Hobart Private Capital, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$440.8B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 49,418 | $30.5B | 6.93% | |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 452,699 | $28.4B | 6.44% | |
| 3 | BNDVANGUARD BD INDEX FDS | 341,537 | $25.1B | 5.70% | |
| 4 | FTLSFIRST TR EXCH TRADED FD III | 307,223 | $20.4B | 4.62% | |
| 5 | VFQYVANGUARD WELLINGTON FD | 115,508 | $16.6B | 3.77% | |
| 6 | SPYGSPDR SERIES TRUST | 165,223 | $15.7B | 3.57% | |
| 7 | QEFASPDR INDEX SHS FDS | 179,361 | $15.3B | 3.47% | |
| 8 | FVDFIRST TR EXCHANGE-TRADED FD | 335,558 | $15.0B | 3.40% | |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 465,724 | $14.8B | 3.36% | |
| 10 | FTGSFIRST TR EXCHANGE-TRADED FD | 397,189 | $13.6B | 3.08% | |
| 11 | VGTVANGUARD WORLD FD | 18,748 | $12.4B | 2.82% | |
| 12 | SPYVSPDR SERIES TRUST | 235,619 | $12.3B | 2.80% | |
| 13 | VCRVANGUARD WORLD FD | 29,655 | $10.7B | 2.44% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 247,126 | $10.3B | 2.35% | |
| 15 | XSDSPDR SERIES TRUST | 38,616 | $9.9B | 2.25% | |
| 16 | SPEMSPDR INDEX SHS FDS | 223,600 | $9.6B | 2.17% | |
| 17 | EMLPFIRST TR EXCHANGE-TRADED FD | 236,274 | $8.9B | 2.01% | |
| 18 | XLVSELECT SECTOR SPDR TR | 64,516 | $8.7B | 1.97% | |
| 19 | CIBRFIRST TR EXCHANGE TRADED FD | 105,094 | $7.9B | 1.80% | |
| 20 | LQIGSPDR SERIES TRUST | 76,133 | $7.3B | 1.65% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 151,598 | $7.0B | 1.59% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 119,693 | $6.8B | 1.55% | |
| 23 | SPTLSPDR SERIES TRUST | 254,682 | $6.8B | 1.54% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 172,601 | $6.1B | 1.38% | |
| 25 | MGCVANGUARD WORLD FD | 24,868 | $5.6B | 1.27% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 63,550 | $5.1B | 1.15% | |
| 27 | SPTISPDR SERIES TRUST | 171,561 | $4.9B | 1.12% | |
| 28 | TDIVFIRST TR EXCHANGE TRADED FD | 52,637 | $4.7B | 1.08% | |
| 29 | IBNDSPDR SERIES TRUST | 141,731 | $4.6B | 1.05% | |
| 30 | FIDFIRST TR EXCHANGE TRADED FD | 237,560 | $4.6B | 1.04% | |
| 31 | USFRWISDOMTREE TR | 86,587 | $4.4B | 0.99% | |
| 32 | JPIBJ P MORGAN EXCHANGE TRADED F | 88,892 | $4.3B | 0.98% | |
| 33 | FLRNSPDR SERIES TRUST | 140,156 | $4.3B | 0.98% | |
| 34 | NVDANVIDIA CORPORATION | 27,105 | $4.3B | 0.97% | |
| 35 | SPHYSPDR SERIES TRUST | 178,074 | $4.2B | 0.96% | |
| 36 | MSFTMICROSOFT CORP | 8,456 | $4.2B | 0.95% | |
| 37 | VFMOVANGUARD WELLINGTON FD | 21,333 | $3.7B | 0.83% | |
| 38 | AIRRFIRST TR EXCHANGE TRADED FD | 41,051 | $3.3B | 0.76% | |
| 39 | SPTSSPDR SERIES TRUST | 101,810 | $3.0B | 0.68% | |
| 40 | IVVISHARES TR | 4,146 | $2.6B | 0.58% | |
| 41 | FDDFIRST TR EXCHANGE-TRADED FD | 154,669 | $2.4B | 0.55% | |
| 42 | AMZNAMAZON COM INC | 10,590 | $2.3B | 0.53% | |
| 43 | METAMETA PLATFORMS INC | 2,974 | $2.2B | 0.50% | |
| 44 | KNGFIRST TR EXCHANGE-TRADED FD | 39,592 | $1.9B | 0.44% | |
| 45 | EMHCSPDR SERIES TRUST | 76,234 | $1.9B | 0.43% | |
| 46 | MUBISHARES TR | 17,788 | $1.9B | 0.42% | |
| 47 | LLYELI LILLY & CO | 2,180 | $1.7B | 0.39% | |
| 48 | XLKSELECT SECTOR SPDR TR | 6,520 | $1.7B | 0.37% | |
