13F HOLDINGS REPORT
Koa Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004446
Total Value
$134.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,941 | $19.6M | 14.52% |
| 2 | APPLE INC | AAPL | 60,105 | $15.3M | 11.35% |
| 3 | ALPHABET INC | GOOG | 33,499 | $8.1M | 6.04% |
| 4 | HALOZYME THERAPEUTICS INC | HALO | 86,643 | $6.4M | 4.71% |
| 5 | ISHARES TR | 46436E718 | 61,273 | $6.2M | 4.58% |
| 6 | ISHARES TR | 464287457 | 66,646 | $5.5M | 4.10% |
| 7 | DANAHER CORPORATION | 235851102 | 20,592 | $4.1M | 3.03% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 19,153 | $3.7M | 2.73% |
| 9 | AMAZON COM INC | AMZN | 16,740 | $3.7M | 2.73% |
| 10 | NEWMONT CORP | NEMCL | 41,343 | $3.5M | 2.58% |
| 11 | VISA INC | V | 9,428 | $3.2M | 2.39% |
| 12 | FAIR ISAAC CORP | FICO | 2,002 | $3.0M | 2.22% |
| 13 | BLACKSTONE INC | BX | 16,545 | $2.8M | 2.10% |
| 14 | RH | RH | 13,551 | $2.8M | 2.04% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 16,864 | $2.7M | 2.03% |
| 16 | CONSTELLATION BRANDS INC | STZ | 16,834 | $2.3M | 1.68% |
| 17 | VANECK ETF TRUST | 92189F106 | 29,650 | $2.3M | 1.68% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 25,834 | $2.3M | 1.67% |
| 19 | BARRICK MNG CORP | 06849F108 | 65,540 | $2.1M | 1.59% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 4,258 | $2.1M | 1.53% |
| 21 | GLOBAL X FDS | 37954Y871 | 42,944 | $2.0M | 1.52% |
| 22 | HOME DEPOT INC | HD | 4,549 | $1.8M | 1.37% |
| 23 | LOWES COS INC | 548661107 | 7,049 | $1.8M | 1.31% |
| 24 | CME GROUP INC | CME | 6,448 | $1.7M | 1.29% |
| 25 | MASTERCARD INCORPORATED | MA | 2,969 | $1.7M | 1.25% |
| 26 | BROOKFIELD CORP | 11271J107 | 24,512 | $1.7M | 1.25% |
| 27 | REXFORD INDL RLTY INC | 76169C100 | 40,625 | $1.7M | 1.24% |
| 28 | MICROSOFT CORP | MSFT | 3,194 | $1.7M | 1.23% |
| 29 | GLOBAL X FDS | 37954Y673 | 34,036 | $1.6M | 1.20% |
| 30 | ISHARES TR | 46435U135 | 27,141 | $1.4M | 1.05% |
| 31 | PROLOGIS INC. | PLDGP | 11,655 | $1.3M | 0.99% |
| 32 | PEPSICO INC | PEP | 7,939 | $1.1M | 0.83% |
| 33 | PAYPAL HLDGS INC | PYPL | 16,257 | $1.1M | 0.81% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 2,594 | $1.0M | 0.75% |
| 35 | GLOBAL X FDS | 37954Y715 | 25,542 | $904,953 | 0.67% |
| 36 | COPART INC | CPRT | 20,015 | $900,075 | 0.67% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,065 | $877,272 | 0.65% |
| 38 | WALMART INC | WMT | 8,426 | $868,384 | 0.64% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 3,799 | $838,933 | 0.62% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,335 | $819,723 | 0.61% |
| 41 | ISHARES TR | 464288661 | 6,255 | $747,535 | 0.55% |
| 42 | COLGATE PALMOLIVE CO | CL | 9,343 | $746,879 | 0.55% |
| 43 | INVESCO QQQ TR | IVZ | 970 | $582,491 | 0.43% |
| 44 | NVIDIA CORPORATION | NVDA | 2,798 | $522,066 | 0.39% |
| 45 | ISHARES GOLD TR | IAU | 7,065 | $514,120 | 0.38% |
| 46 | CONSOLIDATED EDISON INC | ED | 5,000 | $502,600 | 0.37% |
| 47 | MBX BIOSCIENCES INC | MBX | 26,713 | $467,478 | 0.35% |
| 48 | SPDR S&P 500 ETF TR | SPY | 669 | $445,694 | 0.33% |
| 49 | QUALCOMM INC | QCOM | 2,300 | $382,628 | 0.28% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $294,300 | 0.22% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,218 | $240,848 | 0.18% |
| 52 | DEXCOM INC | DXCM | 3,325 | $223,739 | 0.17% |
| 53 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,000 | $217,850 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908363 | 329 | $201,762 | 0.15% |
| 55 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $153,600 | 0.11% |
| 56 | PERSPECTIVE THERAPEUTICS INC | CATX | 25,975 | $89,094 | 0.07% |
| 57 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 49,600 | $74,896 | 0.06% |