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Filers›Holding Co.›Cobler Capital Management, LLC
DOSSIER · 13F-HR · Q2 2025

Cobler Capital Management, LLC

Cobler's holding co. based in Omaha, NE — $101M in tracked AUM across 46 positions as of Q2 2025.

C
Cobler·Omaha, NE·Holding Co.
CIK 0002081038 · last filed Jun 30, 2025
Total AUM
$101M
▲ 3.7%
vs prior
Holdings
46
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q2 2025 · Q2 2025

Cobler Capital Management, LLC filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$16M74K15.8%
02
BMY
BRISTOL-MYERS SQUIBB CO
$10M35K10.4%
03
594918904
MICROSOFT CORP
$10M18K9.6%
04
EVRG
EVERGY INC
$7M96K7.0%
05
OGS
THE COCA-COLA CO
$6M92K6.3%
06
WMT
WALMART INC
$5M55K5.3%
07
LOW
LOWES COS INC
$5M21K4.9%
08
AFL
AFLAC INC
$5M5K4.7%
09
MCD
MCDONALDS CORP
$5M15K4.5%
10
AMZN
AMAZON COM INC
$3M15K3.3%

Filing history

Filing history loading…
AI Agent · grounded in Cobler
haiku-4-5 · 46 positions indexed
Sector mix
  • Tech6%
  • Financials6%
  • Health Care9%
  • Cons. Disc.40%
  • Communications19%
  • Energy17%
  • Other3%
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