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CIK: 0002056438
Total reported value
$1.7M
$1.7M
13 檔
63.5%
As reported in its official Q4 2025 Form 13F filing, Cohalo Advisory LLC's tracked investment portfolio stood at $1.7M with 13 total positions.
In Q4 2025, Cohalo Advisory LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ZVOL, GAA, GLOF) accounted for 63.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZVOL | Volatility Prm Pl Etf-invusd | ETF-Other | 18.80% | -7.03% | +87.90% | |
| 2 | GAA | Cambria Global Asset Allocat | ETF-Other | 17.23% | — | -15.88% | |
| 3 | GLOF | Ishares Global Equity Factor | ETF-Other | 16.52% | -0.67% | -2.29% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 12.62% | -0.19% | -0.58% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.61% | -0.18% | -0.53% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 6.90% | -0.13% | -2.29% | |
| 7 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 5.66% | -0.21% | -2.27% | |
| 8 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 3.72% | +0.31% | -2.42% | |
| 9 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 3.48% | -0.11% | -2.28% | |
| 10 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 1.91% | -0.43% | -2.27% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZVOL | Volatility Prm Pl Etf-invusd | +7.3% | +87.90% | Add |
| 2 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 3 | RSST | Return Stacked US Sm Ftr ETF | 0% | -2.29% | Trim |
| 4 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 5 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | -0.2% | -2.27% | Trim |
| 6 | GVIP | Gold Sachs Hedge Ind Vip ETF | -0.2% | -2.42% | Trim |
| 7 | RSSY | Return Stacked US S&f Yd ETF | -0.5% | -2.28% | Trim |
| 8 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | -0.5% | -2.27% | Trim |
| 9 | GBIL | Goldman Sachs Access Treasur | -0.8% | -0.58% | Trim |
| 10 | SGOV | Ishares 0-3 Month Treasury B | -0.8% | -0.53% | Trim |
| 11 | GLOF | Ishares Global Equity Factor | -0.9% | -2.29% | Trim |
| 12 | GAA | Cambria Global Asset Allocat | -3.7% | -15.88% | Trim |
| 13 | MAR | Marriott International -cl A | — | NEW | New buy |
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 Q4 2025.
During Q4 2025, Cohalo Advisory LLC's top holdings by market value included ZVOL (18.8%)、GAA (17.2%)、GLOF (16.5%). The largest single position, ZVOL, represented 18.8% of total portfolio value.
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Top New Position Initiated
MAR
市值: $2.5K
Top Position Liquidated / Trimmed
GAA
前期市值: $268.4K
In Q4 2025, Cohalo Advisory LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 0 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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