Filed: 1/29/2026ACC: 0001172661-26-000393
📋 What this filing means
KOA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $145.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$145.64M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$76.85M52.8%
CL B NEW$19.54M13.4%
CAP STK CL A$10.25M7.0%
0-3 MNTH TREASRY$7.81M5.4%
1 3 YR TREAS BD$5.72M3.9%
COM CL A$3.32M2.3%
COM SHS$2.89M2.0%
Portfolio Concentration
Top 3$45.36M31.1%
4–10$36.19M24.8%
11–25$38.38M26.4%
Rest$25.71M17.7%
Top 3 weight
31.1%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.87K
TypeSH
Market value$19.54M
13.41%
Sole
0.00
Shared
0.00
None
38.87K
APPLE INC
SOLEShares57.30K
TypeSH
Market value$15.58M
10.70%
Sole
0.00
Shared
0.00
None
57.30K
ALPHABET INC
SOLEShares32.74K
TypeSH
Market value$10.25M
7.04%
Sole
0.00
Shared
0.00
None
32.74K
ISHARES TR
SOLEShares77.80K
TypeSH
Market value$7.81M
5.36%
Sole
0.00
Shared
0.00
None
77.80K
HALOZYME THERAPEUTICS INC
SOLEShares93.11K
TypeSH
Market value$6.27M
4.30%
Sole
0.00
Shared
0.00
None
93.11K
ISHARES TR
SOLEShares69.05K
TypeSH
Market value$5.72M
3.93%
Sole
0.00
Shared
0.00
None
69.05K
DANAHER CORPORATION
SOLEShares20.64K
TypeSH
Market value$4.72M
3.24%
Sole
0.00
Shared
0.00
None
20.64K
NEWMONT CORP
SOLEShares40.38K
TypeSH
Market value$4.03M
2.77%
Sole
0.00
Shared
0.00
None
40.38K
AMAZON COM INC
SOLEShares16.95K
TypeSH
Market value$3.91M
2.69%
Sole
0.00
Shared
0.00
None
16.95K
AMERICAN TOWER CORP NEW
SOLEShares21.20K
TypeSH
Market value$3.72M
2.56%
Sole
0.00
Shared
0.00
None
21.20K
BLACKSTONE INC
SOLEShares22.60K
TypeSH
Market value$3.48M
2.39%
Sole
0.00
Shared
0.00
None
22.60K
FAIR ISAAC CORP
SOLEShares2.04K
TypeSH
Market value$3.46M
2.37%
Sole
0.00
Shared
0.00
None
2.04K
VISA INC
SOLEShares9.48K
TypeSH
Market value$3.32M
2.28%
Sole
0.00
Shared
0.00
None
9.48K
PHILIP MORRIS INTL INC
SOLEShares19.19K
TypeSH
Market value$3.08M
2.11%
Sole
0.00
Shared
0.00
None
19.19K
BARRICK MNG CORP
SOLEShares66.37K
TypeSH
Market value$2.89M
1.98%
Sole
0.00
Shared
0.00
None
66.37K
CME GROUP INC
SOLEShares10.58K
TypeSH
Market value$2.89M
1.98%
Sole
0.00
Shared
0.00
None
10.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.17K
TypeSH
Market value$2.41M
1.66%
Sole
0.00
Shared
0.00
None
4.17K
VANECK ETF TRUST
SOLEShares26.44K
TypeSH
Market value$2.27M
1.56%
Sole
0.00
Shared
0.00
None
26.44K
HOME DEPOT INC
SOLEShares6.53K
TypeSH
Market value$2.25M
1.54%
Sole
0.00
Shared
0.00
None
6.53K
BROOKFIELD CORP
SOLEShares48.59K
TypeSH
Market value$2.23M
1.53%
Sole
0.00
Shared
0.00
None
48.59K
LOWES COS INC
SOLEShares8.97K
TypeSH
Market value$2.16M
1.49%
Sole
0.00
Shared
0.00
None
8.97K
MICROSOFT CORP
SOLEShares4.35K
