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CIK: 0002022118
Total reported value
$147.1M
$147.1M
50 檔
35.1%
At the close of Q1 2025, Koa Wealth Management, LLC disclosed equity holdings valued at approximately $147.1M, spread across 50 reported holdings.
In Q1 2025, Koa Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.69% | -0.27% | -1.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.09% | +0.75% | -7.73% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.92% | -1.01% | -11.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | +1.11% | -1.86% | |
| 5 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 4.40% | +0.64% | +3.73% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.88% | +0.09% | -1.94% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.15% | -0.33% | +17.38% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.07% | +0.06% | +13.73% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.29% | -10.54% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.18% | -1.31% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.65% | — | +69.67% | |
| 12 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.63% | — | +88.48% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.22% | +0.07% | -17.00% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.21% | -0.10% | -3.79% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.98% | -0.58% | +102.87% | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.97% | -0.93% | EXIT | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.93% | +0.31% | +19.56% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.81% | — | -7.65% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.62% | — | -11.39% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.61% | -0.16% | -2.13% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.55% | -0.31% | -13.45% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.53% | +1.15% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.48% | -0.29% | -15.15% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | — | -1.43% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.05% | -2.96% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.18% | -1.79% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 1.33% | -0.21% | +4.05% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.20% | +0.27% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 1.09% | +0.07% | +9.64% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.06% | -0.03% | -8.56% | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.03% | — | +46.96% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.03% | -0.43% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | +0.09% | — | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | — | +419.41% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.07% | -1.04% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.07% | -16.31% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.01% | -3.18% | |
| 38 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.45% | -0.11% | -56.46% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.45% | -0.03% | -3.85% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.04% | +25.31% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.14% | +15.39% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.05% | -4.00% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.02% | -3.05% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | — | -9.64% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | +8.08% | |
| 46 | DXCM | Dexcom Inc | Stock-Healthcare | 0.18% | — | -7.64% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 48 | MBX | Mbx Biosciences Inc | Stock-Other | 0.12% | +0.25% | — | |
| 49 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.11% | +0.03% | — | |
| 50 | CATX | Perspective Therapeutics Inc | Stock-Other | 0.04% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | -1.27% | Trim |
| 2 | FICO | Fair Isaac CORP | +1.5% | NEW | New buy |
| 3 | NEM | Newmont CORP | +1.2% | +102.87% | Add |
| 4 | HALO | Halozyme Therapeutics Inc | +1.2% | +3.73% | Add |
| 5 | IIPR | Innovative Industrial Proper | +0.9% | +88.48% | Add |
| 6 | AMT | American Tower CORP | +0.9% | +17.38% | Add |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.8% | NEW | New buy |
| 8 | STZ | Constellation Brands Inc-a | +0.8% | +69.67% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.6% | +419.41% | Add |
| 10 | IHAK | Ishares Cybersecurity & Tech | +0.3% | +46.96% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.2% | -15.15% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 13 | PM | Philip Morris International | +0.2% | -17.00% | Trim |
| 14 | MBX | Mbx Biosciences Inc | +0.1% | NEW | New buy |
| 15 | IAU | Ishares Gold Trust | +0.1% | +15.39% | Add |
| 16 | WM | Waste Management Inc | +0.1% | -1.04% | Trim |
| 17 | ED | Consolidated Edison Inc | +0.1% | -3.85% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +25.31% | Add |
| 19 | DHR | Danaher CORP | 0% | +13.73% | Add |
| 20 | PAVE | Global X US Infrastructure | 0% | +9.64% | Add |
| 21 | MA | Mastercard Inc - A | 0% | -2.96% | Trim |
| 22 | QCOM | Qualcomm Inc | 0% | -4.00% | Trim |
| 23 | JEPI | Jpmorgan Equity Premium Inco | 0% | -9.64% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.18% | Trim |
| 25 | CATX | Perspective Therapeutics Inc | 0% | — | Unchanged |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 0% | -11.39% | Trim |
| 27 | CME | Cme Group Inc | 0% | -13.45% | Trim |
| 28 | DXCM | Dexcom Inc | -0.1% | -7.64% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -10.54% | Trim |
| 30 | PACB | Pacific Biosciences Of Calif | -0.1% | — | Unchanged |
| 31 | BX | Blackstone Inc | -0.1% | +19.56% | Add |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -1.94% | Trim |
| 33 | IHI | Ishares U.s. Medical Devices | -0.1% | -7.65% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.1% | -1.79% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.13% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -1.43% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.43% | Trim |
| 38 | WMT | Walmart Inc | -0.2% | -16.31% | Trim |
| 39 | URA | Global X Uranium ETF | -0.2% | +4.05% | Add |
| 40 | BN | Brookfield CORP | -0.2% | -8.56% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | +0.27% | Add |
| 42 | STNE | StoneCo Ltd. | -0.5% | EXIT | Sold out |
| 43 | AMZN | Amazon.com Inc | -0.5% | -1.31% | Trim |
| 44 | REXR | Rexford Industrial Realty In | -0.6% | -56.46% | Trim |
| 45 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | EXIT | Sold out |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -11.44% | Trim |
| 47 | RH | Rh | -0.8% | +19.69% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -1.2% | -1.86% | Trim |
| 49 | GPN | Global Payments Inc | -1.6% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -2.6% | -7.73% | Trim |
According to official SEC Form 13F filings, Koa Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.1M across 50 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, SGOV) accounted for 35.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
FICO
市值: $1.9M
Top Position Liquidated / Trimmed
GPN
前期市值: $2.0M
During Q1 2025, Koa Wealth Management, LLC's top holdings by market value included BRK-B (16.7%)、AAPL (11.1%)、SGOV (4.9%). The largest single position, BRK-B, represented 16.7% of total portfolio value.
In Q1 2025, Koa Wealth Management, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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