The Analysis of Koa Wealth Management, LLC's Holdings
Currently, Koa Wealth Management, LLC holds 57 types of securities in its portfolio with a total value $134.8M. In the most recent quarter, they have increased their positions in PLD (+11.7K shares, valued at $1.3M), REXR (+22.2K shares, valued at $911.3K), BOTZ (+25.5K shares, valued at $905.0K); decreased their positions in NVDA (-11.9K shares, valued at $2.2M), GOOGL (-3.5K shares, valued at $849.9K), XLU (-5.0K shares, valued at $435.8K); initiated new positions in PLD (+11.7K shares, valued at $1.3M), BOTZ (+25.5K shares, valued at $905.0K), CPRT (+20.0K shares, valued at $900.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL38.9K shares-0.21%2025-09-302025-10-28
AAPL APPLE INC60.1K shares-2.74%2025-09-302025-10-28 GOOGL ALPHABET INC33.5K shares-9.45%2025-09-302025-10-28 HALO HALOZYME THERAPEUTICS INC86.6K shares-4.28%2025-09-302025-10-28 SGOV ISHARES TR61.3K shares1.64%2025-09-302025-10-28 SHY ISHARES TR66.6K shares8.07%2025-09-302025-10-28 DHR DANAHER CORPORATION20.6K shares3.80%2025-09-302025-10-28 AMT AMERICAN TOWER CORP NEW19.2K shares28.17%2025-09-302025-10-28 AMZN AMAZON COM INC16.7K shares-3.13%2025-09-302025-10-28 NEM NEWMONT CORP41.3K shares-2.54%2025-09-302025-10-28 V VISA INC9.4K shares0.29%2025-09-302025-10-28 FICO FAIR ISAAC CORP2.0K shares12.66%2025-09-302025-10-28 BX BLACKSTONE INC16.5K shares-3.60%2025-09-302025-10-28 RH RH13.6K shares29.59%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC16.9K shares8.89%2025-09-302025-10-28 STZ CONSTELLATION BRANDS INC16.8K shares-2.39%2025-09-302025-10-28 GDX VANECK ETF TRUST29.6K shares-10.17%2025-09-302025-10-28 XLU SELECT SECTOR SPDR TR25.8K shares-16.21%2025-09-302025-10-28 B BARRICK MNG CORP65.5K shares-4.80%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC4.3K shares2.75%2025-09-302025-10-28 URA GLOBAL X FDS42.9K shares-7.44%2025-09-302025-10-28 HD HOME DEPOT INC4.5K shares-3.17%2025-09-302025-10-28 LOW LOWES COS INC7.0K shares-2.99%2025-09-302025-10-28 CME CME GROUP INC6.4K shares-1.44%2025-09-302025-10-28 MA MASTERCARD INCORPORATED3.0K shares-3.01%2025-09-302025-10-28 BN BROOKFIELD CORP24.5K shares-1.48%2025-09-302025-10-28 REXR REXFORD INDL RLTY INC40.6K shares120.11%2025-09-302025-10-28 MSFT MICROSOFT CORP3.2K shares-0.65%2025-09-302025-10-28 PAVE GLOBAL X FDS34.0K shares-4.62%2025-09-302025-10-28 IHAK ISHARES TR27.1K shares1.26%2025-09-302025-10-28 PLD PROLOGIS INC.11.7K sharesnew addition2025-09-302025-10-28 PEP PEPSICO INC7.9K shares5.85%2025-09-302025-10-28 PYPL PAYPAL HLDGS INC16.3K shares7.64%2025-09-302025-10-28 VRTX VERTEX PHARMACEUTICALS INC2.6K shares18.99%2025-09-302025-10-28 BOTZ GLOBAL X FDS25.5K sharesnew addition2025-09-302025-10-28 CPRT COPART INC20.0K sharesnew addition2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS4.1K shares10.73%2025-09-302025-10-28 WMT WALMART INC8.4K shares-4.01%2025-09-302025-10-28 WM WASTE MGMT INC DEL3.8K shares0.48%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO5.3K shares10.59%2025-09-302025-10-28 IEI ISHARES TR6.3K sharesnew addition2025-09-302025-10-28 CL COLGATE PALMOLIVE CO9.3K shares0.97%2025-09-302025-10-28 QQQ INVESCO QQQ TR970 shares-12.93%2025-09-302025-10-28 NVDA NVIDIA CORPORATION2.8K shares-81.03%2025-09-302025-10-28 IAU ISHARES GOLD TR7.1K shares3.18%2025-09-302025-10-28 ED CONSOLIDATED EDISON INC5.0K shares0.00%2025-09-302025-10-28 MBX MBX BIOSCIENCES INC26.7K shares-15.87%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR669 shares26.94%2025-09-302025-10-28 QCOM QUALCOMM INC2.3K shares0.00%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW318 shares0.00%2025-09-302025-10-28 JEPI J P MORGAN EXCHANGE TRADED F4.2K shares-7.32%2025-09-302025-10-28 DXCM DEXCOM INC3.3K shares0.00%2025-09-302025-10-28 RNA AVIDITY BIOSCIENCES INC5.0K sharesnew addition2025-09-302025-10-28 VOO VANGUARD INDEX FDS329 sharesnew addition2025-09-302025-10-28 PACB PACIFIC BIOSCIENCES CALIF IN120.0K shares0.00%2025-09-302025-10-28 CATX PERSPECTIVE THERAPEUTICS INC26.0K shares0.00%2025-09-302025-10-28 CNTB CONNECT BIOPHARMA HLDGS LTD49.6K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available