Cohalo Advisory LLC

Q3 2025 13F-HR Holdings

Location
Snoqualmie, WA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,282,171
Net value change ($000)
-26,394 (-2.0%)
New positions
1
Sold out positions
3
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZVOL 147,436 NEW
GAA 26,160 10.8%
GLOF 14,779 7.1%
RSST 10,549 13.5%
RSSB 5,474 7.5%
GVIP 4,936 10.8%
RSSY 3,948 8.5%
CERY 1,313 5.2%
AMZN 2 0.1%
Top Reduces (Value $000, Stocks/ETFs)
SVIX -196,977 -100.0%
VNQ -28,823 -100.0%
SGOV -6,578 -3.7%
GBIL -6,453 -3.6%
DAL -1,967 -100.0%
COST -193 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type