Koa Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Koa Wealth Management, LLC reported 53 stock positions worth $125.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.1% of the portfolio, followed by Apple (AAPL, 10.1%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 18 and reduced 25. The biggest buy was a new position in Barrick Mining (B) and the biggest sale an exit from iShares U.S. Medical Devices (IHI).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0002022118
- Portfolio Value
- $125.9M (Q2 2025)
- SEC Filing
- 0001172661-25-002749 ↗ filed Jul 29, 2025
Holdings Value
Holdings 53 stocks · $125.9M
| BRK.B Berkshire Hathaway Inc. Class B | 15.05% | 39,022 | $19.0M | Add +0.6% |
| AAPL Apple Inc. | 10.07% | 61,796 | $12.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 5.18% | 36,995 | $6.5M | Reduce 0.0% |
| SGOV iShares 0-3 Month Treasury B | 4.82% | 60,287 | $6.1M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 4.06% | 61,671 | $5.1M | Add +6.1% |
| HALO Halozyme Therapeutics Inc. | 3.74% | 90,521 | $4.7M | Add +5.9% |
| DHR Danaher Corp. | 3.11% | 19,838 | $3.9M | Add +7.0% |
| AMZN Amazon.com Inc. | 3.01% | 17,280 | $3.8M | Add +0.2% |
| IIPR Innovative Industrial Proper | 2.99% | 68,221 | $3.8M | Add +13.4% |
| V Visa Inc. Class A | 2.65% | 9,401 | $3.3M | Reduce -0.4% |
| AMT American Tower Corp. | 2.62% | 14,944 | $3.3M | Reduce -16.7% |
| FICO Fair Isaac Corp. | 2.58% | 1,777 | $3.2M | Add +73.4% |
| PM Philip Morris International | 2.24% | 15,487 | $2.8M | Reduce -10.7% |
| STZ Constellation Brands Inc. Class A | 2.23% | 17,246 | $2.8M | Reduce -3.5% |
| BX Blackstone Inc. | 2.04% | 17,162 | $2.6M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.00% | 30,831 | $2.5M | Reduce -11.0% |
| NEM Newmont Corp. | 1.96% | 42,420 | $2.5M | Reduce -16.7% |
| NVDA Nvidia Corp. | 1.85% | 14,748 | $2.3M | Reduce -0.1% |
| RH RH | 1.57% | 10,457 | $2.0M | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.46% | 26,260 | $1.8M | Reduce -3.6% |
| CME Cme Group Inc. | 1.43% | 6,542 | $1.8M | Reduce -9.6% |
| URA Global X Uranium ETF | 1.43% | 46,394 | $1.8M | Reduce -35.5% |
| HD Home Depot Inc. | 1.37% | 4,698 | $1.7M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.37% | 3,061 | $1.7M | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 1.36% | 33,007 | $1.7M | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 4,144 | $1.7M | Add +3.5% |
| LOW Lowe's Cos Inc. | 1.28% | 7,266 | $1.6M | Add +0.5% |
| MSFT Microsoft Corp. | 1.27% | 3,215 | $1.6M | Reduce -0.5% |
| PAVE Global X US Infrastructure | 1.24% | 35,683 | $1.6M | Reduce -0.6% |
| BN Brookfield Corp. | 1.22% | 24,880 | $1.5M | Reduce -0.9% |
| B Barrick Mining Corp. | 1.14% | 68,844 | $1.4M | New |
| IHAK iShares Cybersecurity & Tech | 1.13% | 26,804 | $1.4M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.89% | 15,103 | $1.1M | Add +0.3% |
| PEP Pepsico Inc. | 0.79% | 7,500 | $990K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.77% | 2,180 | $971K | Add +5.2% |
| WM Waste Management Inc. | 0.69% | 3,781 | $865K | Reduce -0.3% |
| WMT Walmart Inc. | 0.68% | 8,778 | $858K | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.67% | 9,253 | $841K | New |
| PG The Procter & Gamble Co. | 0.61% | 4,824 | $769K | New |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 3,671 | $751K | Reduce -0.3% |
| REXR Rexford Industrial Realty Inc. | 0.52% | 18,457 | $657K | Add +29.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,114 | $615K | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.40% | 5,000 | $502K | No change |
| IAU iShares Gold Trust | 0.34% | 6,847 | $427K | Reduce -11.6% |
