Latest Koa Wealth Management, LLC Stock Portfolio

Koa Wealth Management, LLC Performance:

2025 Q4: 1.94%YTD: 10.53%2024: 13.84%

Performance for 2025 Q4 is 1.94%, and YTD is 10.53%, and 2024 is 13.84%.

About Koa Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koa Wealth Management, LLC reported an equity portfolio of $145.6 Millions as of 31 Dec, 2025.

The top stock holdings of Koa Wealth Management, LLC are , AAPL, GOOG. The fund has invested 13.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.7% of portfolio in APPLE INC.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), ISHARES TR (BGRN) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in MBX BIOSCIENCES INC, RH (RH) and SPDR S&P 500 ETF TR (SPY). Koa Wealth Management, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), AON PLC (AON) and PRICESMART INC (PSMT). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, SELECT SECTOR SPDR TR (XLB) and CME GROUP INC (CME).

Koa Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Koa Wealth Management, LLC made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intercontinental exchange in	1,997,450
aon plc	953,482
pricesmart inc	936,015
first tr exchange traded fd	902,342
ishares tr	705,488
ishares tr	251,394
ishares tr	238,677
purecycle technologies inc	88,477

New stocks bought by Koa Wealth Management, LLC

Additions

Ticker	% Inc.
brookfield corp	98.24
select sector spdr tr	69.47
cme group inc	64.1
home depot inc	43.53
waste mgmt inc del	40.43
blackstone inc	36.59
microsoft corp	36.07
ishares tr	35.73

Additions to existing portfolio by Koa Wealth Management, LLC

Reductions

Ticker	% Reduced
mbx biosciences inc	-31.07
rh	-30.88
spdr s&p 500 etf tr	-12.86
vaneck etf trust	-10.82
dexcom inc	-6.77
apple inc	-4.68
global x fds	-4.11
vanguard specialized funds	-3.96

Koa Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,420,290
constellation brands inc	-2,267,000
paypal hldgs inc	-1,090,190
colgate palmolive co	-746,879
procter and gamble co	-819,723
j p morgan exchange traded f	-240,848
vanguard index fds	-201,762

Koa Wealth Management, LLC got rid off the above stocks

Sector Distribution

Koa Wealth Management, LLC has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	15.2
Healthcare	10.6
Financial Services	9.9
Communication Services	7
Consumer Cyclical	6.9
Real Estate	4.9
Consumer Defensive	4.5
Basic Materials	2.8
Industrials	1.6

Market Cap. Distribution

Koa Wealth Management, LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.5
MEGA-CAP	30.7
LARGE-CAP	26.3
MID-CAP	6.3

Stocks belong to which Index?

About 61.2% of the stocks held by Koa Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.8
Others	38.8
RUSSELL 2000	5.4

Top 5 Winners (%)		%
	connect biopharma hldgs ltd	86.8 %
	mbx biosciences inc	67.8 %
RNA	avidity biosciences inc	65.5 %
PACB	pacific biosciences calif in	46.1 %
	barrick mng corp	32.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
AAPL	apple inc	1.0 M
	barrick mng corp	0.7 M
NEM	newmont corp	0.6 M
DHR	danaher corporation	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-45.3 %
	brookfield corp	-27.1 %
	perspective therapeutics inc	-19.8 %
HD	home depot inc	-13.1 %
CPRT	copart inc	-11.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.5 M
	brookfield corp	-0.8 M
HALO	halozyme therapeutics inc	-0.5 M
HD	home depot inc	-0.3 M
AMT	american tower corp new	-0.3 M

Koa Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Koa Wealth Management, LLC

Koa Wealth Management, LLC has 58 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Koa Wealth Management, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.70	57,295	15,576,100	reduced	-4.68

AAXJ	ishares tr	0.70	8,490	1,013,280	added	35.73

AFK	vaneck etf trust	1.56	26,443	2,268,000	reduced	-10.82

AGNG	global x fds	1.35	46,147	1,971,860	added	7.46

AGNG	global x fds	1.07	32,637	1,559,720	reduced	-4.11

AGNG	global x fds	0.61	24,679	894,120	reduced	-3.38

AMT	american tower corp new	2.56	21,200	3,722,110	added	10.69

AMZN	amazon com inc	2.69	16,954	3,913,260	added	1.28

AON	aon plc	0.66	2,702	953,482	new

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	2.39	22,598	3,483,190	added	36.59

CARZ	first tr exchange traded fd	0.62	12,629	902,342	new

CL	colgate palmolive co	0.00	0.00	0.00	sold off	-100

CME	cme group inc	1.98	10,581	2,889,440	added	64.1

COST	costco whsl corp new	0.19	328	282,846	added	3.14

CPRT	copart inc	0.70	25,986	1,017,350	added	29.83

DHR	danaher corporation	3.24	20,638	4,724,480	added	0.22

DMXF	ishares tr	5.36	77,798	7,809,360	added	26.97

DXCM	dexcom inc	0.14	3,100	205,747	reduced	-6.77