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CIK: 0002022118
Total reported value
$147.1M
$147.1M
58 檔
40.4%
According to the latest 13F quarterly dataset, Koa Wealth Management, LLC managed an equity portfolio of $147.1M at the end of Q4 2025, spanning 58 distinct U.S. exchange-listed positions.
In Q4 2025, Koa Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.41% | -0.27% | -0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.70% | +0.75% | -4.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.04% | +1.11% | -2.26% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.36% | -1.01% | +26.97% | |
| 5 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 4.30% | +0.64% | +7.46% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.93% | +0.09% | +3.61% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.24% | +0.06% | +0.22% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.77% | -0.58% | -2.34% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.18% | +1.28% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.56% | -0.33% | +10.69% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.39% | +0.31% | +36.59% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.37% | +1.15% | +2.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.29% | +0.55% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.11% | +0.07% | +13.77% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.98% | -0.21% | +1.26% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.98% | -0.31% | +64.10% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.66% | -0.16% | -2.16% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.56% | -0.29% | -10.82% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | — | +43.53% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.53% | -0.03% | +98.24% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.49% | -0.18% | +27.25% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.03% | +36.07% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.37% | -0.40% | — | |
| 24 | URA | Global X Uranium ETF | ETF-Other | 1.35% | -0.21% | +7.46% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.28% | -0.10% | +69.47% | |
| 26 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.22% | -0.11% | +12.89% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.05% | +2.26% | |
| 28 | RH | Rh | Stock-Consumer Disc | 1.15% | -0.93% | EXIT | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 1.09% | -0.07% | +7.05% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 1.07% | +0.07% | -4.11% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.07% | +40.43% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.80% | +0.09% | -0.42% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | — | +0.86% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.07% | +15.36% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.70% | -0.16% | +29.83% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.09% | +35.73% | |
| 37 | AON | Aon plc | Stock-Financials | 0.65% | -0.62% | EXIT | |
| 38 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.64% | +0.16% | — | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.62% | +0.51% | — | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.61% | +0.03% | -3.38% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | +0.01% | -3.96% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.48% | EXIT | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.04% | +1.96% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.14% | +3.75% | |
| 45 | MBX | Mbx Biosciences Inc | Stock-Other | 0.40% | +0.25% | -31.07% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.20% | +10.36% | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.34% | -0.03% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | -12.86% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | +0.05% | — | |
| 50 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -2.26% | Trim |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +26.97% | Add |
| 3 | CME | Cme Group Inc | +0.7% | +64.10% | Add |
| 4 | B | Barrick Mining CORP | +0.4% | +1.26% | Add |
| 5 | BX | Blackstone Inc | +0.3% | +36.59% | Add |
| 6 | BN | Brookfield CORP | +0.3% | +98.24% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +0.22% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +36.07% | Add |
| 9 | NEM | Newmont CORP | +0.2% | -2.34% | Trim |
| 10 | LOW | Lowe's Cos Inc | +0.2% | +27.25% | Add |
| 11 | WM | Waste Management Inc | +0.2% | +40.43% | Add |
| 12 | HD | Home Depot Inc | +0.2% | +43.53% | Add |
| 13 | FICO | Fair Isaac CORP | +0.2% | +2.15% | Add |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +35.73% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.16% | Trim |
| 16 | PLD | Prologis Inc | +0.1% | +7.05% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +15.36% | Add |
| 18 | RNAGBP | Avidity Biosciences Inc | +0.1% | — | Unchanged |
| 19 | PM | Philip Morris International | +0.1% | +13.77% | Add |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.42% | Trim |
| 21 | MBX | Mbx Biosciences Inc | +0.1% | -31.07% | Trim |
| 22 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 23 | ✓ | Connect Biopharma Hldgs LTD | 0% | — | Unchanged |
| 24 | CPRT | Copart Inc | 0% | +29.83% | Add |
| 25 | IAU | Ishares Gold Trust | 0% | +3.75% | Add |
| 26 | REXR | Rexford Industrial Realty In | 0% | +12.89% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +1.28% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | +0.55% | Add |
| 29 | PAVE | Global X US Infrastructure | -0.1% | -4.11% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +3.61% | Add |
| 31 | URA | Global X Uranium ETF | -0.2% | +7.46% | Add |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | +69.47% | Add |
| 33 | HALO | Halozyme Therapeutics Inc | -0.4% | +7.46% | Add |
| 34 | AAPL | Apple Inc | -0.7% | -4.68% | Trim |
| 35 | RH | Rh | -0.9% | -30.88% | Trim |
| 36 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 37 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 38 | IHAK | Ishares Cybersecurity & Tech | — | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 40 | AON | Aon plc | — | NEW | New buy |
| 41 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 42 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 47 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 50 | PCT | Purecycle Technologies Inc | — | 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 58 disclosed positions in Q4 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 40.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ICE
市值: $2.0M
Top Position Liquidated / Trimmed
STZ
前期市值: $2.3M
During Q4 2025, Koa Wealth Management, LLC's top holdings by market value included BRK-B (13.4%)、AAPL (10.7%)、GOOGL (7.0%). The largest single position, BRK-B, represented 13.4% of total portfolio value.
In Q4 2025, Koa Wealth Management, LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 8 holdings, and fully liquidating 7 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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