| QCOM Qualcomm Inc. | 0.29% | 2,300 | $366K | Reduce -4.2% |
| MBX MBX Biosciences Inc. | 0.29% | 31,752 | $362K | Add +63.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 527 | $326K | Add +23.1% |
| COST Costco Wholesale Corp. | 0.25% | 318 | $315K | No change |
| DXCM Dexcom Inc. | 0.23% | 3,325 | $290K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 4,551 | $259K | Add +5.8% |
| PACB Pacific Biosciences of Calif | 0.12% | 120,000 | $149K | No change |
| CATX Perspective Therapeutics Inc. | 0.07% | 25,975 | $89K | No change |
| CNTB Connect Biopharma Hldgs Ltd. | 0.04% | 49,600 | $49K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −1.81 |
| AAPL Apple Inc. | Reduce -0.0% | 10.07% | −1.02 |
| AMT American Tower Corp. | Reduce -16.7% | 2.62% | −0.53 |
| STZ Constellation Brands Inc. Class A | Reduce -3.5% | 2.23% | −0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -11.0% | 2.00% | −0.21 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.6% | 1.46% | −0.16 |
| CME Cme Group Inc. | Reduce -9.6% | 1.43% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -17.2% | 1.36% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.5% | 4.82% | −0.10 |
| IAU iShares Gold Trust | Reduce -11.6% | 0.34% | −0.03 |
| NEM Newmont Corp. | Reduce -16.7% | 1.96% | −0.02 |
| WM Waste Management Inc. | Reduce -0.3% | 0.69% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 2.65% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.29% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.37% | +0.00 |
| PM Philip Morris International | Reduce -10.7% | 2.24% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.60% | +0.02 |
| WMT Walmart Inc. | Reduce -0.0% | 0.68% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.49% | +0.06 |
| URA Global X Uranium ETF | Reduce -35.5% | 1.43% | +0.10 |
| IHAK iShares Cybersecurity & Tech | Reduce -1.2% | 1.13% | +0.10 |
| PAVE Global X US Infrastructure | Reduce -0.6% | 1.24% | +0.14 |
| BN Brookfield Corp. | Reduce -0.9% | 1.22% | +0.16 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.27% | +0.29 |
| GOOGL Alphabet Inc. Class A | Reduce 0.0% | 5.18% | +0.56 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.85% | +0.56 |
Portfolio Buys Q1 2025 → Q2 2025
| B Barrick Mining Corp. | New | 1.14% | +1.14 |
| FICO Fair Isaac Corp. | Add +73.4% | 2.58% | +1.05 |
| PEP Pepsico Inc. | New | 0.79% | +0.79 |
| CL Colgate-Palmolive Co. | New | 0.67% | +0.67 |
| PG The Procter & Gamble Co. | New | 0.61% | +0.61 |
| IIPR Innovative Industrial Proper | Add +13.4% | 2.99% | +0.36 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.01% | +0.36 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.1% | 4.06% | +0.17 |
| MBX MBX Biosciences Inc. | Add +63.7% | 0.29% | +0.17 |
| BX Blackstone Inc. | Add +0.5% | 2.04% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 0.89% | +0.10 |
| REXR Rexford Industrial Realty Inc. | Add +29.4% | 0.52% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.1% | 0.26% | +0.07 |
| DHR Danaher Corp. | Add +7.0% | 3.11% | +0.04 |
| CNTB Connect Biopharma Hldgs Ltd. | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 0.21% | +0.01 |
| HD Home Depot Inc. | Add +0.4% | 1.37% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.2% | 0.77% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.5% | 1.28% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 1.33% | −0.27 |
| RH RH | Add +0.3% | 1.57% | −0.40 |
| HALO Halozyme Therapeutics Inc. | Add +5.9% | 3.74% | −0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 15.05% | −1.63 |
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 |