Latest Koa Wealth Management, LLC Stock Portfolio
Koa Wealth Management, LLC Performance:
2025 Q3: 6.59%YTD: 3.96%2024: 10.7%
Performance for 2025 Q3 is 6.59%, and YTD is 3.96%, and 2024 is 10.7%.
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 $134.8 Millions as of 30 Sep, 2025.
The top stock holdings of Koa Wealth Management, LLC are , AAPL, GOOG. The fund has invested 14.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.3% of portfolio in APPLE INC.
The fund managers got completely rid off INNOVATIVE INDL PPTYS INC (IIPR), ASTRAZENECA PLC and CONNECT BIOPHARMA HLDGS LTD (CNTB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SELECT SECTOR SPDR TR (XLB) and MBX BIOSCIENCES INC. Koa Wealth Management, LLC opened new stock positions in PROLOGIS INC. (PLD), GLOBAL X FDS (AGNG) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to REXFORD INDL RLTY INC (REXR), RH (RH) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of Koa Wealth Management, LLC are , AAPL, GOOG. The fund has invested 14.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.3% of portfolio in APPLE INC.
The fund managers got completely rid off INNOVATIVE INDL PPTYS INC (IIPR), ASTRAZENECA PLC and CONNECT BIOPHARMA HLDGS LTD (CNTB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SELECT SECTOR SPDR TR (XLB) and MBX BIOSCIENCES INC. Koa Wealth Management, LLC opened new stock positions in PROLOGIS INC. (PLD), GLOBAL X FDS (AGNG) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to REXFORD INDL RLTY INC (REXR), RH (RH) and AMERICAN TOWER CORP NEW (AMT).
Koa Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Koa Wealth Management, LLC made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| prologis inc. | 1,334,750 |
| global x fds | 904,953 |
| copart inc | 900,075 |
| ishares tr | 747,535 |
| avidity biosciences inc | 217,850 |
| vanguard index fds | 201,762 |
| connect biopharma hldgs ltd | 74,896 |
New stocks bought by Koa Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rexford indl rlty inc | 120 |
| rh | 29.59 |
| american tower corp new | 28.17 |
| spdr s&p 500 etf tr | 26.94 |
| vertex pharmaceuticals inc | 18.99 |
| fair isaac corp | 12.66 |
| vanguard specialized funds | 10.73 |
| procter and gamble co | 10.59 |
Additions to existing portfolio by Koa Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -81.03 |
| select sector spdr tr | -16.21 |
| mbx biosciences inc | -15.87 |
| invesco qqq tr | -12.93 |
| vaneck etf trust | -10.17 |
| alphabet inc | -9.45 |
| global x fds | -7.44 |
| j p morgan exchange traded f | -7.32 |
Koa Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovative indl pptys inc | -3,767,150 |
| connect biopharma hldgs ltd | -48,608 |
| astrazeneca plc | -1,835,070 |
Koa Wealth Management, LLC got rid off the above stocks
Sector Distribution
Koa Wealth Management, LLC has about 37% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37 |
| Technology | 15.5 |
| Healthcare | 10.5 |
| Financial Services | 7.8 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 6.6 |
| Communication Services | 6 |
| Real Estate | 5 |
| Basic Materials | 2.6 |
| Industrials | 1.3 |
Market Cap. Distribution
Koa Wealth Management, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37 |
| MEGA-CAP | 30.6 |
| LARGE-CAP | 25.4 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 59.8% of the stocks held by Koa Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.8 |
| Others | 40.3 |
| RUSSELL 2000 | 5 |
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 57 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Koa Wealth Management, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.35 | 60,105 | 15,304,700 | reduced | -2.74 | ||
| AAXJ | ishares tr | 0.55 | 6,255 | 747,535 | new | |||
| AFK | vaneck etf trust | 1.68 | 29,650 | 2,265,240 | reduced | -10.17 | ||
| AGNG | global x fds | 1.52 | 42,944 | 2,047,140 | reduced | -7.44 | ||
| AGNG | global x fds | 1.20 | 34,036 | 1,621,140 | reduced | -4.62 | ||
| AGNG | global x fds | 0.67 | 25,542 | 904,953 | new | |||
| AMT | american tower corp new | 2.73 | 19,153 | 3,683,600 | added | 28.17 | ||
| AMZN | amazon com inc | 2.73 | 16,740 | 3,675,540 | reduced | -3.12 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 4,218 | 240,848 | reduced | -7.32 | ||
| BGRN | ishares tr | 1.05 | 27,141 | 1,420,290 | added | 1.26 | ||
| BX | blackstone inc | 2.10 | 16,545 | 2,826,800 | reduced | -3.6 | ||
| CL | colgate palmolive co | 0.55 | 9,343 | 746,879 | added | 0.97 | ||
| CME | cme group inc | 1.29 | 6,448 | 1,742,160 | reduced | -1.44 | ||
| CNTB | connect biopharma hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.22 | 318 | 294,300 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.67 | 20,015 | 900,075 | new | |||
| DHR | danaher corporation | 3.03 | 20,592 | 4,082,650 | added | 3.8 | ||
| DMXF | ishares tr | 4.58 | 61,273 | 6,170,190 | added | 1.64 | ||
| DXCM | dexcom inc | 0.17 | 3,325 | 223,739 | unchanged | 0.00 | ||
| ED | consolidated edison inc | 0.37 | 5,000 | 502,600 | unchanged | 0.00 | ||