AI Portfolio Summary
In 2025 Q4, Koa Wealth Management, LLC maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was INTERCONTINENTAL EXC, which now represents 1.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 27.0%. Conversely, Koa Wealth Management, LLC completely exited their position in CONSTELLATION BRANDS.
Total Positions
65
Quarter
2025 Q4
Top Holding
BRK/B (13.4%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.41% | 14.52% |
#1
Prev: #1
|
5.4 | -73 | -0.2% |
P
S
|
38,868 | $19,537,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 10.70% | 11.35% |
#2
Prev: #2
|
4.3 | -2,810 | -4.7% |
P
S
|
57,295 | $15,576,131 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.04% | 6.04% |
#3
Prev: #3
|
2.8 | -757 | -2.3% |
P
S
|
32,742 | $10,248,246 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.36% | 4.58% |
#4
1
Prev: #5
|
4.2 | 16,525 | 27.0% |
P
S
|
77,798 | $7,809,363 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 4.30% | 4.71% |
#5
1
Prev: #4
|
3.7 | 6,465 | 7.5% |
P
S
|
93,108 | $6,266,168 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 3.93% | 4.10% |
#6
Prev: #6
|
3.6 | 2,403 | 3.6% |
P
S
|
69,049 | $5,718,638 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 3.24% | 3.03% |
#7
Prev: #7
|
3.3 | 46 | 0.2% |
P
S
|
20,638 | $4,724,485 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.77% | 2.58% |
#8
2
Prev: #10
|
1.1 | -967 | -2.3% |
P
S
|
40,376 | $4,031,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 2.73% |
#9
Prev: #9
|
3.1 | 214 | 1.3% |
P
S
|
16,954 | $3,913,257 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.56% | 2.73% |
#10
2
Prev: #8
|
3.1 | 2,047 | 10.7% |
P
S
|
21,200 | $3,722,111 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.39% | 2.10% |
#11
2
Prev: #13
|
3.1 | 6,053 | 36.6% |
P
S
|
22,598 | $3,483,189 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.37% | 2.22% |
#12
Prev: #12
|
3.0 | 43 | 2.1% |
P
S
|
2,045 | $3,457,318 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.28% | 2.39% |
#13
2
Prev: #11
|
2.9 | 52 | 0.6% |
P
S
|
9,480 | $3,324,731 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.11% | 2.03% |
#14
1
Prev: #15
|
2.9 | 2,322 | 13.8% |
P
S
|
19,186 | $3,077,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.98% | 1.59% |
#15
4
Prev: #19
|
2.8 | 828 | 1.3% |
P
S
|
66,368 | $2,890,326 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.98% | 1.29% |
#16
8
Prev: #24
|
3.0 | 4,133 | 64.1% |
P
S
|
10,581 | $2,889,438 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.66% | 1.53% |
#17
3
Prev: #20
|
0.7 | -92 | -2.2% |
P
S
|
4,166 | $2,414,255 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.56% | 1.68% |
#18
1
Prev: #17
|
0.7 | -3,207 | -10.8% |
P
S
|
26,443 | $2,268,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.54% | 1.37% |
#19
3
Prev: #22
|
2.7 | 1,980 | 43.5% |
P
S
|
6,529 | $2,246,503 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.53% | 1.25% |
#20
6
Prev: #26
|
2.9 | 24,081 | 98.2% |
P
S
|
48,593 | $2,229,933 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.49% | 1.31% |
#21
2
Prev: #23
|
2.7 | 1,921 | 27.3% |
P
S
|
8,970 | $2,163,124 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.23% |
#22
6
Prev: #28
|
2.7 | 1,152 | 36.1% |
P
S
|
4,346 | $2,102,017 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.37% | — |
#23
Prev: #—
|
2.5 | 12,333 | no change |
NEW
|
12,333 | $1,997,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 1.35% | 1.52% |
#24
3
Prev: #21
|
2.6 | 3,203 | 7.5% |
P
S
|
46,147 | $1,971,861 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.28% | 1.67% |
#25
7
Prev: #18
|
2.7 | 17,946 | 69.5% |
P
S
|
43,780 | $1,868,975 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 1.68% |
Sold All 😨
(Was: #16) |
0.3 | -16,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #30) |
0.3 | -27,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.81% |
Sold All 😨
(Was: #33) |
0.3 | -16,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.61% |
Sold All 😨
(Was: #40) |
0.3 | -5,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.55% |
Sold All 😨
(Was: #42) |
0.3 | -9,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #51) |
0.3 | -4,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #54) |
0.3 | -329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings