Hobart Private Capital, LLC
CIK: 0001767062Latest portfolio: $512.5M · Q4 2025
Holdings
129
Total Value
$512.5M
New Positions
10
Closed Positions
3
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 504,239 | $35.0M | 6.83% | +15K | |
| 2 | SPYSPDR S&P 500 ETF TR | 45,441 | $31.0M | 6.05% | -2,190 | |
| 3 | FTLSFIRST TR EXCH TRADED FD III | 307,110 | $21.8M | 4.25% | +3K | |
| 4 | BNDVANGUARD BD INDEX FDS | 288,050 | $21.3M | 4.16% | -1,719 | |
| 5 | SPYVSPDR SERIES TRUST | 334,757 | $19.0M | 3.71% | +99K | |
| 6 | FTGSFIRST TR EXCHANGE-TRADED FD | 465,061 | $16.4M | 3.21% | +39K | |
| 7 | SPYGSPDR SERIES TRUST | 150,637 | $16.1M | 3.14% | -3,564 | |
| 8 | FVDFIRST TR EXCHANGE-TRADED FD | 337,722 | $15.6M | 3.04% | +22K | |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 432,814 | $14.8M | 2.89% | -6,388 | |
| 10 | SPEMSPDR INDEX SHS FDS | 290,928 | $13.6M | 2.66% | +65K | |
| 11 | FDLFIRST TR EXCHANGE-TRADED FD | 306,699 | $13.6M | 2.65% | +29K | |
| 12 | VGTVANGUARD WORLD FD | 17,786 | $13.4M | 2.62% | -489 | |
| 13 | MGCVANGUARD WORLD FD | 50,358 | $12.6M | 2.47% | +40 | |
| 14 | QEFASPDR INDEX SHS FDS | 133,003 | $12.1M | 2.35% | -18,275 | |
| 15 | VCRVANGUARD WORLD FD | 29,211 | $11.5M | 2.24% | -1 | |
| 16 | XSDSPDR SERIES TRUST | 34,303 | $11.0M | 2.15% | -790 | |
| 17 | XLVSELECT SECTOR SPDR TR | 66,220 | $10.2M | 2.00% | -847 | |
| 18 | LQIGSPDR SERIES TRUST | 92,338 | $8.8M | 1.72% | +9K | |
| 19 | SPTLSPDR SERIES TRUST | 305,798 | $8.1M | 1.58% | -6,665 | |
| 20 | VFQYVANGUARD WELLINGTON FD | 47,769 | $7.3M | 1.43% | -42,931 | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 102,526 | $7.3M | 1.43% | -811 | |
| 22 | NVDANVIDIA CORPORATION | 37,539 | $7.0M | 1.37% | +5K | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 147,079 | $6.9M | 1.35% | -2,273 | |
| 24 | AIQGLOBAL X FDS | 135,620 | $6.9M | 1.35% | -196 | |
| 25 | MSFTMICROSOFT CORP | 13,640 | $6.6M | 1.29% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.999659443082209e+30T)
Healthcare0.0% ($27931271509460368.0T)
Communication Services0.0% ($317427781516744.6T)
Consumer Cyclical0.0% ($40.1T)
Unknown0.0% ($1.2T)
Energy0.0% ($458.3B)
Industrials0.0% ($796.2M)
Utilities0.0% ($239.2M)
Consumer Defensive0.0% ($1.0M)
Basic Materials0.0% ($317K)
Filing History
Fund Information
Hobart Private Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $512.5M across 129 holdings. The largest position is FIRST TR EXCHANGE TRADED FD (RDVY), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.