TypeSH
Market value$2.10M
1.44%
Sole
0.00
Shared
0.00
None
4.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares12.33K
TypeSH
Market value$2.00M
1.37%
Sole
0.00
Shared
0.00
None
12.33K
GLOBAL X FDS
SOLEShares46.15K
TypeSH
Market value$1.97M
1.35%
Sole
0.00
Shared
0.00
None
46.15K
SELECT SECTOR SPDR TR
SOLEShares43.78K
TypeSH
Market value$1.87M
1.28%
Sole
0.00
Shared
0.00
None
43.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.87K | SH | $19.54M 13.41% | 0.00 | 0.00 | 38.87K |
APPLE INCSOLE | COM | 57.30K | SH | $15.58M 10.70% | 0.00 | 0.00 | 57.30K |
ALPHABET INCSOLE | CAP STK CL A | 32.74K | SH | $10.25M 7.04% | 0.00 | 0.00 | 32.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 77.80K | SH | $7.81M 5.36% | 0.00 | 0.00 | 77.80K |
HALOZYME THERAPEUTICS INCSOLE | COM | 93.11K | SH | $6.27M 4.30% | 0.00 | 0.00 | 93.11K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.05K | SH | $5.72M 3.93% | 0.00 | 0.00 | 69.05K |
DANAHER CORPORATIONSOLE | COM | 20.64K | SH | $4.72M 3.24% | 0.00 | 0.00 | 20.64K |
NEWMONT CORPSOLE | COM | 40.38K | SH | $4.03M 2.77% | 0.00 | 0.00 | 40.38K |
AMAZON COM INCSOLE | COM | 16.95K | SH | $3.91M 2.69% | 0.00 | 0.00 | 16.95K |
AMERICAN TOWER CORP NEWSOLE | COM | 21.20K | SH | $3.72M 2.56% | 0.00 | 0.00 | 21.20K |
BLACKSTONE INCSOLE | COM | 22.60K | SH | $3.48M 2.39% | 0.00 | 0.00 | 22.60K |
FAIR ISAAC CORPSOLE | COM | 2.04K | SH | $3.46M 2.37% | 0.00 | 0.00 | 2.04K |
VISA INCSOLE | COM CL A | 9.48K | SH | $3.32M 2.28% | 0.00 | 0.00 | 9.48K |
PHILIP MORRIS INTL INCSOLE | COM | 19.19K | SH | $3.08M 2.11% | 0.00 | 0.00 | 19.19K |
BARRICK MNG CORPSOLE | COM SHS | 66.37K | SH | $2.89M 1.98% | 0.00 | 0.00 | 66.37K |
CME GROUP INCSOLE | COM | 10.58K | SH | $2.89M 1.98% | 0.00 | 0.00 | 10.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.17K | SH | $2.41M 1.66% | 0.00 | 0.00 | 4.17K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.44K | SH | $2.27M 1.56% | 0.00 | 0.00 | 26.44K |
HOME DEPOT INCSOLE | COM | 6.53K | SH | $2.25M 1.54% | 0.00 | 0.00 | 6.53K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 48.59K | SH | $2.23M 1.53% | 0.00 | 0.00 | 48.59K |
LOWES COS INCSOLE | COM | 8.97K | SH | $2.16M 1.49% | 0.00 | 0.00 | 8.97K |
MICROSOFT CORPSOLE | COM | 4.35K | SH | $2.10M 1.44% | 0.00 | 0.00 | 4.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.33K | SH | $2.00M 1.37% | 0.00 | 0.00 | 12.33K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 46.15K | SH | $1.97M 1.35% | 0.00 | 0.00 | 46.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 43.78K | SH | $1.87M 1.28% | 0.00 | 0.00 | 43.78K |
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