Cohalo Advisory LLC
Hedge Fund • Quant Macro
Cohalo Advisory LLC is a Hedge Fund specializing in Quant Macro based in Snoqualmie, WA led by Colton Loder, reporting $1.0B in AUM as of Q3 2025 with 100% ETF concentration, 100% concentrated in top 10 holdings, and 21% allocation to GAA.
CCOColton Loder
- Portfolio Value
- $1.3M
- Positions
- 11
- Top Holding
- GAA at 21.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cohalo Advisory LLC's portfolio (99.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $268.4K | 21.38% | +$18.1K Bought | — 8.5K shares | |
ETF ETF | $223.1K | 17.76% | — | — 4.3K shares | |
ETF ETF | $171.7K | 13.68% | -$6.6K Sold | — 1.7K shares | |
ETF ETF | $171.7K | 13.67% | -$6.6K Sold | — 1.7K shares | |
ETF ETF | $147.4K | 11.74% | +$147.4K Bought | — 12.4K shares | |
ETF ETF | $88.9K | 7.08% | — | — 3.4K shares | |
ETF ETF | $78.3K | 6.24% | — | — 2.8K shares | |
ETF ETF | $50.8K | 4.05% | — | — 331.0 shares | |
ETF ETF | $50.4K | 4.01% | — | — 2.5K shares | |
Discount Stores Consumer Defensive | $2.8K | 0.22% | — | 0.00% 3.0 shares |
Analytics
Portfolio insights and performance metrics for Cohalo Advisory LLC
GthenA