Koa Wealth Management, LLC reported 39 positions worth $120.68M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 1 new position, added to 14, trimmed 19 and exited 2. Its largest holding is Berkshire Hathaway Inc at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,090 | +43.3% | $1.07M | 2.94% |
| ICE Intercontinental Exchange, Inc. | +4,013 | +27.0% | $610.10K | 2.38% |
| GOOGL Alphabet Inc. | +1,741 | +5.5% | $599.04K | 9.55% |
| CPRT Copart Inc | +13.8K | +24.0% | $376.60K | 1.61% |
| CME Cme Group Inc. | +1,105 | +9.6% | $289.49K | 2.74% |
| DXCM Dexcom Inc | +2,550 | – | $220.04K | 0.182% |
| AMZN Amazon Com Inc | +779 | +4.2% | $194.08K | 3.95% |
| BRK-B Berkshire Hathaway Inc | +256 | +0.7% | $127.48K | 16.08% |
| MA Mastercard Inc | +211 | +5.6% | $116.36K | 1.81% |
| HD Home Depot, Inc. | +250 | +3.9% | $71.13K | 1.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -3,748 | -100.0% | $1.88M | Exited |
| REXR Rexford Industrial Realty, Inc. | -32.6K | -76.1% | $1.18M | 0.309% |
| LOW Lowes Companies Inc | -5,131 | -65.3% | $945.73K | 0.417% |
| AMT American Tower Corp | -2,588 | -13.1% | $423.62K | 2.34% |
| AAPL Apple Inc. | -856 | -1.5% | $285.06K | 15.41% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -419 | -15.8% | $219.06K | 0.965% |
| DOV DOVER Corp | -900 | -100.0% | $201.85K | Exited |
| HALO Halozyme Therapeutics, Inc. | -1,341 | -1.4% | $148.05K | 8.51% |
| PM Philip Morris International Inc. | -509 | -2.9% | $97.13K | 2.69% |
| NEM NEWMONT Corp | -832 | -2.1% | $95.96K | 3.67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DXCM Dexcom Inc | +2,550 | $220.04K | 0.182% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 39.0K | $19.41M | 16.08% | +256 | +0.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 55.9K | $18.60M | 15.41% | -856 | -1.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 33.5K | $11.52M | 9.55% | +1,741 | +5.5% | Added | 0% |
| 4 | HALO Halozyme Therapeutics, Inc. | Healthcare | 93.0K | $10.27M | 8.51% | -1,341 | -1.4% | Reduced | 0.08% |
| 5 | DHR Danaher Corp | Healthcare | 21.7K | $4.82M | 3.99% | -175 | -0.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 19.1K | $4.76M | 3.95% | +779 | +4.2% | Added | 0% |
| 7 | NEM NEWMONT Corp | Basic Materials | 38.4K | $4.43M | 3.67% | -832 | -2.1% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 11.3K | $4.06M | 3.36% | -232 | -2.0% | Reduced | 0% |
| 9 | BX Blackstone Inc. | Financial Services | 34.5K | $3.86M | 3.2% | -826 | -2.3% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 6,922 | $3.55M | 2.94% | +2,090 | +43.3% | Added | 0% |
| 11 | CME Cme Group Inc. | Financial Services | 12.6K | $3.30M | 2.74% | +1,105 | +9.6% | Added | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 17.0K | $3.24M | 2.69% | -509 | -2.9% | Reduced | 0% |
| 13 | ICE Intercontinental Exchange, Inc. | Financial Services | 18.9K | $2.87M | 2.38% | +4,013 | +27.0% | Added | 0% |
| 14 | B Barrick Mining Corp | Basic Materials | 70.3K | $2.86M | 2.37% | +1,463 | +2.1% | Added | 0% |
| 15 | AMT American Tower Corp | Real Estate | 17.2K | $2.82M | 2.34% | -2,588 | -13.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Koa Wealth Management.
As of its Q3 2026 13F filing, Koa Wealth Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 16.1%, Apple Inc. (AAPL) at 15.4%, Alphabet Inc. (GOOGL) at 9.5%, Halozyme Therapeutics, Inc. (HALO) at 8.5%, Danaher Corp (DHR) at 4.0% of the reported portfolio.
Koa Wealth Management, LLC reported a 13F portfolio worth $120.68M across 39 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.07M), Intercontinental Exchange, Inc. ($610.10K), Alphabet Inc. ($599.04K). It opened 1 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($1.88M), Rexford Industrial Realty, Inc. ($1.18M), Lowes Companies Inc ($945.73K). It exited 2 positions entirely.
From the Form 13F-HR reports Koa Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.