13F HOLDINGS REPORT
Koa Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001172661-26-000393
Total Value
$145.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,868 | $19.5M | 13.41% |
| 2 | APPLE INC | AAPL | 57,295 | $15.6M | 10.70% |
| 3 | ALPHABET INC | GOOG | 32,742 | $10.2M | 7.04% |
| 4 | ISHARES TR | 46436E718 | 77,798 | $7.8M | 5.36% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 93,108 | $6.3M | 4.30% |
| 6 | ISHARES TR | 464287457 | 69,049 | $5.7M | 3.93% |
| 7 | DANAHER CORPORATION | 235851102 | 20,638 | $4.7M | 3.24% |
| 8 | NEWMONT CORP | NEMCL | 40,376 | $4.0M | 2.77% |
| 9 | AMAZON COM INC | AMZN | 16,954 | $3.9M | 2.69% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 21,200 | $3.7M | 2.56% |
| 11 | BLACKSTONE INC | BX | 22,598 | $3.5M | 2.39% |
| 12 | FAIR ISAAC CORP | FICO | 2,045 | $3.5M | 2.37% |
| 13 | VISA INC | V | 9,480 | $3.3M | 2.28% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 19,186 | $3.1M | 2.11% |
| 15 | BARRICK MNG CORP | 06849F108 | 66,368 | $2.9M | 1.98% |
| 16 | CME GROUP INC | CME | 10,581 | $2.9M | 1.98% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 4,166 | $2.4M | 1.66% |
| 18 | VANECK ETF TRUST | 92189F106 | 26,443 | $2.3M | 1.56% |
| 19 | HOME DEPOT INC | HD | 6,529 | $2.2M | 1.54% |
| 20 | BROOKFIELD CORP | 11271J107 | 48,593 | $2.2M | 1.53% |
| 21 | LOWES COS INC | 548661107 | 8,970 | $2.2M | 1.49% |
| 22 | MICROSOFT CORP | MSFT | 4,346 | $2.1M | 1.44% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,333 | $2.0M | 1.37% |
| 24 | GLOBAL X FDS | 37954Y871 | 46,147 | $2.0M | 1.35% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 43,780 | $1.9M | 1.28% |
| 26 | REXFORD INDL RLTY INC | 76169C100 | 45,860 | $1.8M | 1.22% |
| 27 | MASTERCARD INCORPORATED | MA | 3,036 | $1.7M | 1.19% |
| 28 | RH | RH | 9,366 | $1.7M | 1.15% |
| 29 | PROLOGIS INC. | PLDGP | 12,477 | $1.6M | 1.09% |
| 30 | GLOBAL X FDS | 37954Y673 | 32,637 | $1.6M | 1.07% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 5,335 | $1.2M | 0.80% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 2,583 | $1.2M | 0.80% |
| 33 | PEPSICO INC | PEP | 8,007 | $1.1M | 0.79% |
| 34 | WALMART INC | WMT | 9,720 | $1.1M | 0.74% |
| 35 | COPART INC | CPRT | 25,986 | $1.0M | 0.70% |
| 36 | ISHARES TR | 464288661 | 8,490 | $1.0M | 0.70% |
| 37 | AON PLC | AON | 2,702 | $953,482 | 0.65% |
| 38 | PRICESMART INC | PSMT | 7,630 | $936,015 | 0.64% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,629 | $902,342 | 0.62% |
| 40 | GLOBAL X FDS | 37954Y715 | 24,679 | $894,120 | 0.61% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,904 | $857,965 | 0.59% |
| 42 | ISHARES TR | 464287200 | 1,030 | $705,488 | 0.48% |
| 43 | INVESCO QQQ TR | IVZ | 989 | $607,724 | 0.42% |
| 44 | ISHARES GOLD TR | IAU | 7,330 | $594,976 | 0.41% |
| 45 | MBX BIOSCIENCES INC | MBX | 18,413 | $580,746 | 0.40% |
| 46 | NVIDIA CORPORATION | NVDA | 3,088 | $575,928 | 0.40% |
| 47 | CONSOLIDATED EDISON INC | ED | 5,000 | $496,600 | 0.34% |
| 48 | SPDR S&P 500 ETF TR | SPY | 583 | $397,590 | 0.27% |
| 49 | QUALCOMM INC | QCOM | 2,300 | $393,415 | 0.27% |
| 50 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,000 | $360,650 | 0.25% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 328 | $282,846 | 0.19% |
| 52 | ISHARES TR | 464287507 | 3,809 | $251,394 | 0.17% |
| 53 | ISHARES TR | 464287804 | 1,986 | $238,677 | 0.16% |
| 54 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 120,000 | $224,400 | 0.15% |
| 55 | DEXCOM INC | DXCM | 3,100 | $205,747 | 0.14% |
| 56 | CONNECT BIOPHARMA HLDGS LTD | CNTB | 49,600 | $139,872 | 0.10% |
| 57 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,300 | $88,477 | 0.06% |
| 58 | PERSPECTIVE THERAPEUTICS INC | CATX | 25,975 | $71,431 | 0.05% |