Koa Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Koa Wealth Management, LLC reported 57 stock positions worth $134.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.5% of the portfolio, followed by Apple (AAPL, 11.3%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 20 and reduced 24. The biggest buy was a new position in Prologis (PLD) and the biggest sale an exit from Innovative Industrial Proper (IIPR).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0002022118
- Portfolio Value
- $134.8M (Q3 2025)
- SEC Filing
- 0001172661-25-004446 ↗ filed Oct 28, 2025
Holdings Value
Holdings 57 stocks · $134.8M
| BRK.B Berkshire Hathaway Inc. Class B | 14.52% | 38,941 | $19.6M | Reduce -0.2% |
| AAPL Apple Inc. | 11.35% | 60,105 | $15.3M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 6.04% | 33,499 | $8.1M | Reduce -9.4% |
| HALO Halozyme Therapeutics Inc. | 4.71% | 86,643 | $6.4M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 4.58% | 61,273 | $6.2M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 4.10% | 66,646 | $5.5M | Add +8.1% |
| DHR Danaher Corp. | 3.03% | 20,592 | $4.1M | Add +3.8% |
| AMT American Tower Corp. | 2.73% | 19,153 | $3.7M | Add +28.2% |
| AMZN Amazon.com Inc. | 2.73% | 16,740 | $3.7M | Reduce -3.1% |
| NEM Newmont Corp. | 2.58% | 41,343 | $3.5M | Reduce -2.5% |
| V Visa Inc. Class A | 2.39% | 9,428 | $3.2M | Add +0.3% |
| FICO Fair Isaac Corp. | 2.22% | 2,002 | $3.0M | Add +12.7% |
| BX Blackstone Inc. | 2.10% | 16,545 | $2.8M | Reduce -3.6% |
| RH RH | 2.04% | 13,551 | $2.8M | Add +29.6% |
| PM Philip Morris International | 2.03% | 16,864 | $2.7M | Add +8.9% |
| STZ Constellation Brands Inc. Class A | 1.68% | 16,834 | $2.3M | Reduce -2.4% |
| GDX Vaneck Gold Miners ETF | 1.68% | 29,650 | $2.3M | Reduce -10.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.67% | 25,834 | $2.3M | Reduce -16.2% |
| B Barrick Mining Corp. | 1.59% | 65,540 | $2.1M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 1.53% | 4,258 | $2.1M | Add +2.8% |
| URA Global X Uranium ETF | 1.52% | 42,944 | $2.0M | Reduce -7.4% |
| HD Home Depot Inc. | 1.37% | 4,549 | $1.8M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 1.31% | 7,049 | $1.8M | Reduce -3.0% |
| CME Cme Group Inc. | 1.29% | 6,448 | $1.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.25% | 2,969 | $1.7M | Reduce -3.0% |
| BN Brookfield Corp. | 1.25% | 24,512 | $1.7M | Reduce -1.5% |
| REXR Rexford Industrial Realty Inc. | 1.24% | 40,625 | $1.7M | Add +120.1% |
| MSFT Microsoft Corp. | 1.23% | 3,194 | $1.7M | Reduce -0.7% |
| PAVE Global X US Infrastructure | 1.20% | 34,036 | $1.6M | Reduce -4.6% |
| IHAK iShares Cybersecurity & Tech | 1.05% | 27,141 | $1.4M | Add +1.3% |
| PLD Prologis Inc. | 0.99% | 11,655 | $1.3M | New |
| PEP Pepsico Inc. | 0.83% | 7,939 | $1.1M | Add +5.8% |
| PYPL PayPal Holdings Inc. | 0.81% | 16,257 | $1.1M | Add +7.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.75% | 2,594 | $1.0M | Add +19.0% |
| BOTZ Global X Robotics & Artifici | 0.67% | 25,542 | $905K | New |
| CPRT Copart Inc. | 0.67% | 20,015 | $900K | New |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 4,065 | $877K | Add +10.7% |
| WMT Walmart Inc. | 0.64% | 8,426 | $868K | Reduce -4.0% |
| WM Waste Management Inc. | 0.62% | 3,799 | $839K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.61% | 5,335 | $820K | Add +10.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 6,255 | $748K | New |
| CL Colgate-Palmolive Co. | 0.55% | 9,343 | $747K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 970 | $582K | Reduce -12.9% |
| NVDA Nvidia Corp. | 0.39% | 2,798 | $522K | Reduce -81.0% |
| IAU iShares Gold Trust | 0.38% | 7,065 | $514K | Add +3.2% |
| ED Consolidated Edison Inc. | 0.37% | 5,000 | $503K | No change |
