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CCM

Cobler Capital Management Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow %
87.11%
Top 10 Hldgs %
71.86%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
MSFT icon
Microsoft
MSFT
+$8.03M
3
OGS icon
ONE Gas
OGS
+$6.9M
4
EVRG icon
Evergy
EVRG
+$6.47M
5
WMT icon
Walmart Inc
WMT
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Utilities 16.79%
3 Consumer Discretionary 14.9%
4 Healthcare 14.29%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$684K 0.68%
+2,397
New +$679K
TSLA icon
27
Tesla
TSLA
$1.43T
$661K 0.66%
+2,087
New +$629K
ABT icon
28
Abbott
ABT
$175B
$585K 0.58%
+4,454
New +$587K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$527K 0.52%
+1,804
New +$179K
PSX icon
30
Phillips 66
PSX
$82.9B
$485K 0.48%
+4,011
New +$449K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.2B
$477K 0.47%
+842
New +$222K
T icon
32
AT&T
T
$152B
$441K 0.44%
+15,817
New +$436K
LLY icon
33
Eli Lilly
LLY
$1.05T
$390K 0.39%
+521
New +$405K
DAR icon
34
Darling Ingredients
DAR
$10B
$363K 0.36%
+11,665
New +$384K
AEP icon
35
American Electric Power
AEP
$71.9B
$337K 0.33%
+2,951
New +$307K
PEP icon
36
PepsiCo
PEP
$187B
$318K 0.32%
+2,256
New +$304K
TXN icon
37
Texas Instruments
TXN
$258B
$300K 0.3%
+1,617
New +$287K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$271K 0.27%
+950
New +$120K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$262K 0.26%
+2,300
New +$1.32M
COP icon
40
ConocoPhillips
COP
$140B
$218K 0.22%
+2,308
New +$208K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$211K 0.21%
+273
New +$169K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.2%
+6,088
New +$400K
USB icon
43
US Bancorp
USB
$98.4B
$204K 0.2%
+4,574
New +$192K
AVGO icon
44
Broadcom
AVGO
$1.76T
$112K 0.11%
+19,440
New +$4.22M
1
2

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Cobler Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Cobler Capital Management, which disclosed 45 positions worth $101M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Apple: 74,451 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Utilities and Consumer Discretionary.

  • Cobler Capital Management's largest Q2 2025 buy was Apple: 74,451 shares worth $16M.
  • Cobler Capital Management's ten largest holdings make up 72% of its $101M portfolio in Q2 2025.
  • Cobler Capital Management disclosed 45 positions in Q2 2025, its first 13F filing on record.

Based on Cobler Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.