CC
Cobler Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Cobler Capital Management, LLCCIK: 0002081038
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$100.9M
Reporting period: 2025-06-30 · Number of holdings: 46
Cobler Capital Management, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $100.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.55
- Diversification
- 90
- Sizing Uniformity
- 85.46
Cobler Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 45 holdings (of 46 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.52% | — | — | — |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 10.81% | — | — | — |
| 3 | MSFT | Microsoft Corporation | Stock-Tech | 10.07% | — | — | — |
| 4 | EVRG | Evergy Inc | Stock-Utilities | 7.33% | — | — | — |
| 5 | OGS | One Gas Inc | Stock-Utilities | 6.63% | — | — | — |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 5.50% | — | — | — |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.16% | — | — | — |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.66% | — | — | — |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | — | — | — |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | — | — | — |
| 11 | AWK | American Water Works Co Inc | Stock-Utilities | 2.40% | — | — | — |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | — | — | — |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | — | — |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.58% | — | — | — |
| 15 | OKE | Oneok Inc | Stock-Energy | 1.47% | — | — | — |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | — | — | — |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | — | — |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | — | — |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | — | — |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | — | — | — |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | — | — |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | — | — |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | — | — |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | — | — | — |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | — | — | — |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | — | — | — |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | — | — |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | — | — |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | — | — |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | — | — | — |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.49% | — | — | — |
| 32 | T | At&t Inc | Stock-Comm Services | 0.46% | — | — | — |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | — | — |
| 34 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.38% | — | — | — |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.35% | — | — | — |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | — | — | — |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | — | — | — |
| 38 | ✓ | Stock-Other | 0.28% | — | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | — | — |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | — |
| 41 | COP | Conocophillips | Stock-Energy | 0.23% | — | — | — |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | — | — |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | — | — |
| 44 | USB | US Bancorp | Stock-Financials | 0.21% | — | — | — |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+19%
- Stdev
- +11.7%
- Beta
- +0.63
- Alpha
- +5.9%
- Max Drawdown
- -4.1%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.08
- Stutzer
- +0.46
- Treynor
- +0.29
- Sterling
- +1.35
- Calmar
- +4.66
- Information Ratio
- -0.12
- Tracking Error
- +9.5%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +19%
- Worst 12 Months
- +19%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.54
- Stdev Sectors
- +7.9%
- Skewness
- -0.26
- Kurtosis
- -0.65
- Upside Potential
- +4.79
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cobler Capital Management, LLC and what type of investor is it?
Cobler Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $100.9M, spread across 46 disclosed positions.
What are Cobler Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Cobler Capital Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $16.0M (16.5%)
2. Bristol-myers Squibb Co (BMY) — $10.4M (10.8%)
3. Microsoft Corporation (MSFT) — $9.7M (10.1%)
4. Evergy Inc (EVRG) — $7.1M (7.3%)
5. One Gas Inc (OGS) — $6.4M (6.6%)
What changes did Cobler Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cobler Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cobler Capital Management, LLC focus on?
Cobler Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.2%
• Utilities: 17.1%
• Consumer Discretionary: 15.2%
• Health Care: 14.6%
• Consumer Staples: 8.7%
• Financials: 7.5%
Investment Profile
Cobler Capital Management, LLC returned an annualized 19.0% over the trailing 12 months — outperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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