CIK: 0002081038
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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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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+24.1%
Based on 70% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
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