Koa Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Koa Wealth Management, LLC reported 58 stock positions worth $145.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.4% of the portfolio, followed by Apple (AAPL, 10.7%) and Alphabet Class A (GOOGL, 7.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 29 and reduced 15. The biggest buy was a new position in Intercontinental Exchange (ICE) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0002022118
- Portfolio Value
- $145.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000393 ↗ filed Jan 29, 2026
Holdings Value
Holdings 58 stocks · $145.6M
| BRK.B Berkshire Hathaway Inc. Class B | 13.41% | 38,868 | $19.5M | Reduce -0.2% |
| AAPL Apple Inc. | 10.70% | 57,295 | $15.6M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 7.04% | 32,742 | $10.2M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 5.36% | 77,798 | $7.8M | Add +27.0% |
| HALO Halozyme Therapeutics Inc. | 4.30% | 93,108 | $6.3M | Add +7.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.93% | 69,049 | $5.7M | Add +3.6% |
| DHR Danaher Corp. | 3.24% | 20,638 | $4.7M | Add +0.2% |
| NEM Newmont Corp. | 2.77% | 40,376 | $4.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.69% | 16,954 | $3.9M | Add +1.3% |
| AMT American Tower Corp. | 2.56% | 21,200 | $3.7M | Add +10.7% |
| BX Blackstone Inc. | 2.39% | 22,598 | $3.5M | Add +36.6% |
| FICO Fair Isaac Corp. | 2.37% | 2,045 | $3.5M | Add +2.1% |
| V Visa Inc. Class A | 2.28% | 9,480 | $3.3M | Add +0.6% |
| PM Philip Morris International | 2.11% | 19,186 | $3.1M | Add +13.8% |
| B Barrick Mining Corp. | 1.98% | 66,368 | $2.9M | Add +1.3% |
| CME Cme Group Inc. | 1.98% | 10,581 | $2.9M | Add +64.1% |
| TMO Thermo Fisher Scientific Inc. | 1.66% | 4,166 | $2.4M | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 1.56% | 26,443 | $2.3M | Reduce -10.8% |
| HD Home Depot Inc. | 1.54% | 6,529 | $2.2M | Add +43.5% |
| BN Brookfield Corp. | 1.53% | 48,593 | $2.2M | Add +32.2% |
| LOW Lowe's Cos Inc. | 1.49% | 8,970 | $2.2M | Add +27.3% |
| MSFT Microsoft Corp. | 1.44% | 4,346 | $2.1M | Add +36.1% |
| ICE Intercontinental Exchange Inc. | 1.37% | 12,333 | $2.0M | New |
| URA Global X Uranium ETF | 1.35% | 46,147 | $2.0M | Add +7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.28% | 43,780 | $1.9M | Reduce -15.3% |
| REXR Rexford Industrial Realty Inc. | 1.22% | 45,860 | $1.8M | Add +12.9% |
| MA Mastercard Inc. Class A | 1.19% | 3,036 | $1.7M | Add +2.3% |
| RH RH | 1.15% | 9,366 | $1.7M | Reduce -30.9% |
| PLD Prologis Inc. | 1.09% | 12,477 | $1.6M | Add +7.0% |
| PAVE Global X US Infrastructure | 1.07% | 32,637 | $1.6M | Reduce -4.1% |
| WM Waste Management Inc. | 0.80% | 5,335 | $1.2M | Add +40.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 2,583 | $1.2M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.79% | 8,007 | $1.1M | Add +0.9% |
| WMT Walmart Inc. | 0.74% | 9,720 | $1.1M | Add +15.4% |
| CPRT Copart Inc. | 0.70% | 25,986 | $1.0M | Add +29.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.70% | 8,490 | $1.0M | Add +35.7% |
| AON Aon PLC Class A | 0.65% | 2,702 | $953K | New |
| PSMT Pricesmart Inc. | 0.64% | 7,630 | $936K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.62% | 12,629 | $902K | New |
| BOTZ Global X Robotics & Artifici | 0.61% | 24,679 | $894K | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 3,904 | $858K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,030 | $705K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 989 | $608K | Add +2.0% |
| IAU iShares Gold Trust | 0.41% | 7,330 | $595K | Add +3.8% |
| MBX MBX Biosciences Inc. | 0.40% | 18,413 | $581K | Reduce -31.1% |
| NVDA Nvidia Corp. | 0.40% | 3,088 | $576K | Add +10.4% |
| ED Consolidated Edison Inc. | 0.34% | 5,000 | $497K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 583 | $398K | Reduce -12.9% |
| QCOM Qualcomm Inc. | 0.27% | 2,300 | $393K | No change |