| MBX MBX Biosciences Inc. | 0.35% | 26,713 | $467K | Reduce -15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 669 | $446K | Add +26.9% |
| QCOM Qualcomm Inc. | 0.28% | 2,300 | $383K | No change |
| COST Costco Wholesale Corp. | 0.22% | 318 | $294K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 4,218 | $241K | Reduce -7.3% |
| DXCM Dexcom Inc. | 0.17% | 3,325 | $224K | No change |
| RNAM Avidity Biosciences Inc. | 0.16% | 5,000 | $218K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 329 | $202K | New |
| PACB Pacific Biosciences of Calif | 0.11% | 120,000 | $154K | No change |
| CATX Perspective Therapeutics Inc. | 0.07% | 25,975 | $89K | No change |
| CNTB Connect Biopharma Holdings L | 0.06% | 49,600 | $75K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −2.99 |
| NVDA Nvidia Corp. | Reduce -81.0% | 0.39% | −1.46 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.46 |
| STZ Constellation Brands Inc. Class A | Reduce -2.4% | 1.68% | −0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 14.52% | −0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.2% | 1.67% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 2.73% | −0.28 |
| CME Cme Group Inc. | Reduce -1.4% | 1.29% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 1.25% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.9% | 0.43% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.23% | −0.04 |
| WMT Walmart Inc. | Reduce -4.0% | 0.64% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -4.6% | 1.20% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.3% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -3.2% | 1.37% | −0.00 |
| BN Brookfield Corp. | Reduce -1.5% | 1.25% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 1.31% | +0.03 |
| BX Blackstone Inc. | Reduce -3.6% | 2.10% | +0.06 |
| MBX MBX Biosciences Inc. | Reduce -15.9% | 0.35% | +0.06 |
| URA Global X Uranium ETF | Reduce -7.4% | 1.52% | +0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -10.2% | 1.68% | +0.32 |
| B Barrick Mining Corp. | Reduce -4.8% | 1.59% | +0.45 |
| NEM Newmont Corp. | Reduce -2.5% | 2.58% | +0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 6.04% | +0.86 |
| HALO Halozyme Therapeutics Inc. | Reduce -4.3% | 4.71% | +0.97 |
| AAPL Apple Inc. | Reduce -2.7% | 11.35% | +1.28 |
Portfolio Buys Q2 2025 → Q3 2025
| PLD Prologis Inc. | New | 0.99% | +0.99 |
| REXR Rexford Industrial Realty Inc. | Add +120.1% | 1.24% | +0.72 |
| BOTZ Global X Robotics & Artifici | New | 0.67% | +0.67 |
| CPRT Copart Inc. | New | 0.67% | +0.67 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.55% | +0.55 |
| RH RH | Add +29.6% | 2.04% | +0.47 |
| TMO Thermo Fisher Scientific Inc. | Add +2.8% | 1.53% | +0.20 |
| RNAM Avidity Biosciences Inc. | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| AMT American Tower Corp. | Add +28.2% | 2.73% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.9% | 0.33% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +10.7% | 0.65% | +0.05 |
| IAU iShares Gold Trust | Add +3.2% | 0.38% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.1% | 4.10% | +0.04 |
| PEP Pepsico Inc. | Add +5.8% | 0.83% | +0.04 |
| PG The Procter & Gamble Co. | Add +10.6% | 0.61% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +19.0% | 0.75% | −0.02 |
| WM Waste Management Inc. | Add +0.5% | 0.62% | −0.07 |
| IHAK iShares Cybersecurity & Tech | Add +1.3% | 1.05% | −0.08 |
| PYPL PayPal Holdings Inc. | Add +7.6% | 0.81% | −0.08 |
| DHR Danaher Corp. | Add +3.8% | 3.03% | −0.08 |
| CL Colgate-Palmolive Co. | Add +1.0% | 0.55% | −0.11 |
| PM Philip Morris International | Add +8.9% | 2.03% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +1.6% | 4.58% | −0.25 |
| V Visa Inc. Class A | Add +0.3% | 2.39% | −0.26 |
| FICO Fair Isaac Corp. | Add +12.7% | 2.22% | −0.36 |
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 |