Koa Wealth Management, LLC
Net buyer this quarter
$147M
42
+$1.2M
53.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $19.4M | 13.18% | Not reported | -0.3% | Q4 2023 |
 AAPL | $16.4M | 11.16% | 0.00% | 0.0% | Q4 2023 |
 GOOGL | $11.3M | 7.71% | 0.00% | 0.0% | Q4 2023 |
 HALO | $7.38M | 5.02% | 0.08% | +0.5% | Q4 2023 |
 AMZN | $4.37M | 2.97% | 0.00% | -1.2% | Q4 2023 |
 DHR | $4.17M | 2.84% | 0.00% | +8.0% | Q4 2023 |
 BX | $4.15M | 2.82% | 0.00% | +17.1% | Q4 2023 |
 FICO | $3.96M | 2.69% | 0.02% | +66.1% | Q1 2025 |
 V | $3.96M | 2.69% | 0.00% | +5.1% | Q4 2023 |
 NEM | $3.67M | 2.49% | 0.00% | 0.0% | Q4 2024 |
 AMT | $3.24M | 2.20% | 0.00% | -2.5% | Q4 2023 |
 PM | $3.16M | 2.15% | 0.00% | +0.5% | Q4 2023 |
 CME | $2.54M | 1.73% | 0.00% | +20.7% | Q4 2023 |
 B | $2.53M | 1.72% | 0.00% | +5.3% | Q2 2025 |
 HD | $2.24M | 1.52% | 0.00% | -0.8% | Q4 2023 |
 BN | $2.06M | 1.40% | Not reported | -0.9% | Q4 2023 |
 MA | $1.92M | 1.31% | 0.00% | -0.4% | Q4 2023 |
 TMO | $1.88M | 1.28% | 0.00% | -7.8% | Q4 2023 |
 ICE | $1.83M | 1.24% | 0.00% | +3.0% | Q4 2025 |
 MSFT | $1.8M | 1.23% | 0.00% | +8.2% | Q4 2023 |
 LOW | $1.73M | 1.18% | 0.00% | -1.2% | Q4 2023 |
 CPRT | $1.62M | 1.10% | 0.01% | +9.6% | Q3 2025 |
 REXR | $1.44M | 0.98% | 0.02% | -7.3% | Q2 2024 |
 PSMT | $1.43M | 0.97% | 0.02% | -1.7% | Q4 2025 |
 PLD | $1.4M | 0.95% | 0.00% | -3.3% | Q3 2025 |
 VRTX | $1.31M | 0.89% | 0.00% | +7.3% | Q1 2025 |
 WM | $1.12M | 0.76% | 0.00% | Not reported | Q1 2024 |
 WMT | $945K | 0.64% | 0.00% | +5.3% | Q4 2023 |
 MBX | $945K | 0.64% | 0.04% | -4.5% | Q1 2025 |
 NVDA | $667K | 0.45% | 0.00% | +65.1% | Q4 2023 |
 QQQ | $636K | 0.43% | Not reported | -8.1% | Q4 2023 |
 ED | $531K | 0.36% | 0.00% | Not reported | Q4 2023 |
 QCOM | $388K | 0.26% | 0.00% | -8.7% | Q4 2024 |
 IAU | $388K | 0.26% | 0.00% | -18.2% | Q4 2023 |
 SPY | $373K | 0.25% | Not reported | -1.0% | Q1 2024 |
 COST | $283K | 0.19% | 0.00% | +4.1% | Q4 2023 |
 ABBV | $210K | 0.14% | 0.00% | New | Q2 2026 |
 DOV | $202K | 0.14% | 0.00% | New | Q2 2026 |
 PACB | $202K | 0.14% | 0.04% | Not reported | Q4 2023 |
 PCT | $128K | 0.09% | 0.01% | +13.7% | Q4 2023 |
 CNTB | $118K | 0.08% | 0.08% | Not reported | Q2 2025 |
 CATX | $88.6K | 0.06% | 0.02% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| BRK.B | $18.6M | 13.45% | Not reported | -0.1% | Q4 2023 |
