Cobler Capital Management, LLC
Filing Date
Jun 30, 2025
Global Rank
#5,844
/ 7,991
Top Industry
Consumer Electronics
19.2%
3Y Alpha vs SPY
+1.8%
Period ended 12 months ago
Filed Aug 14, 2025 · 10mo
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.5%
SPY
+16.0%
Annualised alpha
+1.8%
Max drawdown
−5.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Jun 30, 2025Top Position
19.2%
of portfolio value
Top 5
49.3%
of portfolio value
Top 10
70.9%
of portfolio value
HHI
739
Diversified
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $23,580,764 |
| Utilities | 20.8% | $16,543,426 |
| Consumer Cyclical | 18.1% | $14,428,223 |
| Consumer Defensive | 11.1% | $8,832,401 |
| Healthcare | 6.8% | $5,413,303 |
| Energy | 5.2% | $4,171,635 |
| Financial Services | 4.2% | $3,334,454 |
| Communication Services | 4.1% | $3,223,832 |
38 positions ·
$79,528,038 total
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 74,451 | $15,275,111 | 19.21% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 96,258 | $6,635,063 | 8.34% | |
| OGS |
ONE Gas, Inc.
Utilities
|
First | 91,813 | $6,597,681 | 8.30% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 19,440 | $5,358,636 | 6.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 54,540 | $5,332,921 | 6.71% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 20,833 | $4,622,217 | 5.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 14,682 | $4,289,639 | 5.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 15,268 | $3,349,646 | 4.21% | |
| V |
Visa Inc.
Financial Services
|
First | 7,436 | $2,640,151 | 3.32% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 16,304 | $2,268,049 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 10,447 | $1,841,074 | 2.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 10,613 | $1,690,863 | 2.13% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 34,880 | $1,614,595 | 2.03% | |
| OKE |
Oneok Inc /New/
Energy
|
First | 18,679 | $1,524,766 | 1.92% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
First | 2,947 | $1,503,765 | 1.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 20,363 | $1,412,784 | 1.78% | |
| NVDA |
Nvidia Corp
Technology
|
First | 7,586 | $1,198,512 | 1.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 10,897 | $1,174,696 | 1.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 5,784 | $1,073,626 | 1.35% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 11,751 | $1,068,165 | 1.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 6,834 | $1,043,893 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
First | 5,493 | $786,542 | 0.99% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 6,241 | $736,438 | 0.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 16,721 | $723,517 | 0.91% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 2,397 | $669,266 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,087 | $662,956 | 0.83% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 4,454 | $605,788 | 0.76% | |
| AFL |
Aflac Inc
Financial Services
|
First | 4,621 | $487,330 | 0.61% | |
| PSX |
Phillips 66
Energy
|
First | 4,011 | $478,512 | 0.60% | |
| T |
At&T Inc.
Communication Services
|
First | 15,817 | $457,743 | 0.58% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
First | 11,665 | $442,570 | 0.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 521 | $406,135 | 0.51% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 1,617 | $335,721 | 0.42% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 2,951 | $306,195 | 0.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 2,256 | $297,882 | 0.37% | |
| COP |
Conocophillips
Energy
|
First | 2,308 | $207,119 | 0.26% | |
| USB |
US Bancorp De
Financial Services
|
First | 4,574 | $206,973 | 0.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 273 | $201,498 | 0.25% |