| 49 | AAPLAPPLE INC | 7,883 | $1.6B | 0.37% | |
| 50 | VVISA INC | 4,215 | $1.5B | 0.34% | |
| 51 | SUBISHARES TR | 13,254 | $1.4B | 0.32% | |
| 52 | NOWSERVICENOW INC | 1,127 | $1.2B | 0.26% | |
| 53 | IGHGPROSHARES TR | 13,925 | $1.1B | 0.25% | |
| 54 | ADBEADOBE INC | 2,760 | $1.1B | 0.24% | |
| 55 | UBERUBER TECHNOLOGIES INC | 11,323 | $1.1B | 0.24% | |
| 56 | YLDPRINCIPAL EXCHANGE TRADED FD | 52,055 | $1.0B | 0.23% | |
| 57 | NFLXNETFLIX INC | 739 | $989.6M | 0.22% | |
| 58 | SJNKSPDR SERIES TRUST | 38,247 | $974.5M | 0.22% | |
| 59 | ANGLVANECK ETF TRUST | 33,113 | $969.5M | 0.22% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 4,248 | $869.4M | 0.20% | |
| 61 | FMBFIRST TR EXCH TRADED FD III | 16,671 | $830.5M | 0.19% | |
| 62 | AVGOBROADCOM INC | 2,959 | $815.6M | 0.19% | |
| 63 | WMTWALMART INC | 7,884 | $770.9M | 0.17% | |
| 64 | PBTPINVESCO EXCH TRADED FD TR II | 28,672 | $744.2M | 0.17% | |
| 65 | FSMBFIRST TR EXCH TRADED FD III | 37,031 | $737.1M | 0.17% | |
| 66 | SNOWSNOWFLAKE INC | 3,164 | $708.0M | 0.16% | |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 1,717 | $680.9M | 0.15% | |
| 68 | FBCGFIDELITY COVINGTON TRUST | 13,683 | $660.1M | 0.15% | |
| 69 | GEGE AEROSPACE | 2,424 | $623.9M | 0.14% | |
| 70 | FMHIFIRST TR EXCH TRADED FD III | 13,044 | $609.2M | 0.14% | |
| 71 | TSLATESLA INC | 1,865 | $592.4M | 0.13% | |
| 72 | SNPSSYNOPSYS INC | 1,117 | $572.7M | 0.13% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 5,295 | $568.7M | 0.13% | |
| 74 | GOOGLALPHABET INC | 3,118 | $549.5M | 0.12% | |
| 75 | CWBSPDR SERIES TRUST | 6,562 | $542.4M | 0.12% | |
| 76 | BILSPDR SERIES TRUST | 5,860 | $537.5M | 0.12% | |
| 77 | IVOGVANGUARD ADMIRAL FDS INC | 4,738 | $535.5M | 0.12% | |
| 78 | TAT&T INC | 18,361 | $531.4M | 0.12% | |
| 79 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,293 | $527.8M | 0.12% | |
| 80 | NDQINVESCO QQQ TR | 948 | $523.0M | 0.12% | |
| 81 | DASHDOORDASH INC | 2,114 | $521.1M | 0.12% | |
| 82 | DISDISNEY WALT CO | 3,731 | $462.7M | 0.10% | |
| 83 | KEMXKRANESHARES TRUST | 13,842 | $446.4M | 0.10% | |
| 84 | MMLGFIRST TR EXCHNG TRADED FD VI | 13,111 | $441.1M | 0.10% | |
| 85 | VCLTVANGUARD SCOTTSDALE FDS | 5,695 | $432.3M | 0.10% | |
| 86 | JPMJPMORGAN CHASE & CO. | 1,473 | $427.0M | 0.10% | |
| 87 | VUGVANGUARD INDEX FDS | 925 | $405.6M | 0.09% | |
| 88 | EFGISHARES TR | 3,449 | $386.3M | 0.09% | |
| 89 | USMVISHARES TR | 3,959 | $371.6M | 0.08% | |
| 90 | IVOVVANGUARD ADMIRAL FDS INC | 3,756 | $358.6M | 0.08% | |
| 91 | MAMASTERCARD INCORPORATED | 624 | $350.7M | 0.08% | |
| 92 | EFVISHARES TR | 5,502 | $349.3M | 0.08% | |
| 93 | BACBANK AMERICA CORP | 7,159 | $338.8M | 0.08% | |
| 94 | EOGEOG RES INC | 2,803 | $335.3M | 0.08% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 1,715 | $312.4M | 0.07% | |
| 96 | QUALISHARES TR | 1,706 | $311.9M | 0.07% | |
| 97 | VTIVANGUARD INDEX FDS | 1,013 | $307.9M | 0.07% | |
| 98 | VHTVANGUARD WORLD FD | 1,199 | $297.8M | 0.07% | |
| 99 | IYWISHARES TR | 1,701 | $294.7M | 0.07% | |
| 100 | HDHOME DEPOT INC | 796 | $291.8M | 0.07% |
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