| AAPL | $14.4M | 10.41% | 0.00% | -1.0% | Q4 2023 |
| GOOGL | $9.13M | 6.60% | 0.00% | -3.0% | Q4 2023 |
| HALO | $6.06M | 4.38% | 0.08% | +0.8% | Q4 2023 |
| NEM | $4.25M | 3.07% | 0.00% | -2.8% | Q4 2024 |
| AMZN | $3.87M | 2.79% | 0.00% | +9.5% | Q4 2023 |
| DHR | $3.85M | 2.78% | 0.00% | -1.7% | Q4 2023 |
| AMT | $3.5M | 2.53% | 0.00% | -4.2% | Q4 2023 |
| BX | $3.47M | 2.51% | 0.00% | +33.4% | Q4 2023 |
| V | $3.32M | 2.40% | 0.00% | +15.8% | Q4 2023 |
| PM | $2.88M | 2.08% | 0.00% | -9.3% | Q4 2023 |
| CME | $2.82M | 2.04% | 0.00% | -9.9% | Q4 2023 |
| B | $2.67M | 1.93% | 0.00% | -1.5% | Q2 2025 |
| ICE | $2.27M | 1.64% | 0.00% | +16.9% | Q4 2025 |
| FICO | $2.13M | 1.54% | 0.01% | -2.4% | Q1 2025 |
| HD | $2.11M | 1.52% | 0.00% | -1.9% | Q4 2023 |
| TMO | $2M | 1.44% | 0.00% | -2.5% | Q4 2023 |
| BN | $1.98M | 1.43% | Not reported | +0.5% | Q4 2023 |
| LOW | $1.88M | 1.36% | 0.00% | -11.3% | Q4 2023 |
| MA | $1.88M | 1.36% | 0.00% | +23.7% | Q4 2023 |
| CPRT | $1.74M | 1.26% | 0.01% | +102.0% | Q3 2025 |
| MSFT | $1.65M | 1.20% | 0.00% | +2.8% | Q4 2023 |
| REXR | $1.51M | 1.09% | 0.02% | +0.9% | Q2 2024 |
| PLD | $1.41M | 1.02% | 0.00% | -14.5% | Q3 2025 |
 RH | $1.28M | 0.93% | 0.05% | -2.0% | Q4 2023 |
| WM | $1.15M | 0.83% | 0.00% | -6.0% | Q1 2024 |
| PSMT | $1.12M | 0.81% | 0.02% | -2.6% | Q4 2025 |
| VRTX | $1.1M | 0.80% | 0.00% | -4.5% | Q1 2025 |
| WMT | $984K | 0.71% | 0.00% | -18.5% | Q4 2023 |
 AON | $851K | 0.62% | 0.00% | -2.4% | Q4 2025 |
| IAU | $554K | 0.40% | 0.00% | -14.3% | Q4 2023 |
| ED | $543K | 0.39% | 0.00% | -4.0% | Q4 2023 |
| QQQ | $543K | 0.39% | Not reported | -5.0% | Q4 2023 |
| MBX | $535K | 0.39% | 0.04% | -2.7% | Q1 2025 |
| NVDA | $352K | 0.25% | 0.00% | -34.6% | Q4 2023 |
| SPY | $328K | 0.24% | Not reported | -13.4% | Q1 2024 |
| QCOM | $296K | 0.21% | 0.00% | Not reported | Q4 2024 |
| COST | $290K | 0.21% | 0.00% | -11.3% | Q4 2023 |
| PACB | $158K | 0.11% | 0.04% | Not reported | Q4 2023 |
| CNTB | $130K | 0.09% | 0.08% | Not reported | Q2 2025 |
| CATX | $108K | 0.08% | 0.02% | Not reported | Q4 2024 |
| PCT | $71.8K | 0.05% | 0.01% | +34.2% | Q4 2023 |
 NIO | $66.3K | 0.05% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BRK.B | $19.5M | 13.41% | Not reported | -0.2% | Q4 2023 |
| AAPL | $15.6M | 10.70% | 0.00% | -4.7% | Q4 2023 |
