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CIK: 0002022118
Total reported value
$147.1M
$147.1M
57 檔
37.8%
In Q3 2025, Koa Wealth Management, LLC's U.S. equity holdings reached a combined market value of $147.1M, distributed across 57 disclosed stock positions.
Koa Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.52% | -0.27% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.35% | +0.75% | -2.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | +1.11% | -9.45% | |
| 4 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 4.71% | +0.64% | -4.28% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.58% | -1.01% | +1.64% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.10% | +0.09% | +8.07% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | +0.06% | +3.80% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.73% | -0.33% | +28.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.18% | -3.13% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.58% | -0.58% | -2.54% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.29% | +0.29% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.22% | +1.15% | +12.66% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.10% | +0.31% | -3.60% | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.04% | -0.93% | EXIT | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.03% | +0.07% | +8.89% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.68% | — | -2.39% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.68% | -0.29% | -10.17% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.67% | -0.10% | -16.21% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 1.59% | -0.21% | -4.80% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | -0.16% | +2.75% | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 1.52% | -0.21% | -7.44% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | — | -3.17% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | -0.18% | -2.99% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.29% | -0.31% | -1.44% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.05% | -3.01% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 1.25% | -0.03% | -1.48% | |
| 27 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.24% | -0.11% | +120.11% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.03% | -0.65% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 1.20% | +0.07% | -4.62% | |
| 30 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.05% | — | +1.26% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.99% | -0.07% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | — | +5.85% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.81% | — | +7.64% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.75% | +0.09% | +18.99% | |
| 35 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.67% | +0.03% | — | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.67% | -0.16% | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | +0.01% | +10.73% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.07% | -4.01% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.07% | +0.48% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +10.59% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.09% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | +0.97% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.04% | -12.93% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.20% | -81.03% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.14% | +3.18% | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.37% | -0.03% | — | |
| 47 | MBX | Mbx Biosciences Inc | Stock-Other | 0.35% | +0.25% | -15.87% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | +26.95% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.05% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -9.45% | Trim |
| 2 | REXR | Rexford Industrial Realty In | +0.8% | +120.11% | Add |
| 3 | FICO | Fair Isaac CORP | +0.7% | +12.66% | Add |
| 4 | NEM | Newmont CORP | +0.6% | -2.54% | Trim |
| 5 | HALO | Halozyme Therapeutics Inc | +0.3% | -4.28% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -2.74% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.65% | Trim |
| 8 | MBX | Mbx Biosciences Inc | +0.2% | -15.87% | Add |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +8.07% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | -10.17% | Trim |
| 11 | URA | Global X Uranium ETF | +0.2% | -7.44% | Trim |
| 12 | BN | Brookfield CORP | +0.2% | -1.48% | Trim |
| 13 | BX | Blackstone Inc | +0.2% | -3.60% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.95% | Add |
| 15 | PAVE | Global X US Infrastructure | +0.1% | -4.62% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | -3.13% | Trim |
| 17 | RH | Rh | +0.1% | +29.59% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +10.73% | Add |
| 19 | IHAK | Ishares Cybersecurity & Tech | 0% | +1.26% | Add |
| 20 | PYPL | Paypal Holdings Inc | 0% | +7.64% | Add |
| 21 | WMT | Walmart Inc | 0% | -4.01% | Trim |
| 22 | IAU | Ishares Gold Trust | 0% | +3.18% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | -12.93% | Trim |
| 24 | HD | Home Depot Inc | 0% | -3.17% | Trim |
| 25 | DHR | Danaher CORP | 0% | +3.80% | Add |
| 26 | LOW | Lowe's Cos Inc | -0.1% | -2.99% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | +2.75% | Add |
| 28 | CME | Cme Group Inc | -0.3% | -1.44% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.3% | +0.29% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | +1.64% | Add |
| 31 | AMT | American Tower CORP | -0.4% | +28.17% | Add |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -16.21% | Trim |
| 33 | NVDA | Nvidia CORP | -0.9% | -81.03% | Trim |
| 34 | STZ | Constellation Brands Inc-a | -1% | -2.39% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -0.21% | Add |
| 36 | IIPR | Innovative Industrial Proper | — | EXIT | Sold out |
| 37 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 38 | B | Barrick Mining CORP | — | NEW | New buy |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 40 | PLD | Prologis Inc | — | NEW | New buy |
| 41 | PEP | Pepsico Inc | — | NEW | New buy |
| 42 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 43 | CPRT | Copart Inc | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | ✓ | Connect Biopharma Hldgs LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Koa Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.1M across 57 disclosed positions in Q3 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 37.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $2.1M
Top Position Liquidated / Trimmed
IIPR
前期市值: $3.3M
During Q3 2025, Koa Wealth Management, LLC's top holdings by market value included BRK-B (14.5%)、AAPL (11.3%)、GOOGL (6.0%). The largest single position, BRK-B, represented 14.5% of total portfolio value.
In Q3 2025, Koa Wealth Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 4 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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