Hobart Private Capital, LLC
CIK: 0001767062SEC EDGAR →
Portfolio Value
$512.5M
Holdings
129
As of
Q4 2025
New Positions
13
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 504,239 | $35.0M | 6.83% |
| 2 | SPDR S&P 500 ETF TR | 45,441 | $31.0M | 6.05% |
| 3 | FIRST TR EXCH TRADED FD III | 307,110 | $21.8M | 4.25% |
| 4 | VANGUARD BD INDEX FDS | 288,050 | $21.3M | 4.16% |
| 5 | SPDR SERIES TRUST | 334,757 | $19.0M | 3.71% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 465,061 | $16.4M | 3.21% |
| 7 | SPDR SERIES TRUST | 150,637 | $16.1M | 3.14% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 337,722 | $15.6M | 3.04% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 432,814 | $14.8M | 2.89% |
| 10 | SPDR INDEX SHS FDS | 290,928 | $13.6M | 2.66% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $458.9M | 89.6% |
| Technology | 11 | $27.1M | 5.3% |
| Communication Services | 7 | $9.3M | 1.8% |
| Healthcare | 8 | $6.1M | 1.2% |
| Consumer Cyclical | 3 | $5.4M | 1.1% |
| Unknown | 3 | $1.8M | 0.4% |
| Industrials | 2 | $1.0M | 0.2% |
| Consumer Defensive | 1 | $1.0M | 0.2% |
| Energy | 3 | $1.0M | 0.2% |
| Utilities | 2 | $456K | 0.1% |
| Basic Materials | 1 | $317K | 0.1% |