| GOOGL | $10.2M | 7.04% | 0.00% | -2.3% | Q4 2023 |
| HALO | $6.27M | 4.30% | 0.08% | +7.5% | Q4 2023 |
| DHR | $4.72M | 3.24% | 0.00% | +0.2% | Q4 2023 |
| NEM | $4.03M | 2.77% | 0.00% | -2.3% | Q4 2024 |
| AMZN | $3.91M | 2.69% | 0.00% | +1.3% | Q4 2023 |
| AMT | $3.72M | 2.56% | 0.00% | +10.7% | Q4 2023 |
| BX | $3.48M | 2.39% | 0.00% | +36.6% | Q4 2023 |
| FICO | $3.46M | 2.37% | 0.01% | +2.2% | Q1 2025 |
| V | $3.32M | 2.28% | 0.00% | +0.6% | Q4 2023 |
| PM | $3.08M | 2.11% | 0.00% | +13.8% | Q4 2023 |
| B | $2.89M | 1.98% | 0.00% | +1.3% | Q2 2025 |
| CME | $2.89M | 1.98% | 0.00% | +64.1% | Q4 2023 |
| TMO | $2.41M | 1.66% | 0.00% | -2.2% | Q4 2023 |
| HD | $2.25M | 1.54% | 0.00% | +43.5% | Q4 2023 |
| BN | $2.23M | 1.53% | Not reported | +32.2% | Q4 2023 |
| LOW | $2.16M | 1.49% | 0.00% | +27.3% | Q4 2023 |
| MSFT | $2.1M | 1.44% | 0.00% | +36.1% | Q4 2023 |
| ICE | $2M | 1.37% | 0.00% | New | Q4 2025 |
| REXR | $1.78M | 1.22% | 0.02% | +12.9% | Q2 2024 |
| MA | $1.73M | 1.19% | 0.00% | +2.3% | Q4 2023 |
| RH | $1.68M | 1.15% | 0.05% | -30.9% | Q4 2023 |
| PLD | $1.59M | 1.09% | 0.00% | +7.1% | Q3 2025 |
| WM | $1.17M | 0.80% | 0.00% | +40.4% | Q1 2024 |
| VRTX | $1.17M | 0.80% | 0.00% | -0.4% | Q1 2025 |
 PEP | $1.15M | 0.79% | 0.00% | +0.9% | Q2 2025 |
| WMT | $1.08M | 0.74% | 0.00% | +15.4% | Q4 2023 |
| CPRT | $1.02M | 0.70% | 0.00% | +29.8% | Q3 2025 |
| AON | $953K | 0.65% | 0.00% | New | Q4 2025 |
| PSMT | $936K | 0.64% | 0.02% | New | Q4 2025 |
| QQQ | $608K | 0.42% | Not reported | +2.0% | Q4 2023 |
| IAU | $595K | 0.41% | 0.00% | +3.8% | Q4 2023 |
| MBX | $581K | 0.40% | 0.04% | -31.1% | Q1 2025 |
| NVDA | $576K | 0.40% | 0.00% | +10.4% | Q4 2023 |
| ED | $497K | 0.34% | 0.00% | Not reported | Q4 2023 |
| SPY | $398K | 0.27% | Not reported | -12.9% | Q1 2024 |
| QCOM | $393K | 0.27% | 0.00% | Not reported | Q4 2024 |
| RNAM | $361K | 0.25% | 0.00% | Not reported | Q4 2023 |
| COST | $283K | 0.19% | 0.00% | +3.1% | Q4 2023 |
| PACB | $224K | 0.15% | 0.04% | Not reported | Q4 2023 |
 DXCM | $206K | 0.14% | 0.00% | -6.8% | Q4 2023 |
| CNTB | $140K | 0.10% | 0.09% | Not reported | Q2 2025 |
| PCT | $88.5K | 0.06% | 0.01% | Not reported | Q4 2023 |
| CATX | $71.4K | 0.05% | 0.03% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| BRK.B | $19.6M | 14.52% | Not reported | -0.2% | Q4 2023 |
