KOA WEALTH MANAGEMENT, LLC

PrivateCIK: 2022118
Location

ENCINITAS, CA

56
Positions
$138.32M
Total AUM (reported)
1.31M
Total Shares

Allocation by class

TOTAL AUM$138.32M56 positions
COM$69.68M50.4%
CL B NEW$18.60M13.4%
0-3 MNTH TREASRY$10.90M7.9%
CAP STK CL A$9.13M6.6%
1 3 YR TREAS BD$5.51M4.0%
COM CL A$3.32M2.4%
COM SHS$2.67M1.9%

Portfolio Concentration

Top 331.7%4–1026.2%11–2525.7%Rest16.5%TOP 1057.9%0%100%
Top 3$43.90M31.7%
4–10$36.17M26.2%
11–25$35.49M25.7%
Rest$22.76M16.5%

Top 3 weight

31.7%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 1.31M

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

1.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares38.82K
TypeSH
Market value$18.60M
13.45%
Sole
0.00
Shared
0.00
None
38.82K

APPLE INC

SOLE
COM
Shares56.73K
TypeSH
Market value$14.40M
10.41%
Sole
0.00
Shared
0.00
None
56.73K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares108.25K
TypeSH
Market value$10.90M
7.88%
Sole
0.00
Shared
0.00
None
108.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares31.75K
TypeSH
Market value$9.13M
6.60%
Sole
0.00
Shared
0.00
None
31.75K

HALOZYME THERAPEUTICS INC

SOLE
COM
Shares93.82K
TypeSH
Market value$6.06M
4.38%
Sole
0.00
Shared
0.00
None
93.82K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares66.76K
TypeSH
Market value$5.51M
3.99%
Sole
0.00
Shared
0.00
None
66.76K

NEWMONT CORP

SOLE
COM
Shares39.26K
TypeSH
Market value$4.25M
3.07%
Sole
0.00
Shared
0.00
None
39.26K

AMAZON COM INC

SOLE
COM
Shares18.56K
TypeSH
Market value$3.87M
2.79%
Sole
0.00
Shared
0.00
None
18.56K

DANAHER CORP DEL

SOLE
COM
Shares20.29K
TypeSH
Market value$3.85M
2.78%
Sole
0.00
Shared
0.00
None
20.29K

AMERICAN TOWER CORP

SOLE
COM
Shares20.31K
TypeSH
Market value$3.50M
2.53%
Sole
0.00
Shared
0.00
None
20.31K

BLACKSTONE INC

SOLE
COM
Shares30.15K
TypeSH
Market value$3.47M
2.51%
Sole
0.00
Shared
0.00
None
30.15K

VISA INC

SOLE
COM CL A
Shares10.97K
TypeSH
Market value$3.32M
2.40%
Sole
0.00
Shared
0.00
None
10.97K

PHILIP MORRIS INTL INC

SOLE
COM
Shares17.41K
TypeSH
Market value$2.88M
2.08%
Sole
0.00
Shared
0.00
None
17.41K

CME GROUP INC

SOLE
COM
Shares9.53K
TypeSH
Market value$2.82M
2.04%
Sole
0.00
Shared
0.00
None
9.53K

BARRICK MNG CORP

SOLE
COM SHS
Shares65.38K
TypeSH
Market value$2.67M
1.93%
Sole
0.00
Shared
0.00
None
65.38K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares14.42K
TypeSH
Market value$2.27M
1.64%
Sole
0.00
Shared
0.00
None
14.42K

FAIR ISAAC CORP

SOLE
COM
Shares2K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
2K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares45.96K
TypeSH
Market value$2.11M
1.52%
Sole
0.00
Shared
0.00
None
45.96K

HOME DEPOT INC

SOLE
COM
Shares6.40K
TypeSH
Market value$2.11M
1.52%
Sole
0.00
Shared
0.00
None
6.40K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares22.57K
TypeSH
Market value$2.07M
1.50%
Sole
0.00
Shared
0.00
None
22.57K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares4.06K
TypeSH
Market value$2.00M
1.44%
Sole
0.00
Shared
0.00
None
4.06K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares48.81K
TypeSH
Market value$1.98M
1.43%
Sole
0.00
Shared
0.00
None
48.81K

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares39.87K
TypeSH
Market value$1.93M
1.40%
Sole
0.00
Shared
0.00
None
39.87K

LOWES COS INC

SOLE
COM
Shares7.96K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
7.96K

MASTERCARD INCORPORATED

SOLE
CL A
Shares3.75K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
3.75K
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