Koa Wealth Management, LLC

CIK: 0002022118SEC EDGAR →

Portfolio Value

$145.6M

Holdings

58

As of

Q4 2025

New Positions

58

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BERKSHIRE HATHAWAY INC DEL

38,868$19.5M
13.41%
2

APPLE INC

57,295$15.6M
10.70%
3

ALPHABET INC

32,742$10.2M
7.04%
4

ISHARES TR

77,798$7.8M
5.36%
5

HALOZYME THERAPEUTICS INC

93,108$6.3M
4.30%
6

ISHARES TR

69,049$5.7M
3.93%
7

DANAHER CORPORATION

20,638$4.7M
3.24%
8

NEWMONT CORP

40,376$4.0M
2.77%
9

AMAZON COM INC

16,954$3.9M
2.69%
10

AMERICAN TOWER CORP NEW

21,200$3.7M
2.56%

Quarterly Changes

Top Buys

$19.5M
AAPLNEW
$15.6M
$10.2M
SGOVNEW
$7.8M
HALONEW
$6.3M

Top Sells

No sells this quarter

New Positions (58)

$19.5M · 39K shares
$15.6M · 57K shares
$10.2M · 33K shares
$7.8M · 78K shares
$6.3M · 93K shares
$5.7M · 69K shares
$4.7M · 21K shares
$4.0M · 40K shares
$3.9M · 17K shares
$3.7M · 21K shares
$3.5M · 23K shares
$3.5M · 2K shares
$3.3M · 9K shares
$3.1M · 19K shares
$2.9M · 66K shares
$2.9M · 11K shares
$2.4M · 4K shares
$2.3M · 26K shares
$2.2M · 7K shares
$2.2M · 49K shares
$2.2M · 9K shares
$2.1M · 4K shares
$2.0M · 12K shares
$2.0M · 46K shares
$1.9M · 44K shares
$1.8M · 46K shares
$1.7M · 3K shares
$1.7M · 9K shares
$1.6M · 12K shares
$1.6M · 33K shares
$1.2M · 5K shares
$1.2M · 3K shares
$1.1M · 8K shares
$1.1M · 10K shares
$1.0M · 26K shares
$1.0M · 8K shares
$953K · 3K shares
$936K · 8K shares
$902K · 13K shares
$894K · 25K shares
$857K · 4K shares
$705K · 1K shares
$607K · 989 shares
$594K · 7K shares
$580K · 18K shares
$575K · 3K shares
$496K · 5K shares
$397K · 583 shares
$393K · 2K shares
$360K · 5K shares
$282K · 328 shares
$251K · 4K shares
$238K · 2K shares
$224K · 120K shares
$205K · 3K shares
$139K · 50K shares
$88K · 10K shares
$71K · 26K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services20$41.5M28.5%
Unknown6$25.6M17.6%
Technology5$22.1M15.2%
Healthcare9$15.9M11.0%
Communication Services1$10.2M7.0%
Consumer Cyclical4$10.0M6.9%
Real Estate3$7.1M4.9%
Basic Materials2$6.9M4.8%
Consumer Defensive4$3.4M2.4%
Industrials3$2.3M1.6%
Utilities1$496K0.3%