Cobler Capital Management, LLC
Filing Date
Jun 30, 2025
Global Rank
#5,848
/ 7,994
Top Industry
Consumer Electronics
19.2%
3Y Alpha vs SPY
-0.5%
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
+17.8%
SPY
+18.2%
Annualised alpha
-0.5%
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 |
5 positions ·
$23,580,764 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| TXN |
Texas Instruments Inc
Technology
|
First | 1,617 | $335,721 | 1.42% | |
| NVDA |
Nvidia Corp
Technology
|
First | 7,586 | $1,198,512 | 5.08% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 20,363 | $1,412,784 | 5.99% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 19,440 | $5,358,636 | 22.72% | |
| AAPL |
Apple Inc.
Technology
|
First | 74,451 | $15,275,111 | 64.78% |