Cobler Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $184,894,020 | Individuals and high net worth (98%) |
| Mar 2025 to Jan 2026 | $161,553,043 | Individuals and high net worth (99%) |
| Mar 2024 to Feb 2025 | $126,634,729 | Individuals and high net worth (98%) |
| Nov 2023 to Feb 2024 | $116,054,649 | Individuals and high net worth (98%) |
| Jun 2023 to Oct 2023 | $106,860,000 | Individuals and high net worth (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-06-30, active share 74.4%; sector active share 39.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
43 tracked positions · as of Jun 30, 2025Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $18,334,394 |
| Utilities | 21.9% | $16,543,426 |
| Consumer Cyclical | 19.1% | $14,428,223 |
| Consumer Defensive | 11.7% | $8,832,401 |
| Healthcare | 7.2% | $5,413,303 |
| Energy | 5.5% | $4,171,635 |
| Financial Services | 4.4% | $3,334,454 |
| Communication Services | 4.3% | $3,223,832 |
| Unclassified | 1.7% | $1,253,771 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 74,451 | $15,275,111 | 20.22% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 96,258 | $6,635,063 | 8.78% | |
| OGS |
ONE Gas, Inc.
Utilities
|
First | 91,813 | $6,597,681 | 8.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 54,540 | $5,332,921 | 7.06% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 20,833 | $4,622,217 | 6.12% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 14,682 | $4,289,639 | 5.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 15,268 | $3,349,646 | 4.43% | |
| V |
Visa Inc.
Financial Services
|
First | 7,436 | $2,640,151 | 3.50% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 16,304 | $2,268,049 | 3.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 10,447 | $1,841,074 | 2.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 10,613 | $1,690,863 | 2.24% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 34,880 | $1,614,595 | 2.14% | |
| OKE |
Oneok Inc
Energy
|
First | 18,679 | $1,524,766 | 2.02% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
First | 2,947 | $1,503,765 | 1.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 20,363 | $1,412,784 | 1.87% | |
| NVDA |
Nvidia Corp
Technology
|
First | 7,586 | $1,198,512 | 1.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 10,897 | $1,174,696 | 1.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 5,784 | $1,073,626 | 1.42% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 11,751 | $1,068,165 | 1.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 6,834 | $1,043,893 | 1.38% | |
| CVX |
Chevron Corp
Energy
|
First | 5,493 | $786,542 | 1.04% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 6,241 | $736,438 | 0.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 16,721 | $723,517 | 0.96% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 2,397 | $669,266 | 0.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,087 | $662,956 | 0.88% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 4,454 | $605,788 | 0.80% | |
| AFL |
Aflac Inc
Financial Services
|
First | 4,621 | $487,330 | 0.65% | |
| PSX |
Phillips 66
Energy
|
First | 4,011 | $478,512 | 0.63% | |
| T |
At&T Inc.
Communication Services
|
First | 15,817 | $457,743 | 0.61% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
First | 11,665 | $442,570 | 0.59% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
First | 1,522 | $425,901 | 0.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 521 | $406,135 | 0.54% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 1,617 | $335,721 | 0.44% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 2,951 | $306,195 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 2,256 | $297,882 | 0.39% | |
| IVV |
iShares Core S&P 500 ETF
|
First | 2,300 | $262,384 | 0.35% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
First | 842 | $240,222 | 0.32% | |
| COP |
Conocophillips
Energy
|
First | 2,308 | $207,119 | 0.27% | |
| USB |
US Bancorp De
Financial Services
|
First | 4,574 | $206,973 | 0.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 273 | $201,498 | 0.27% | |
| IVW |
iShares S&P 500 Growth ETF
|
First | 1,804 | $198,620 | 0.26% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 950 | $126,644 | 0.17% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 19,440 | $112,266 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.