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CIK: 0002056438
Total reported value
$1.7M
$1.7M
12 檔
59.4%
At the close of Q3 2025, Cohalo Advisory LLC disclosed equity holdings valued at approximately $1.7M, spread across 12 reported holdings.
In Q3 2025, Cohalo Advisory LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GAA, GLOF, GBIL) accounted for 59.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAA | Cambria Global Asset Allocat | ETF-Other | 20.93% | — | +7.21% | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-Other | 17.40% | -0.67% | — | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 13.39% | -0.19% | -3.71% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.39% | -0.18% | -3.73% | |
| 5 | ZVOL | Volatility Prm Pl Etf-invusd | ETF-Other | 11.50% | -7.03% | — | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 6.93% | -0.13% | — | |
| 7 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 6.11% | -0.21% | — | |
| 8 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 3.96% | +0.31% | — | |
| 9 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 3.93% | -0.11% | — | |
| 10 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 2.07% | -0.43% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAA | Cambria Global Asset Allocat | +3.2% | +7.21% | Add |
| 2 | RSST | Return Stacked US Sm Ftr ETF | +1.4% | — | Trim |
| 3 | GVIP | Gold Sachs Hedge Ind Vip ETF | +1.1% | — | Trim |
| 4 | RSSY | Return Stacked US S&f Yd ETF | +0.6% | — | Trim |
| 5 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.4% | — | Add |
| 6 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 8 | ZVOL | Volatility Prm Pl Etf-invusd | -3.8% | — | Trim |
| 9 | SGOV | Ishares 0-3 Month Treasury B | -6.8% | -3.73% | Trim |
| 10 | GBIL | Goldman Sachs Access Treasur | -6.8% | -3.71% | Trim |
| 11 | GLOF | Ishares Global Equity Factor | — | NEW | New buy |
| 12 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 13 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | — | NEW | New buy |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 15 | MAR | Marriott International -cl A | — | 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 12 disclosed positions in Q3 2025.
During Q3 2025, Cohalo Advisory LLC's top holdings by market value included GAA (20.9%)、GLOF (17.4%)、GBIL (13.4%). The largest single position, GAA, represented 20.9% of total portfolio value.
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Top New Position Initiated
GLOF
市值: $223.1K
Top Position Liquidated / Trimmed
ITOT
前期市值: $148.9K
In Q3 2025, Cohalo Advisory LLC made 13 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 3 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.
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