Cohalo Advisory LLC

Q4 2025 13F-HR Holdings

Location
Snoqualmie, WA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,349,361
Net value change ($000)
+67,190 (5.2%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 106,301 72.1%
RSST 4,172 4.7%
MAR 2,482 NEW
AMZN 112 5.1%
Top Reduces (Value $000, Stocks/ETFs)
GAA -35,895 -13.4%
RSSY -3,383 -6.7%
RSSB -1,953 -2.5%
SGOV -1,486 -0.9%
GBIL -1,440 -0.8%
CERY -698 -2.6%
GVIP -647 -1.3%
COST -190 -6.8%
GLOF -185 -0.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type