| RNAM Avidity Biosciences Inc. | 0.25% | 5,000 | $361K | No change |
| COST Costco Wholesale Corp. | 0.19% | 328 | $283K | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 3,809 | $251K | New |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,986 | $239K | New |
| PACB Pacific Biosciences of Calif | 0.15% | 120,000 | $224K | No change |
| DXCM Dexcom Inc. | 0.14% | 3,100 | $206K | Reduce -6.8% |
| CNTB Connect Biopharma Holdings L | 0.10% | 49,600 | $140K | No change |
| PCT Purecycle Technologies Inc. | 0.06% | 10,300 | $88K | New |
| CATX Perspective Therapeutics Inc. | 0.05% | 25,975 | $71K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 13.41% | −1.10 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −1.05 |
| RH RH | Reduce -30.9% | 1.15% | −0.89 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.81 |
| AAPL Apple Inc. | Reduce -4.7% | 10.70% | −0.65 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.61 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.3% | 1.28% | −0.39 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.15 |
| PAVE Global X US Infrastructure | Reduce -4.1% | 1.07% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -10.8% | 1.56% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.59% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 0.27% | −0.06 |
| BOTZ Global X Robotics & Artifici | Reduce -3.4% | 0.61% | −0.06 |
| DXCM Dexcom Inc. | Reduce -6.8% | 0.14% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.80% | +0.05 |
| MBX MBX Biosciences Inc. | Reduce -31.1% | 0.40% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 1.66% | +0.13 |
| NEM Newmont Corp. | Reduce -2.3% | 2.77% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 7.04% | +1.00 |
Portfolio Buys Q3 2025 → Q4 2025
| ICE Intercontinental Exchange Inc. | New | 1.37% | +1.37 |
| SGOV iShares 0-3 Month Treasury B | Add +27.0% | 5.36% | +0.79 |
| CME Cme Group Inc. | Add +64.1% | 1.98% | +0.69 |
| AON Aon PLC Class A | New | 0.65% | +0.65 |
| PSMT Pricesmart Inc. | New | 0.64% | +0.64 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.62% | +0.62 |
| IVV iShares Core S&P 500 ETF | New | 0.48% | +0.48 |
| B Barrick Mining Corp. | Add +1.3% | 1.98% | +0.39 |
| BX Blackstone Inc. | Add +36.6% | 2.39% | +0.30 |
| BN Brookfield Corp. | Add +32.2% | 1.53% | +0.28 |
| DHR Danaher Corp. | Add +0.2% | 3.24% | +0.22 |
| MSFT Microsoft Corp. | Add +36.1% | 1.44% | +0.22 |
| WM Waste Management Inc. | Add +40.4% | 0.80% | +0.18 |
| HD Home Depot Inc. | Add +43.5% | 1.54% | +0.18 |
| IJH iShares Core S&P Midcap ETF | New | 0.17% | +0.17 |
| LOW Lowe's Cos Inc. | Add +27.3% | 1.49% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.16% | +0.16 |
| FICO Fair Isaac Corp. | Add +2.1% | 2.37% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | Add +35.7% | 0.70% | +0.14 |
| PLD Prologis Inc. | Add +7.0% | 1.09% | +0.10 |
| WMT Walmart Inc. | Add +15.4% | 0.74% | +0.10 |
| PM Philip Morris International | Add +13.8% | 2.11% | +0.08 |
| PCT Purecycle Technologies Inc. | New | 0.06% | +0.06 |
| CPRT Copart Inc. | Add +29.8% | 0.70% | +0.03 |
| IAU iShares Gold Trust | Add +3.8% | 0.41% | +0.03 |
| NVDA Nvidia Corp. | Add +10.4% | 0.40% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.42% | −0.01 |
| REXR Rexford Industrial Realty Inc. | Add +12.9% | 1.22% | −0.02 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Add +0.9% | 0.79% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.69% | −0.04 |
| MA Mastercard Inc. Class A | Add +2.3% | 1.19% | −0.06 |
| V Visa Inc. Class A | Add +0.6% | 2.28% | −0.10 |
| URA Global X Uranium ETF | Add +7.5% | 1.35% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.6% | 3.93% | −0.17 |
| AMT American Tower Corp. | Add +10.7% | 2.56% | −0.18 |
| HALO Halozyme Therapeutics Inc. | Add +7.5% | 4.30% | −0.41 |
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 |