Koa Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,796 | 60,105 | -1,691 | 12,678,730 | 15,304,655 | 11.35% | +2,625,925 |
| HALOZYME THERAPEUTICS INC(HALO) | 90,521 | 86,643 | -3,878 | 4,708,902 | 6,354,398 | 4.71% | +1,645,496 |
| ALPHABET INC(GOOG) | 36,995 | 33,499 | -3,496 | 6,519,629 | 8,143,607 | 6.04% | +1,623,978 |
| PROLOGIS INC.(PLD) | 0 | 11,655 | +11,655 | 0 | 1,334,748 | 0.99% | +1,334,748 |
| NEWMONT CORP(NEM) | 42,420 | 41,343 | -1,077 | 2,471,403 | 3,485,628 | 2.58% | +1,014,225 |
| REXFORD INDL RLTY INC(REXR) | 18,457 | 40,625 | +22,168 | 656,523 | 1,670,092 | 1.24% | +1,013,569 |
| GLOBAL X FDS | 0 | 25,542 | +25,542 | 0 | 904,953 | 0.67% | +904,953 |
| COPART INC(CPRT) | 0 | 20,015 | +20,015 | 0 | 900,075 | 0.67% | +900,075 |
| RH(RH) | 10,457 | 13,551 | +3,094 | 1,976,478 | 2,753,021 | 2.04% | +776,543 |
| ISHARES TR | 0 | 6,255 | +6,255 | 0 | 747,535 | 0.55% | +747,535 |
| BARRICK MNG CORP(B) | 68,844 | 65,540 | -3,304 | 1,433,332 | 2,147,746 | 1.59% | +714,414 |
| BERKSHIRE HATHAWAY INC DEL | 39,022 | 38,941 | -81 | 18,955,717 | 19,577,198 | 14.52% | +621,481 |
| VANECK ETF TRUST | 33,007 | 29,650 | -3,357 | 1,718,334 | 2,265,245 | 1.68% | +546,911 |
| ISHARES TR | 61,671 | 66,646 | +4,975 | 5,110,059 | 5,528,952 | 4.10% | +418,893 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,144 | 4,258 | +114 | 1,680,330 | 2,065,438 | 1.53% | +385,108 |
| AMERICAN TOWER CORP NEW(AMT) | 14,944 | 19,153 | +4,209 | 3,302,952 | 3,683,599 | 2.73% | +380,647 |
| BLACKSTONE INC(BX) | 17,162 | 16,545 | -617 | 2,567,154 | 2,826,795 | 2.10% | +259,641 |
| GLOBAL X FDS | 46,394 | 42,944 | -3,450 | 1,800,551 | 2,047,140 | 1.52% | +246,589 |
| AVIDITY BIOSCIENCES INC | 0 | 5,000 | +5,000 | 0 | 217,850 | 0.16% | +217,850 |
| VANGUARD INDEX FDS | 0 | 329 | +329 | 0 | 201,762 | 0.15% | +201,762 |
| DANAHER CORPORATION(DHR) | 19,838 | 20,592 | +754 | 3,918,728 | 4,082,651 | 3.03% | +163,923 |
| LOWES COS INC(LOW) | 7,266 | 7,049 | -217 | 1,612,074 | 1,771,400 | 1.31% | +159,326 |
| BROOKFIELD CORP(BN) | 24,880 | 24,512 | -368 | 1,538,828 | 1,681,033 | 1.25% | +142,205 |
| VANGUARD SPECIALIZED FUNDS | 3,671 | 4,065 | +394 | 751,381 | 877,272 | 0.65% | +125,891 |
| PEPSICO INC(PEP) | 7,500 | 7,939 | +439 | 990,358 | 1,115,013 | 0.83% | +124,655 |
| HOME DEPOT INC(HD) | 4,698 | 4,549 | -149 | 1,722,505 | 1,843,243 | 1.37% | +120,738 |
| SPDR S&P 500 ETF TR(SPY) | 527 | 669 | +142 | 325,615 | 445,694 | 0.33% | +120,079 |
| MBX BIOSCIENCES INC(MBX) | 31,752 | 26,713 | -5,039 | 362,290 | 467,478 | 0.35% | +105,188 |
| ISHARES TR | 60,287 | 61,273 | +986 | 6,070,298 | 6,170,191 | 4.58% | +99,893 |
