Institutional Manager · CIK 0002022118
Koa Wealth Management, LLC
Encinitas, CA · File #028-24101
Latest AUM
$145.6M
Positions
58
Top-10 Concentration
56.6%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $122.4M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $118.3M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $101.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,868 | $19.5M | 13.55% |
| 2 | APPLE INC | AAPL | 57,295 | $15.6M | 10.81% |
| 3 | ALPHABET INC | GOOG | 32,742 | $10.2M | 7.11% |
| 4 | ISHARES TR | 46436E718 | 77,798 | $7.8M | 5.42% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 93,108 | $6.3M | 4.35% |
| 6 | ISHARES TR | 464287457 | 69,049 | $5.7M | 3.97% |
| 7 | DANAHER CORPORATION | 235851102 | 20,638 | $4.7M | 3.28% |
| 8 | NEWMONT CORP | NEMCL | 40,376 | $4.0M | 2.80% |
| 9 | AMAZON COM INC | AMZN | 16,954 | $3.9M | 2.72% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 21,200 | $3.7M | 2.58% |
| 11 | BLACKSTONE INC | BX | 22,598 | $3.5M | 2.42% |
| 12 | FAIR ISAAC CORP | FICO | 2,045 | $3.5M | 2.40% |
| 13 | VISA INC | V | 9,480 | $3.3M | 2.31% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 19,186 | $3.1M | 2.14% |
| 15 | BARRICK MNG CORP | 06849F108 | 66,368 | $2.9M | 2.01% |
| 16 | CME GROUP INC | CME | 10,581 | $2.9M | 2.00% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 4,166 | $2.4M | 1.68% |
| 18 | VANECK ETF TRUST | 92189F106 | 26,443 | $2.3M | 1.57% |
| 19 | HOME DEPOT INC | HD | 6,529 | $2.2M | 1.56% |
| 20 | BROOKFIELD CORP | 11271J107 | 48,593 | $2.2M | 1.55% |