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Koa Wealth Management, LLC

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13F filer, CIK 2022118, Encinitas, CA

Koa Wealth Management, LLC reported $145,636,632 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 55.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000393

Period
2025-12-31
Reported value
$146M
Holdings
58
Top 10 weight
55.99%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEnew+12,333$2M
SGOVadded+16,525$1.66M
CMEadded+4,133$1.13M
BNadded+24,081$1.11M
AONnew+2,702$953K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STZexited-16,834-$2.27M
IHAKexited-27,141-$1.42M
PYPLexited-16,257-$1.09M
PGexited-5,335-$820K
AAPLreduced-2,810-$764K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000393, largest first. % of portfolio is the value over $145,636,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,595 shares; 2024Q4: 39,300 shares; 2025Q1: 38,802 shares; 2025Q2: 39,022 shares; 2025Q3: 38,941 shares; 2025Q4: 38,868 shares 38,868$19.5M13.41%-73Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,021 shares; 2024Q4: 66,995 shares; 2025Q1: 61,819 shares; 2025Q2: 61,796 shares; 2025Q3: 60,105 shares; 2025Q4: 57,295 shares 57,295$15.6M10.7%-2,810Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 37,697 shares; 2025Q1: 36,996 shares; 2025Q2: 36,995 shares; 2025Q3: 33,499 shares; 2025Q4: 32,742 shares 32,742$10.2M7.04%-757Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,042 shares; 2024Q4: 68,396 shares; 2025Q1: 60,573 shares; 2025Q2: 60,287 shares; 2025Q3: 61,273 shares; 2025Q4: 77,798 shares 77,798$7.81M5.36%+16,525Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,483 shares; 2024Q4: 82,407 shares; 2025Q1: 85,478 shares; 2025Q2: 90,521 shares; 2025Q3: 86,643 shares; 2025Q4: 93,108 shares 93,108$6.27M4.3%+6,465Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,405 shares; 2024Q4: 59,287 shares; 2025Q1: 58,136 shares; 2025Q2: 61,671 shares; 2025Q3: 66,646 shares; 2025Q4: 69,049 shares 69,049$5.72M3.93%+2,403Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 16,309 shares; 2025Q1: 18,548 shares; 2025Q2: 19,838 shares; 2025Q3: 20,592 shares; 2025Q4: 20,638 shares 20,638$4.72M3.24%+46Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,092 shares; 2025Q1: 50,904 shares; 2025Q2: 42,420 shares; 2025Q3: 41,343 shares; 2025Q4: 40,376 shares 40,376$4.03M2.77%-967Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,061 shares; 2024Q4: 17,477 shares; 2025Q1: 17,248 shares; 2025Q2: 17,280 shares; 2025Q3: 16,740 shares; 2025Q4: 16,954 shares 16,954$3.91M2.69%+214Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 15,290 shares; 2025Q1: 17,947 shares; 2025Q2: 14,944 shares; 2025Q3: 19,153 shares; 2025Q4: 21,200 shares 21,200$3.72M2.56%+2,047Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 14,279 shares; 2025Q1: 17,072 shares; 2025Q2: 17,162 shares; 2025Q3: 16,545 shares; 2025Q4: 22,598 shares 22,598$3.48M2.39%+6,053Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 1,777 shares; 2025Q3: 2,002 shares; 2025Q4: 2,045 shares 2,045$3.46M2.37%+43Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 10,548 shares; 2025Q1: 9,436 shares; 2025Q2: 9,401 shares; 2025Q3: 9,428 shares; 2025Q4: 9,480 shares 9,480$3.32M2.28%+52Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 20,896 shares; 2025Q1: 17,343 shares; 2025Q2: 15,487 shares; 2025Q3: 16,864 shares; 2025Q4: 19,186 shares 19,186$3.08M2.11%+2,322Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,844 shares; 2025Q3: 65,540 shares; 2025Q4: 66,368 shares 66,368$2.89M1.98%+828Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 8,360 shares; 2025Q1: 7,236 shares; 2025Q2: 6,542 shares; 2025Q3: 6,448 shares; 2025Q4: 10,581 shares 10,581$2.89M1.98%+4,133Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,091 shares; 2025Q1: 4,004 shares; 2025Q2: 4,144 shares; 2025Q3: 4,258 shares; 2025Q4: 4,166 shares 4,166$2.41M1.66%-92Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,907 shares; 2024Q4: 46,979 shares; 2025Q1: 39,860 shares; 2025Q2: 33,007 shares; 2025Q3: 29,650 shares; 2025Q4: 26,443 shares 26,443$2.27M1.56%-3,207Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,747 shares; 2025Q1: 4,679 shares; 2025Q2: 4,698 shares; 2025Q3: 4,549 shares; 2025Q4: 6,529 shares 6,529$2.25M1.54%+1,980Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,648 shares; 2024Q4: 27,450 shares; 2025Q1: 25,099 shares; 2025Q2: 24,880 shares; 2025Q3: 24,512 shares; 2025Q4: 48,593 shares 48,593$2.23M1.53%+24,081Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 7,361 shares; 2025Q1: 7,229 shares; 2025Q2: 7,266 shares; 2025Q3: 7,049 shares; 2025Q4: 8,970 shares 8,970$2.16M1.49%+1,921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,244 shares; 2025Q1: 3,230 shares; 2025Q2: 3,215 shares; 2025Q3: 3,194 shares; 2025Q4: 4,346 shares 4,346$2.1M1.44%+1,152Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,333 shares 