Filed: 10/28/2025ACC: 0001172661-25-004446
📋 What this filing means
KOA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $134.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$134.85M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$70.14M52.0%
CL B NEW$19.58M14.5%
CAP STK CL A$8.14M6.0%
0-3 MNTH TREASRY$6.17M4.6%
1 3 YR TREAS BD$5.53M4.1%
CL A$3.96M2.9%
COM CL A$3.22M2.4%
Portfolio Concentration
Top 3$43.03M31.9%
4–10$32.98M24.5%
11–25$34.62M25.7%
Rest$24.22M18.0%
Top 3 weight
31.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.94K
TypeSH
Market value$19.58M
14.52%
Sole
0.00
Shared
0.00
None
38.94K
APPLE INC
SOLEShares60.10K
TypeSH
Market value$15.30M
11.35%
Sole
0.00
Shared
0.00
None
60.10K
ALPHABET INC
SOLEShares33.50K
TypeSH
Market value$8.14M
6.04%
Sole
0.00
Shared
0.00
None
33.50K
HALOZYME THERAPEUTICS INC
SOLEShares86.64K
TypeSH
Market value$6.35M
4.71%
Sole
0.00
Shared
0.00
None
86.64K
ISHARES TR
SOLEShares61.27K
TypeSH
Market value$6.17M
4.58%
Sole
0.00
Shared
0.00
None
61.27K
ISHARES TR
SOLEShares66.65K
TypeSH
Market value$5.53M
4.10%
Sole
0.00
Shared
0.00
None
66.65K
DANAHER CORPORATION
SOLEShares20.59K
TypeSH
Market value$4.08M
3.03%
Sole
0.00
Shared
0.00
None
20.59K
AMERICAN TOWER CORP NEW
SOLEShares19.15K
TypeSH
Market value$3.68M
2.73%
Sole
0.00
Shared
0.00
None
19.15K
AMAZON COM INC
SOLEShares16.74K
TypeSH
Market value$3.68M
2.73%
Sole
0.00
Shared
0.00
None
16.74K
NEWMONT CORP
SOLEShares41.34K
TypeSH
Market value$3.49M
2.58%
Sole
0.00
Shared
0.00
None
41.34K
VISA INC
SOLEShares9.43K
TypeSH
Market value$3.22M
2.39%
Sole
0.00
Shared
0.00
None
9.43K
FAIR ISAAC CORP
SOLEShares2K
TypeSH
Market value$3.00M
2.22%
Sole
0.00
Shared
0.00
None
2K
BLACKSTONE INC
SOLEShares16.55K
TypeSH
Market value$2.83M
2.10%
Sole
0.00
Shared
0.00
None
16.55K
RH
SOLEShares13.55K
TypeSH
Market value$2.75M
2.04%
Sole
0.00
Shared
0.00
None
13.55K
PHILIP MORRIS INTL INC
SOLEShares16.86K
TypeSH
Market value$2.74M
2.03%
Sole
0.00
Shared
0.00
None
16.86K
CONSTELLATION BRANDS INC
SOLEShares16.83K
TypeSH
Market value$2.27M
1.68%
Sole
0.00
Shared
0.00
None
16.83K
VANECK ETF TRUST
SOLEShares29.65K
TypeSH
Market value$2.27M
1.68%
Sole
0.00
Shared
0.00
None
29.65K
SELECT SECTOR SPDR TR
SOLEShares25.83K
TypeSH
Market value$2.25M
1.67%
Sole
0.00
Shared
0.00
None
25.83K
BARRICK MNG CORP
SOLEShares65.54K
TypeSH
Market value$2.15M
1.59%
Sole
0.00
Shared
0.00
None
65.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.26K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
4.26K
GLOBAL X FDS
SOLEShares42.94K
TypeSH
Market value$2.05M
1.52%
Sole
0.00
Shared
0.00
None
42.94K
HOME DEPOT INC
SOLEShares4.55K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
4.55K
LOWES COS INC
SOLEShares7.05K
TypeSH
Market value$1.77M
1.31%
Sole
0.00
Shared
0.00
None
7.05K
CME GROUP INC
SOLEShares6.45K
TypeSH
Market value$1.74M
1.29%
Sole
0.00
Shared
0.00
None
6.45K
MASTERCARD INCORPORATED
SOLEShares2.97K
TypeSH
Market value$1.69M
1.25%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.94K | SH | $19.58M 14.52% | 0.00 | 0.00 | 38.94K |
APPLE INCSOLE | COM | 60.10K | SH | $15.30M 11.35% | 0.00 | 0.00 | 60.10K |
ALPHABET INCSOLE | CAP STK CL A | 33.50K | SH | $8.14M 6.04% | 0.00 | 0.00 | 33.50K |
HALOZYME THERAPEUTICS INCSOLE | COM | 86.64K | SH | $6.35M 4.71% | 0.00 | 0.00 | 86.64K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 61.27K | SH | $6.17M 4.58% | 0.00 | 0.00 | 61.27K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.65K | SH | $5.53M 4.10% | 0.00 | 0.00 | 66.65K |
DANAHER CORPORATIONSOLE | COM | 20.59K | SH | $4.08M 3.03% | 0.00 | 0.00 | 20.59K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.15K | SH | $3.68M 2.73% | 0.00 | 0.00 | 19.15K |
AMAZON COM INCSOLE | COM | 16.74K | SH | $3.68M 2.73% | 0.00 | 0.00 | 16.74K |
NEWMONT CORPSOLE | COM | 41.34K | SH | $3.49M 2.58% | 0.00 | 0.00 | 41.34K |
VISA INCSOLE | COM CL A | 9.43K | SH | $3.22M 2.39% | 0.00 | 0.00 | 9.43K |
FAIR ISAAC CORPSOLE | COM | 2K | SH | $3.00M 2.22% | 0.00 | 0.00 | 2K |
BLACKSTONE INCSOLE | COM | 16.55K | SH | $2.83M 2.10% | 0.00 | 0.00 | 16.55K |
RHSOLE | COM | 13.55K | SH | $2.75M 2.04% | 0.00 | 0.00 | 13.55K |
PHILIP MORRIS INTL INCSOLE | COM | 16.86K | SH | $2.74M 2.03% | 0.00 | 0.00 | 16.86K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.83K | SH | $2.27M 1.68% | 0.00 | 0.00 | 16.83K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 29.65K | SH | $2.27M 1.68% | 0.00 | 0.00 | 29.65K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 25.83K | SH | $2.25M 1.67% | 0.00 | 0.00 | 25.83K |
BARRICK MNG CORPSOLE | COM SHS | 65.54K | SH | $2.15M 1.59% | 0.00 | 0.00 | 65.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.26K | SH | $2.07M 1.53% | 0.00 | 0.00 | 4.26K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 42.94K | SH | $2.05M 1.52% | 0.00 | 0.00 | 42.94K |
HOME DEPOT INCSOLE | COM | 4.55K | SH | $1.84M 1.37% | 0.00 | 0.00 | 4.55K |
LOWES COS INCSOLE | COM | 7.05K | SH | $1.77M 1.31% | 0.00 | 0.00 | 7.05K |
CME GROUP INCSOLE | COM | 6.45K | SH | $1.74M 1.29% | 0.00 | 0.00 | 6.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.97K | SH | $1.69M 1.25% | 0.00 | 0.00 | 2.97K |
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