13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056438
Total reported value
$1.7M
$1.7M
13 檔
69.2%
In Q1 2025, Cohalo Advisory LLC's U.S. equity holdings reached a combined market value of $1.7M, distributed across 13 disclosed stock positions.
In Q1 2025, Cohalo Advisory LLC displayed an active expansion posture, initiating 7 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, GBIL, GAA) accounted for 69.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 20.17% | -0.18% | +7.95% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 20.17% | -0.19% | +7.91% | |
| 3 | GAA | Cambria Global Asset Allocat | ETF-Other | 17.78% | — | +0.06% | |
| 4 | ZVOL | Volatility Prm Pl Etf-invusd | ETF-Other | 15.34% | -7.03% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.99% | +12.12% | NEW | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 5.51% | -0.13% | +11.25% | |
| 7 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 3.31% | -0.11% | +16.18% | |
| 8 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 2.90% | +0.31% | — | |
| 9 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.70% | -0.43% | -5.90% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.63% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | -0.01% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZVOL | Volatility Prm Pl Etf-invusd | +15.3% | NEW | New buy |
| 2 | ITOT | Ishares Core S&p Total U.s. | +11% | NEW | New buy |
| 3 | GVIP | Gold Sachs Hedge Ind Vip ETF | +2.9% | NEW | New buy |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +1.6% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 6 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 8 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | -0.3% | -5.90% | Trim |
| 9 | RSSY | Return Stacked US S&f Yd ETF | -0.5% | +16.18% | Add |
| 10 | RSST | Return Stacked US Sm Ftr ETF | -0.7% | +11.25% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | -1.4% | +7.95% | Add |
| 12 | GBIL | Goldman Sachs Access Treasur | -1.5% | +7.91% | Add |
| 13 | GAA | Cambria Global Asset Allocat | -2.5% | +0.06% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | -4.7% | EXIT | Sold out |
| 15 | GLOF | Ishares Global Equity Factor | -19.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Cohalo Advisory LLC reported a total U.S. public equity portfolio value of $1.7M across 13 disclosed positions in Q1 2025.
During Q1 2025, Cohalo Advisory LLC's top holdings by market value included SGOV (20.2%)、GBIL (20.2%)、GAA (17.8%). The largest single position, SGOV, represented 20.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ZVOL
市值: $207.9K
Top Position Liquidated / Trimmed
GLOF
前期市值: $233.0K
In Q1 2025, Cohalo Advisory LLC made 15 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.