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CIK: 0002022118
Total reported value
$147.1M
$147.1M
53 檔
33.5%
According to the latest 13F quarterly dataset, Koa Wealth Management, LLC managed an equity portfolio of $147.1M at the end of Q2 2025, spanning 53 distinct U.S. exchange-listed positions.
Koa Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.05% | -0.27% | +0.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.07% | +0.75% | -0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | +1.11% | -0.00% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.82% | -1.01% | -0.47% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.06% | +0.09% | +6.08% | |
| 6 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 3.74% | +0.64% | +5.90% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.11% | +0.06% | +6.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.18% | +0.19% | |
| 9 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.99% | — | +13.37% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | +0.29% | -0.37% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.62% | -0.33% | -16.73% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.58% | +1.15% | +73.37% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | +0.07% | -10.70% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.23% | — | -3.52% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 2.04% | +0.31% | +0.53% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.00% | -0.10% | -10.98% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.96% | -0.58% | -16.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.20% | -0.05% | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.57% | -0.93% | EXIT | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.46% | — | -3.65% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.43% | -0.31% | -9.59% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.43% | -0.21% | -35.48% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | — | +0.41% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.05% | -0.68% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.36% | -0.29% | -17.19% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.16% | +3.50% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.28% | -0.18% | +0.51% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.03% | -0.46% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 1.24% | +0.07% | -0.63% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.22% | -0.03% | -0.87% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 1.14% | -0.21% | — | |
| 32 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.13% | — | -1.17% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.89% | — | +0.27% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.77% | +0.09% | +5.21% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.07% | -0.26% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.07% | -0.02% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | +0.01% | -0.33% | |
| 41 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.52% | -0.11% | +29.38% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.04% | -1.33% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.40% | -0.03% | — | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.14% | -11.62% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.05% | -4.17% | |
| 46 | MBX | Mbx Biosciences Inc | Stock-Other | 0.29% | +0.25% | +63.70% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | +23.13% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.02% | — | |
| 49 | DXCM | Dexcom Inc | Stock-Healthcare | 0.23% | — | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | — | +5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.1% | NEW | New buy |
| 2 | FICO | Fair Isaac CORP | +1.1% | +73.37% | Add |
| 3 | PEP | Pepsico Inc | +0.8% | NEW | New buy |
| 4 | CL | Colgate-palmolive Co | +0.7% | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | +0.6% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.00% | Trim |
| 7 | NVDA | Nvidia CORP | +0.6% | -0.05% | Trim |
| 8 | IIPR | Innovative Industrial Proper | +0.4% | +13.37% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +0.19% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.46% | Trim |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +6.08% | Add |
| 12 | MBX | Mbx Biosciences Inc | +0.2% | +63.70% | Add |
| 13 | BN | Brookfield CORP | +0.2% | -0.87% | Trim |
| 14 | PAVE | Global X US Infrastructure | +0.2% | -0.63% | Trim |
| 15 | BX | Blackstone Inc | +0.1% | +0.53% | Add |
| 16 | URA | Global X Uranium ETF | +0.1% | -35.48% | Trim |
| 17 | IHAK | Ishares Cybersecurity & Tech | +0.1% | -1.17% | Trim |
| 18 | PYPL | Paypal Holdings Inc | +0.1% | +0.27% | Add |
| 19 | REXR | Rexford Industrial Realty In | +0.1% | +29.38% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.13% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -0.02% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.33% | Trim |
| 23 | DXCM | Dexcom Inc | +0.1% | — | Unchanged |
| 24 | DHR | Danaher CORP | 0% | +6.95% | Add |
| 25 | CNTB | Connect Biopharma Holdings Limited | 0% | NEW | New buy |
| 26 | CATX | Perspective Therapeutics Inc | 0% | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | -10.70% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.33% | Trim |
| 29 | MA | Mastercard Inc - A | 0% | -0.68% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | -0.37% | Trim |
| 32 | NEM | Newmont CORP | 0% | -16.67% | Trim |
| 33 | IAU | Ishares Gold Trust | 0% | -11.62% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 0% | +5.21% | Add |
| 35 | ED | Consolidated Edison Inc | -0.1% | — | Unchanged |
| 36 | LOW | Lowe's Cos Inc | -0.1% | +0.51% | Add |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -0.47% | Trim |
| 38 | CME | Cme Group Inc | -0.1% | -9.59% | Trim |
| 39 | GDX | Vaneck Gold Miners ETF | -0.1% | -17.19% | Trim |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -3.65% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -10.98% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.3% | +3.50% | Add |
| 44 | RH | Rh | -0.4% | +0.26% | Add |
| 45 | STZ | Constellation Brands Inc-a | -0.4% | -3.52% | Trim |
| 46 | AMT | American Tower CORP | -0.5% | -16.73% | Trim |
| 47 | HALO | Halozyme Therapeutics Inc | -0.7% | +5.90% | Add |
| 48 | AAPL | Apple Inc | -1% | -0.04% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +0.57% | Add |
| 50 | IHI | Ishares U.s. Medical Devices | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Koa Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.1M across 53 disclosed positions in Q2 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, GOOGL) accounted for 33.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $1.4M
Top Position Liquidated / Trimmed
IHI
前期市值: $2.2M
During Q2 2025, Koa Wealth Management, LLC's top holdings by market value included BRK-B (15.1%)、AAPL (10.1%)、GOOGL (5.2%). The largest single position, BRK-B, represented 15.1% of total portfolio value.
In Q2 2025, Koa Wealth Management, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 23 holdings, and fully liquidating 2 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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