Koa Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.4 | $20M | 39k | 502.65 | |
| Apple (AAPL) | 10.7 | $16M | 57k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $10M | 33k | 313.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.4 | $7.8M | 78k | 100.38 | |
| Halozyme Therapeutics (HALO) | 4.3 | $6.3M | 93k | 67.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $5.7M | 69k | 82.82 | |
| Danaher Corporation (DHR) | 3.2 | $4.7M | 21k | 228.92 | |
| Newmont Mining Corporation (NEM) | 2.8 | $4.0M | 40k | 99.85 | |
| Amazon (AMZN) | 2.7 | $3.9M | 17k | 230.82 | |
| American Tower Reit (AMT) | 2.6 | $3.7M | 21k | 175.57 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.5M | 23k | 154.14 | |
| Fair Isaac Corporation (FICO) | 2.4 | $3.5M | 2.0k | 1690.62 | |
| Visa Com Cl A (V) | 2.3 | $3.3M | 9.5k | 350.71 | |
| Philip Morris International (PM) | 2.1 | $3.1M | 19k | 160.40 | |
| Barrick Mng Corp Com Shs (B) | 2.0 | $2.9M | 66k | 43.55 | |
| Cme (CME) | 2.0 | $2.9M | 11k | 273.08 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.4M | 4.2k | 579.51 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $2.3M | 26k | 85.77 | |
| Home Depot (HD) | 1.5 | $2.2M | 6.5k | 344.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $2.2M | 49k | 45.89 | |
| Lowe's Companies (LOW) | 1.5 | $2.2M | 9.0k | 241.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 4.3k | 483.67 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.0M | 12k | 161.96 | |
| Global X Fds Global X Uranium (URA) | 1.4 | $2.0M | 46k | 42.73 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.3 | $1.9M | 44k | 42.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $1.8M | 46k | 38.72 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.7M | 3.0k | 570.88 | |
| Rh (RH) | 1.2 | $1.7M | 9.4k | 179.15 | |
| Prologis (PLD) | 1.1 | $1.6M | 13k | 127.66 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $1.6M | 33k | 47.79 | |
| Waste Management (WM) | 0.8 | $1.2M | 5.3k | 219.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.2M | 2.6k | 453.36 | |
| Pepsi (PEP) | 0.8 | $1.1M | 8.0k | 143.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.7k | 111.41 | |
| Copart (CPRT) | 0.7 | $1.0M | 26k | 39.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.0M | 8.5k | 119.35 | |
| Aon Shs Cl A (AON) | 0.7 | $954k | 2.7k | 352.88 | |
| PriceSmart (PSMT) | 0.6 | $936k | 7.6k | 122.68 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $902k | 13k | 71.45 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $894k | 25k | 36.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $858k | 3.9k | 219.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $706k | 1.0k | 684.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $608k | 989.00 | 614.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $595k | 7.3k | 81.17 | |
| Mbx Biosciences (MBX) | 0.4 | $581k | 18k | 31.54 | |
| NVIDIA Corporation (NVDA) | 0.4 | $576k | 3.1k | 186.51 | |
| Consolidated Edison (ED) | 0.3 | $497k | 5.0k | 99.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $398k | 583.00 | 681.97 | |
| Qualcomm (QCOM) | 0.3 | $393k | 2.3k | 171.05 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $361k | 5.0k | 72.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $283k | 328.00 | 862.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $251k | 3.8k | 66.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $239k | 2.0k | 120.18 | |
| Pacific Biosciences of California (PACB) | 0.2 | $224k | 120k | 1.87 | |
| Dex (DXCM) | 0.1 | $206k | 3.1k | 66.37 | |
| Connect Biopharma Hldgs SHS (CNTB) | 0.1 | $140k | 50k | 2.82 | |
| Purecycle Technologies (PCT) | 0.1 | $89k | 10k | 8.59 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $71k | 26k | 2.75 |