12,333$2M1.37%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,468 shares; 2024Q4: 69,112 shares; 2025Q1: 71,912 shares; 2025Q2: 46,394 shares; 2025Q3: 42,944 shares; 2025Q4: 46,147 shares 46,147$1.97M1.35%+3,203Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,512 shares; 2024Q4: 36,000 shares; 2025Q1: 34,634 shares; 2025Q2: 30,831 shares; 2025Q3: 25,834 shares; 2025Q4: 43,780 shares 43,780$1.87M1.28%+17,946Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 32,766 shares; 2025Q1: 14,266 shares; 2025Q2: 18,457 shares; 2025Q3: 40,625 shares; 2025Q4: 45,860 shares 45,860$1.78M1.22%+5,235Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,176 shares; 2025Q1: 3,082 shares; 2025Q2: 3,061 shares; 2025Q3: 2,969 shares; 2025Q4: 3,036 shares 3,036$1.73M1.19%+67Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,714 shares; 2025Q1: 10,430 shares; 2025Q2: 10,457 shares; 2025Q3: 13,551 shares; 2025Q4: 9,366 shares 9,366$1.68M1.15%-4,185Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,655 shares; 2025Q4: 12,477 shares 12,477$1.59M1.09%+822Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 32,755 shares; 2025Q1: 35,911 shares; 2025Q2: 35,683 shares; 2025Q3: 34,036 shares; 2025Q4: 32,637 shares 32,637$1.56M1.07%-1,399Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,831 shares; 2025Q1: 3,791 shares; 2025Q2: 3,781 shares; 2025Q3: 3,799 shares; 2025Q4: 5,335 shares 5,335$1.17M0.8%+1,536Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,072 shares; 2025Q2: 2,180 shares; 2025Q3: 2,594 shares; 2025Q4: 2,583 shares 2,583$1.17M0.8%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,939 shares; 2025Q4: 8,007 shares 8,007$1.15M0.79%+68Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 10,491 shares; 2025Q1: 8,780 shares; 2025Q2: 8,778 shares; 2025Q3: 8,426 shares; 2025Q4: 9,720 shares 9,720$1.08M0.74%+1,294Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,015 shares; 2025Q4: 25,986 shares 25,986$1.02M0.7%+5,971Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,255 shares; 2025Q4: 8,490 shares 8,490$1.01M0.7%+2,235Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,702 shares 2,702$953K0.65%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,630 shares 7,630$936K0.64%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,629 shares 12,629$902K0.62%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,542 shares; 2025Q4: 24,679 shares 24,679$894K0.61%-863Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,804 shares; 2025Q1: 3,683 shares; 2025Q2: 3,671 shares; 2025Q3: 4,065 shares; 2025Q4: 3,904 shares 3,904$858K0.59%-161Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares 1,030$705K0.48%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 901 shares; 2025Q1: 1,129 shares; 2025Q2: 1,114 shares; 2025Q3: 970 shares; 2025Q4: 989 shares 989$608K0.42%+19Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,714 shares; 2025Q1: 7,747 shares; 2025Q2: 6,847 shares; 2025Q3: 7,065 shares; 2025Q4: 7,330 shares 7,330$595K0.41%+265Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,396 shares; 2025Q2: 31,752 shares; 2025Q3: 26,713 shares; 2025Q4: 18,413 shares 18,413$581K0.4%-8,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,717 shares; 2025Q1: 14,756 shares; 2025Q2: 14,748 shares; 2025Q3: 2,798 shares; 2025Q4: 3,088 shares 3,088$576K0.4%+290Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$497K0.34%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 396 shares; 2025Q1: 428 shares; 2025Q2: 527 shares; 2025Q3: 669 shares; 2025Q4: 583 shares 583$398K0.27%-86Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,400 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$393K0.27%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$361K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 328 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 328 shares 328$283K0.19%+10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,809 shares 3,809$251K0.17%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,986 shares 1,986$239K0.16%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$224K0.15%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,600 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,100 shares 3,100$206K0.14%-225Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,600 shares; 2025Q4: 49,600 shares 49,600$140K0.1%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$88.5K0.06%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,975 shares; 2025Q1: 25,975 shares; 2025Q2: 25,975 shares; 2025Q3: 25,975 shares; 2025Q4: 25,975 shares 25,975$71.4K0.05%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC16,834$2.27Mshares
IHAKISHARES TR27,141$1.42Mshares
PYPLPAYPAL HLDGS INC16,257$1.09Mshares
PGPROCTER & GAMBLE CO5,335$820Kshares
CLCOLGATE PALMOLIVE CO9,343$747Kshares
JEPIJ P MORGAN EXCHANGE TRADED F4,218$241Kshares
VOOVANGUARD INDEX FDS329$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000393 base2026-01-29acceptance time not in the bulk data set