| ISHARES GOLD TR(IAU) | 6,847 | 7,065 | +218 | 426,979 | 514,120 | 0.38% | +87,141 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 49,600 | +49,600 | 0 | 74,896 | 0.06% | +74,896 |
| GLOBAL X FDS | 35,683 | 34,036 | -1,647 | 1,555,065 | 1,621,135 | 1.20% | +66,070 |
| MICROSOFT CORP(MSFT) | 3,215 | 3,194 | -21 | 1,599,383 | 1,654,551 | 1.23% | +55,168 |
| PROCTER AND GAMBLE CO(PG) | 4,824 | 5,335 | +511 | 768,560 | 819,723 | 0.61% | +51,163 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,180 | 2,594 | +414 | 970,536 | 1,015,914 | 0.75% | +45,378 |
| QUALCOMM INC(QCOM) | 2,300 | 2,300 | 0 | 366,298 | 382,628 | 0.28% | +16,330 |
| WALMART INC(WMT) | 8,778 | 8,426 | -352 | 858,313 | 868,384 | 0.64% | +10,071 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 148,800 | 153,600 | 0.11% | +4,800 |
| CONSOLIDATED EDISON INC(ED) | 5,000 | 5,000 | 0 | 501,750 | 502,600 | 0.37% | +850 |
| PERSPECTIVE THERAPEUTICS INC | 25,975 | 25,975 | 0 | 89,354 | 89,094 | 0.07% | -260 |
| ISHARES TR | 26,804 | 27,141 | +337 | 1,426,241 | 1,420,289 | 1.05% | -5,952 |
| J P MORGAN EXCHANGE TRADED F | 4,551 | 4,218 | -333 | 258,728 | 240,848 | 0.18% | -17,880 |
| COSTCO WHSL CORP NEW(COST) | 318 | 318 | 0 | 314,698 | 294,300 | 0.22% | -20,398 |
| WASTE MGMT INC DEL(WM) | 3,781 | 3,799 | +18 | 865,168 | 838,933 | 0.62% | -26,235 |
| MASTERCARD INCORPORATED(MA) | 3,061 | 2,969 | -92 | 1,720,098 | 1,688,797 | 1.25% | -31,301 |
| INVESCO QQQ TR | 1,114 | 970 | -144 | 614,641 | 582,491 | 0.43% | -32,150 |
| PAYPAL HLDGS INC(PYPL) | 15,103 | 16,257 | +1,154 | 1,122,455 | 1,090,194 | 0.81% | -32,261 |
| CONNECT BIOPHARMA HLDGS LTD | 49,600 | 0 | -49,600 | 48,608 | 0 | — | -48,608 |
| CME GROUP INC(CME) | 6,542 | 6,448 | -94 | 1,803,128 | 1,742,164 | 1.29% | -60,964 |
| DEXCOM INC(DXCM) | 3,325 | 3,325 | 0 | 290,239 | 223,739 | 0.17% | -66,500 |
| PHILIP MORRIS INTL INC(PM) | 15,487 | 16,864 | +1,377 | 2,820,647 | 2,735,341 | 2.03% | -85,306 |
| COLGATE PALMOLIVE CO(CL) | 9,253 | 9,343 | +90 | 841,098 | 746,879 | 0.55% | -94,219 |
| AMAZON COM INC(AMZN) | 17,280 | 16,740 | -540 | 3,790,997 | 3,675,540 | 2.73% | -115,457 |
| VISA INC(V) | 9,401 | 9,428 | +27 | 3,337,825 | 3,218,531 | 2.39% | -119,294 |
| FAIR ISAAC CORP(FICO) | 1,777 | 2,002 | +225 | 3,248,285 | 2,996,053 | 2.22% | -252,232 |
| SELECT SECTOR SPDR TR | 30,831 | 25,834 | -4,997 | 2,517,678 | 2,252,988 | 1.67% | -264,690 |
| CONSTELLATION BRANDS INC(STZ) | 17,246 | 16,834 | -412 | 2,805,525 | 2,267,000 | 1.68% | -538,525 |
| NVIDIA CORPORATION(NVDA) | 14,748 | 2,798 | -11,950 | 2,330,050 | 522,066 | 0.39% | -1,807,984 |
| ASTRAZENECA PLC(AZN) | 26,260 | 0 | -26,260 | 1,835,066 | 0 | — | -1,835,066 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 68,221 | 0 | -68,221 | 3,767,153 | 0 | — | -3,767,153 |