.79% | 15,063 | $983K | Add +419.4% |
| WM Waste Management Inc. | 0.71% | 3,791 | $878K | Reduce -1.0% |
| WMT Walmart Inc. | 0.62% | 8,780 | $771K | Reduce -16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 3,683 | $714K | Reduce -3.2% |
| REXR Rexford Industrial Realty Inc. | 0.45% | 14,266 | $559K | Reduce -56.5% |
| ED Consolidated Edison Inc. | 0.45% | 5,000 | $553K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,129 | $529K | Add +25.3% |
| IAU iShares Gold Trust | 0.37% | 7,747 | $457K | Add +15.4% |
| QCOM Qualcomm Inc. | 0.30% | 2,400 | $369K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.24% | 318 | $301K | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 4,302 | $246K | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 428 | $239K | Add +8.1% |
| DXCM Dexcom Inc. | 0.18% | 3,325 | $227K | Reduce -7.6% |
| MCD McDonald's Corp. | 0.17% | 655 | $205K | New |
| MBX MBX Biosciences Inc. | 0.12% | 19,396 | $143K | New |
| PACB Pacific Biosciences of Calif | 0.11% | 120,000 | $142K | No change |
| CATX Perspective Therapeutics Inc. | 0.04% | 25,975 | $55K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -7.7% | 11.09% | −2.62 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.63 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 4.62% | −1.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.4% | 4.92% | −0.68 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.65 |
| REXR Rexford Industrial Realty Inc. | Reduce -56.5% | 0.45% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.65% | −0.48 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.48 |
| BN Brookfield Corp. | Reduce -8.6% | 1.06% | −0.23 |
| WMT Walmart Inc. | Reduce -16.3% | 0.62% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.98% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 1.61% | −0.13 |
| HD Home Depot Inc. | Reduce -1.4% | 1.38% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 1.36% | −0.12 |
| IHI iShares U.S. Medical Devices | Reduce -7.7% | 1.81% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.9% | 3.88% | −0.09 |
| V Visa Inc. Class A | Reduce -10.5% | 2.67% | −0.05 |
| DXCM Dexcom Inc. | Reduce -7.6% | 0.18% | −0.05 |
| CME Cme Group Inc. | Reduce -13.4% | 1.55% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 0.58% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -11.4% | 1.62% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.6% | 0.20% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.8% | 2.21% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.30% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.24% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 1.36% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -3.9% | 0.45% | +0.07 |
| WM Waste Management Inc. | Reduce -1.0% | 0.71% | +0.08 |
| PM Philip Morris International | Reduce -17.0% | 2.22% | +0.17 |
| GDX Vaneck Gold Miners ETF | Reduce -15.2% | 1.48% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 16.69% | +2.13 |
Portfolio Buys Q4 2024 → Q1 2025
| FICO Fair Isaac Corp. | New | 1.53% | +1.53 |
| NEM Newmont Corp. | Add +102.9% | 1.98% | +1.22 |
| HALO Halozyme Therapeutics Inc. | Add +3.7% | 4.40% | +1.19 |
| IIPR Innovative Industrial Proper | Add +88.5% | 2.63% | +0.89 |
| AMT American Tower Corp. | Add +17.4% | 3.15% | +0.86 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.81% | +0.81 |
| STZ Constellation Brands Inc. Class A | Add +69.7% | 2.65% | +0.75 |
| PYPL PayPal Holdings Inc. | Add +419.4% | 0.79% | +0.59 |
| IHAK iShares Cybersecurity & Tech | Add +47.0% | 1.03% | +0.29 |
| MCD McDonald's Corp. | New | 0.17% | +0.17 |
| MBX MBX Biosciences Inc. | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +15.4% | 0.37% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.3% | 0.43% | +0.05 |
| PAVE Global X US Infrastructure | Add +9.6% | 1.09% | +0.01 |
| DHR Danaher Corp. | Add +13.7% | 3.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.19% | +0.00 |
| BX Blackstone Inc. | Add +19.6% | 1.93% | −0.08 |
| URA Global X Uranium ETF | Add +4.0% | 1.33% | −0.18 |
| NVDA Nvidia Corp. | Add +0.3% | 1.29% | −0.32 |
| RH RH | Add +19.7% | 1.97% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $147.1M | BRK.B, AAPL, GOOGL, SGOV, HALO |
| Q1 2026 | 56 | $138.3M | BRK.B, AAPL, SGOV, GOOGL, HALO |
| Q4 2025 | 58 | $145.6M | BRK.B, AAPL, GOOGL, SGOV, HALO |
| Q3 2025 | 57 | $134.8M | BRK.B, AAPL, GOOGL, HALO, SGOV |
| Q2 2025 | 53 | $125.9M | BRK.B, AAPL, GOOGL, SGOV, SHY |
| Q1 2025 | 50 | $123.8M | BRK.B, AAPL, SGOV, GOOGL, HALO |
| Q4 2024 | 49 | $122.4M | BRK.B, AAPL, GOOGL, SGOV, SHY |
| Q3 2024 | 50 | $129.5M | BRK.B, AAPL, GOOGL, SGOV, IIPR |
| Q2 2024 | 49 | $118.3M | BRK.B, AAPL, GOOGL, SGOV, IIPR |
| Q1 2024 | 48 | $110.9M | BRK.B, AAPL, GOOGL, IIPR, SGOV |