| AAPL | $15.3M | 11.35% | 0.00% | -2.7% | Q4 2023 |
| GOOGL | $8.14M | 6.04% | 0.00% | -9.5% | Q4 2023 |
| HALO | $6.35M | 4.71% | 0.07% | -4.3% | Q4 2023 |
| DHR | $4.08M | 3.03% | 0.00% | +3.8% | Q4 2023 |
| AMT | $3.68M | 2.73% | 0.00% | +28.2% | Q4 2023 |
| AMZN | $3.68M | 2.73% | 0.00% | -3.1% | Q4 2023 |
| NEM | $3.49M | 2.58% | 0.00% | -2.5% | Q4 2024 |
| V | $3.22M | 2.39% | 0.00% | +0.3% | Q4 2023 |
| FICO | $3M | 2.22% | 0.01% | +12.7% | Q1 2025 |
| BX | $2.83M | 2.10% | 0.00% | -3.6% | Q4 2023 |
| RH | $2.75M | 2.04% | 0.07% | +29.6% | Q4 2023 |
| PM | $2.74M | 2.03% | 0.00% | +8.9% | Q4 2023 |
 STZ | $2.27M | 1.68% | Not reported | -2.4% | Q4 2023 |
| B | $2.15M | 1.59% | 0.00% | -4.8% | Q2 2025 |
| TMO | $2.07M | 1.53% | 0.00% | +2.8% | Q4 2023 |
| HD | $1.84M | 1.37% | 0.00% | -3.2% | Q4 2023 |
| LOW | $1.77M | 1.31% | 0.00% | -3.0% | Q4 2023 |
| CME | $1.74M | 1.29% | 0.00% | -1.4% | Q4 2023 |
| MA | $1.69M | 1.25% | 0.00% | -3.0% | Q4 2023 |
| BN | $1.68M | 1.25% | Not reported | -1.5% | Q4 2023 |
| REXR | $1.67M | 1.24% | 0.02% | +120.1% | Q2 2024 |
| MSFT | $1.65M | 1.23% | 0.00% | -0.7% | Q4 2023 |
| PLD | $1.33M | 0.99% | 0.00% | New | Q3 2025 |
| PEP | $1.12M | 0.83% | 0.00% | +5.9% | Q2 2025 |
 PYPL | $1.09M | 0.81% | 0.00% | +7.6% | Q3 2024 |
| VRTX | $1.02M | 0.75% | 0.00% | +19.0% | Q1 2025 |
| CPRT | $900K | 0.67% | 0.00% | New | Q3 2025 |
| WMT | $868K | 0.64% | 0.00% | -4.0% | Q4 2023 |
| WM | $839K | 0.62% | 0.00% | +0.5% | Q1 2024 |
 PG | $820K | 0.61% | 0.00% | +10.6% | Q2 2025 |
 CL | $747K | 0.55% | 0.00% | +1.0% | Q2 2025 |
| QQQ | $582K | 0.43% | Not reported | -12.9% | Q4 2023 |
| NVDA | $522K | 0.39% | 0.00% | -81.0% | Q4 2023 |
| IAU | $514K | 0.38% | 0.00% | +3.2% | Q4 2023 |
| ED | $503K | 0.37% | 0.00% | Not reported | Q4 2023 |
| MBX | $467K | 0.35% | 0.06% | -15.9% | Q1 2025 |
| SPY | $446K | 0.33% | Not reported | +26.9% | Q1 2024 |
| QCOM | $383K | 0.28% | 0.00% | Not reported | Q4 2024 |
| COST | $294K | 0.22% | 0.00% | Not reported | Q4 2023 |
| DXCM | $224K | 0.17% | 0.00% | Not reported | Q4 2023 |
| RNAM | $218K | 0.16% | 0.00% | Not reported | Q4 2023 |
| PACB | $154K | 0.11% | 0.04% | Not reported | Q4 2023 |
| CATX | $89.1K | 0.07% | 0.03% | Not reported | Q4 2024 |
| CNTB | $74.9K | 0.06% | 0.09% | Not reported | Q2 2025 |