Filed: 7/29/2025ACC: 0001172661-25-002749
📋 What this filing means
KOA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $125.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$125.92M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$65.06M51.7%
CL B NEW$18.96M15.1%
CAP STK CL A$6.52M5.2%
0-3 MNTH TREASRY$6.07M4.8%
1 3 YR TREAS BD$5.11M4.1%
CL A$4.53M3.6%
COM CL A$3.34M2.7%
Portfolio Concentration
Top 3$38.15M30.3%
4–10$30.70M24.4%
11–25$34.64M27.5%
Rest$22.42M17.8%
Top 3 weight
30.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.02K
TypeSH
Market value$18.96M
15.05%
Sole
0.00
Shared
0.00
None
39.02K
APPLE INC
SOLEShares61.80K
TypeSH
Market value$12.68M
10.07%
Sole
0.00
Shared
0.00
None
61.80K
ALPHABET INC
SOLEShares36.99K
TypeSH
Market value$6.52M
5.18%
Sole
0.00
Shared
0.00
None
36.99K
ISHARES TR
SOLEShares60.29K
TypeSH
Market value$6.07M
4.82%
Sole
0.00
Shared
0.00
None
60.29K
ISHARES TR
SOLEShares61.67K
TypeSH
Market value$5.11M
4.06%
Sole
0.00
Shared
0.00
None
61.67K
HALOZYME THERAPEUTICS INC
SOLEShares90.52K
TypeSH
Market value$4.71M
3.74%
Sole
0.00
Shared
0.00
None
90.52K
DANAHER CORPORATION
SOLEShares19.84K
TypeSH
Market value$3.92M
3.11%
Sole
0.00
Shared
0.00
None
19.84K
AMAZON COM INC
SOLEShares17.28K
TypeSH
Market value$3.79M
3.01%
Sole
0.00
Shared
0.00
None
17.28K
INNOVATIVE INDL PPTYS INC
SOLEShares68.22K
TypeSH
Market value$3.77M
2.99%
Sole
0.00
Shared
0.00
None
68.22K
VISA INC
SOLEShares9.40K
TypeSH
Market value$3.34M
2.65%
Sole
0.00
Shared
0.00
None
9.40K
AMERICAN TOWER CORP NEW
SOLEShares14.94K
TypeSH
Market value$3.30M
2.62%
Sole
0.00
Shared
0.00
None
14.94K
FAIR ISAAC CORP
SOLEShares1.78K
TypeSH
Market value$3.25M
2.58%
Sole
0.00
Shared
0.00
None
1.78K
PHILIP MORRIS INTL INC
SOLEShares15.49K
TypeSH
Market value$2.82M
2.24%
Sole
0.00
Shared
0.00
None
15.49K
CONSTELLATION BRANDS INC
SOLEShares17.25K
TypeSH
Market value$2.81M
2.23%
Sole
0.00
Shared
0.00
None
17.25K
BLACKSTONE INC
SOLEShares17.16K
TypeSH
Market value$2.57M
2.04%
Sole
0.00
Shared
0.00
None
17.16K
SELECT SECTOR SPDR TR
SOLEShares30.83K
TypeSH
Market value$2.52M
2.00%
Sole
0.00
Shared
0.00
None
30.83K
NEWMONT CORP
SOLEShares42.42K
TypeSH
Market value$2.47M
1.96%
Sole
0.00
Shared
0.00
None
42.42K
NVIDIA CORPORATION
SOLEShares14.75K
TypeSH
Market value$2.33M
1.85%
Sole
0.00
Shared
0.00
None
14.75K
RH
SOLEShares10.46K
TypeSH
Market value$1.98M
1.57%
Sole
0.00
Shared
0.00
None
10.46K
ASTRAZENECA PLC
SOLEShares26.26K
TypeSH
Market value$1.84M
1.46%
Sole
0.00
Shared
0.00
None
26.26K
CME GROUP INC
SOLEShares6.54K
TypeSH
Market value$1.80M
1.43%
Sole
0.00
Shared
0.00
None
6.54K
GLOBAL X FDS
SOLEShares46.39K
TypeSH
Market value$1.80M
1.43%
Sole
0.00
Shared
0.00
None
46.39K
HOME DEPOT INC
SOLEShares4.70K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
4.70K
MASTERCARD INCORPORATED
SOLEShares3.06K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
3.06K
VANECK ETF TRUST
SOLEShares33.01K
TypeSH
Market value$1.72M
1.36%
Sole
0.00
Shared
0.00
None
33.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.02K | SH | $18.96M 15.05% | 0.00 | 0.00 | 39.02K |
APPLE INCSOLE | COM | 61.80K | SH | $12.68M 10.07% | 0.00 | 0.00 | 61.80K |
ALPHABET INCSOLE | CAP STK CL A | 36.99K | SH | $6.52M 5.18% | 0.00 | 0.00 | 36.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.29K | SH | $6.07M 4.82% | 0.00 | 0.00 | 60.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 61.67K | SH | $5.11M 4.06% | 0.00 | 0.00 | 61.67K |
HALOZYME THERAPEUTICS INCSOLE | COM | 90.52K | SH | $4.71M 3.74% | 0.00 | 0.00 | 90.52K |
DANAHER CORPORATIONSOLE | COM | 19.84K | SH | $3.92M 3.11% | 0.00 | 0.00 | 19.84K |
AMAZON COM INCSOLE | COM | 17.28K | SH | $3.79M 3.01% | 0.00 | 0.00 | 17.28K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 68.22K | SH | $3.77M 2.99% | 0.00 | 0.00 | 68.22K |
VISA INCSOLE | COM CL A | 9.40K | SH | $3.34M 2.65% | 0.00 | 0.00 | 9.40K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.94K | SH | $3.30M 2.62% | 0.00 | 0.00 | 14.94K |
FAIR ISAAC CORPSOLE | COM | 1.78K | SH | $3.25M 2.58% | 0.00 | 0.00 | 1.78K |
PHILIP MORRIS INTL INCSOLE | COM | 15.49K | SH | $2.82M 2.24% | 0.00 | 0.00 | 15.49K |
CONSTELLATION BRANDS INCSOLE | CL A | 17.25K | SH | $2.81M 2.23% | 0.00 | 0.00 | 17.25K |
BLACKSTONE INCSOLE | COM | 17.16K | SH | $2.57M 2.04% | 0.00 | 0.00 | 17.16K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 30.83K | SH | $2.52M 2.00% | 0.00 | 0.00 | 30.83K |
NEWMONT CORPSOLE | COM | 42.42K | SH | $2.47M 1.96% | 0.00 | 0.00 | 42.42K |
NVIDIA CORPORATIONSOLE | COM | 14.75K | SH | $2.33M 1.85% | 0.00 | 0.00 | 14.75K |
RHSOLE | COM | 10.46K | SH | $1.98M 1.57% | 0.00 | 0.00 | 10.46K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 26.26K | SH | $1.84M 1.46% | 0.00 | 0.00 | 26.26K |
CME GROUP INCSOLE | COM | 6.54K | SH | $1.80M 1.43% | 0.00 | 0.00 | 6.54K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 46.39K | SH | $1.80M 1.43% | 0.00 | 0.00 | 46.39K |
HOME DEPOT INCSOLE | COM | 4.70K | SH | $1.72M 1.37% | 0.00 | 0.00 | 4.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.06K | SH | $1.72M 1.37% | 0.00 | 0.00 | 3.06K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 33.01K | SH | $1.72M 1.36% | 0.00 | 0.00 | 33.01K |
Page 1 of 3