Latest Koa Wealth Management, LLC Stock Portfolio
Koa Wealth Management, LLC Performance:
2025 Q2: 0.44%YTD: -2.94%2024: 10.46%
Performance for 2025 Q2 is 0.44%, and YTD is -2.94%, and 2024 is 10.46%.
About Koa Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Koa Wealth Management, LLC reported an equity portfolio of $125.9 Millions as of 30 Jun, 2025.
The top stock holdings of Koa Wealth Management, LLC are , AAPL, GOOG. The fund has invested 15.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANECK ETF TRUST (AFK) and AMERICAN TOWER CORP NEW (AMT). Koa Wealth Management, LLC opened new stock positions in BARRICK MNG CORP, PEPSICO INC (PEP) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), MBX BIOSCIENCES INC and REXFORD INDL RLTY INC (REXR).
The top stock holdings of Koa Wealth Management, LLC are , AAPL, GOOG. The fund has invested 15.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANECK ETF TRUST (AFK) and AMERICAN TOWER CORP NEW (AMT). Koa Wealth Management, LLC opened new stock positions in BARRICK MNG CORP, PEPSICO INC (PEP) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), MBX BIOSCIENCES INC and REXFORD INDL RLTY INC (REXR).
Koa Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Koa Wealth Management, LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 1,433,330 |
| pepsico inc | 990,358 |
| colgate palmolive co | 841,098 |
| procter and gamble co | 768,560 |
| connect biopharma hldgs ltd | 48,608 |
New stocks bought by Koa Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 73.37 |
| mbx biosciences inc | 63.7 |
| rexford indl rlty inc | 29.38 |
| spdr s&p 500 etf tr | 23.13 |
| innovative indl pptys inc | 13.37 |
| danaher corporation | 6.95 |
| ishares tr | 6.08 |
| halozyme therapeutics inc | 5.9 |
Additions to existing portfolio by Koa Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -35.49 |
| vaneck etf trust | -17.19 |
| american tower corp new | -16.73 |
| newmont corp | -16.67 |
| ishares gold tr | -11.62 |
| select sector spdr tr | -10.98 |
| philip morris intl inc | -10.7 |
| cme group inc | -9.59 |
Koa Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,236,120 |
| mcdonalds corp | -204,602 |
Koa Wealth Management, LLC got rid off the above stocks
Sector Distribution
Koa Wealth Management, LLC has about 37.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.2 |
| Technology | 16.1 |
| Healthcare | 9.3 |
| Financial Services | 8.4 |
| Consumer Defensive | 7.5 |
| Consumer Cyclical | 7.2 |
| Real Estate | 6.1 |
| Communication Services | 5.2 |
| Basic Materials | 2 |
Market Cap. Distribution
Koa Wealth Management, LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.2 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 24 |
| MID-CAP | 8.3 |
Stocks belong to which Index?
About 60.7% of the stocks held by Koa Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.9 |
| Others | 39.3 |
| RUSSELL 2000 | 6.8 |
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 53 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. AAPL 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 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 15.05 | 39,022 | 18,955,700 | added | 0.57 | |||
| AAPL | apple inc | 10.07 | 61,796 | 12,678,700 | reduced | -0.04 | ||
| GOOG | alphabet inc | 5.18 | 36,995 | 6,519,630 | reduced | 0.00 | ||
| DMXF | ishares tr | 4.82 | 60,287 | 6,070,300 | reduced | -0.47 | ||
| IJR | ishares tr | 4.06 | 61,671 | 5,110,060 | added | 6.08 | ||
| HALO | halozyme therapeutics inc | 3.74 | 90,521 | 4,708,900 | added | 5.9 | ||
| DHR | danaher corporation | 3.11 | 19,838 | 3,918,730 | added | 6.95 | ||
| AMZN | amazon com inc | 3.01 | 17,280 | 3,791,000 | added | 0.19 | ||
| IIPR | innovative indl pptys inc | 2.99 | 68,221 | 3,767,150 | added | 13.37 | ||
| V | visa inc | 2.65 | 9,401 | 3,337,820 | reduced | -0.37 | ||
| AMT | american tower corp new | 2.62 | 14,944 | 3,302,950 | reduced | -16.73 | ||
| FICO | fair isaac corp | 2.58 | 1,777 | 3,248,280 | added | 73.37 | ||
| PM | philip morris intl inc | 2.24 | 15,487 | 2,820,650 | reduced | -10.7 | ||
| STZ | constellation brands inc | 2.23 | 17,246 | 2,805,520 | reduced | -3.52 | ||
| BX | blackstone inc | 2.04 | 17,162 | 2,567,150 | added | 0.53 | ||
| XLB | select sector spdr tr | 2.00 | 30,831 | 2,517,680 | reduced | -10.98 | ||
| NEM | newmont corp | 1.96 | 42,420 | 2,471,400 | reduced | -16.67 | ||
| NVDA | nvidia corporation | 1.85 | 14,748 | 2,330,050 | reduced | -0.05 | ||
| RH | rh | 1.57 | 10,457 | 1,976,480 | added | 0.26 | ||
| astrazeneca plc | 1.46 | 26,260 | 1,835,070 | reduced | -3.65 | |||
