Hobart Private Capital, LLC Q3 2025 Filing
Filed October 1, 2025
Portfolio Value
$477.7B
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 489,613 | $32.9B | 6.89% | |
| 2 | SPYSPDR S&P 500 ETF TR | 47,631 | $31.7B | 6.64% | |
| 3 | BNDVANGUARD BD INDEX FDS | 289,769 | $21.6B | 4.51% | |
| 4 | FTLSFIRST TR EXCH TRADED FD III | 304,259 | $21.3B | 4.45% | |
| 5 | SPYGSPDR SERIES TRUST | 154,201 | $16.1B | 3.37% | |
| 6 | FTGSFIRST TR EXCHANGE-TRADED FD | 426,457 | $15.3B | 3.21% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 439,202 | $14.7B | 3.07% | |
| 8 | FVDFIRST TR EXCHANGE-TRADED FD | 315,258 | $14.6B | 3.05% | |
| 9 | VFQYVANGUARD WELLINGTON FD | 90,700 | $13.7B | 2.86% | |
| 10 | VGTVANGUARD WORLD FD | 18,275 | $13.6B | 2.86% | |
| 11 | QEFASPDR INDEX SHS FDS | 151,278 | $13.3B | 2.78% | |
| 12 | SPYVSPDR SERIES TRUST | 235,375 | $13.0B | 2.73% | |
| 13 | MGCVANGUARD WORLD FD | 50,318 | $12.3B | 2.57% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 277,786 | $12.1B | 2.52% | |
| 15 | VCRVANGUARD WORLD FD | 29,212 | $11.6B | 2.42% | |
| 16 | XSDSPDR SERIES TRUST | 35,093 | $11.2B | 2.34% | |
| 17 | SPEMSPDR INDEX SHS FDS | 225,707 | $10.6B | 2.21% | |
| 18 | XLVSELECT SECTOR SPDR TR | 67,067 | $9.3B | 1.95% | |
| 19 | SPTLSPDR SERIES TRUST | 312,463 | $8.4B | 1.76% | |
| 20 | LQIGSPDR SERIES TRUST | 83,645 | $8.1B | 1.70% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 103,337 | $7.9B | 1.64% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 149,352 | $7.0B | 1.47% | |
| 23 | EMLPFIRST TR EXCHANGE-TRADED FD | 181,015 | $6.9B | 1.45% | |
| 24 | AIQGLOBAL X FDS | 135,816 | $6.7B | 1.40% | |
| 25 | SDVYFIRST TR EXCHANGE-TRADED FD | 170,567 | $6.5B | 1.36% | |
| 26 | NVDANVIDIA CORPORATION | 32,304 | $6.0B | 1.26% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 72,951 | $5.8B | 1.22% | |
| 28 | DIALCOLUMBIA ETF TR I | 304,616 | $5.6B | 1.18% | |
| 29 | SPTISPDR SERIES TRUST | 186,353 | $5.4B | 1.13% | |
| 30 | TDIVFIRST TR EXCHANGE TRADED FD | 51,944 | $5.1B | 1.07% | |
| 31 | FIDFIRST TR EXCHANGE TRADED FD | 259,694 | $5.1B | 1.07% | |
| 32 | MSFTMICROSOFT CORP | 9,648 | $5.0B | 1.05% | |
| 33 | USFRWISDOMTREE TR | 94,471 | $4.7B | 0.99% | |
| 34 | SPHYSPDR SERIES TRUST | 193,949 | $4.6B | 0.97% | |
| 35 | IBNDSPDR SERIES TRUST | 140,716 | $4.5B | 0.95% | |
| 36 | VFMOVANGUARD WELLINGTON FD | 21,083 | $4.0B | 0.85% | |
| 37 | AIRRFIRST TR EXCHANGE TRADED FD | 39,739 | $3.8B | 0.80% | |
| 38 | SPTSSPDR SERIES TRUST | 113,961 | $3.3B | 0.70% | |
| 39 | XARSPDR SERIES TRUST | 12,768 | $3.0B | 0.63% | |
| 40 | AMZNAMAZON COM INC | 12,724 | $2.8B | 0.58% | |
| 41 | IVVISHARES TR | 4,145 | $2.8B | 0.58% | |
| 42 | METAMETA PLATFORMS INC | 3,744 | $2.7B | 0.58% | |
| 43 | FLRNSPDR SERIES TRUST | 89,071 | $2.7B | 0.58% | |
| 44 | FDDFIRST TR EXCHANGE-TRADED FD | 168,048 | $2.7B | 0.57% | |
| 45 | AAPLAPPLE INC | 9,984 | $2.5B | 0.53% | |
| 46 | MUBISHARES TR | 21,892 | $2.3B | 0.49% | |
| 47 | KNGFIRST TR EXCHANGE-TRADED FD | 45,041 | $2.2B | 0.46% | |
| 48 | LLYELI LILLY & CO | 2,753 | $2.1B | 0.44% | |
| 49 | SUBISHARES TR | 17,623 | $1.9B | 0.39% | |
| 50 | XLKSELECT SECTOR SPDR TR | 6,514 | $1.8B | 0.38% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 29,102 | $1.7B | 0.37% | |
| 52 | EMHCSPDR SERIES TRUST | 61,975 | $1.6B | 0.33% | |
| 53 | AVGOBROADCOM INC | 4,503 | $1.5B | 0.31% | |
| 54 | NOWSERVICENOW INC | 1,455 | $1.3B | 0.28% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 15,144 | $1.3B | 0.27% | |
| 56 | UBERUBER TECHNOLOGIES INC | 12,854 | $1.3B | 0.26% | |
| 57 | VVISA INC | 3,678 | $1.3B | 0.26% | |
| 58 | IGHGPROSHARES TR | 15,828 | $1.3B | 0.26% | |
| 59 | PAAAPGIM ETF TR | 23,833 | $1.2B | 0.26% | |
| 60 | FSMBFIRST TR EXCH TRADED FD III | 56,667 | $1.1B | 0.24% | |
| 61 | SJNKSPDR SERIES TRUST | 42,540 | $1.1B | 0.23% | |
| 62 | SNOWSNOWFLAKE INC | 4,827 | $1.1B | 0.23% | |
| 63 | YLDPRINCIPAL EXCHANGE TRADED FD | 52,376 | $1.0B | 0.21% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 4,396 | $948.6M | 0.20% | |
| 65 | TSLATESLA INC | 2,101 | $934.4M | 0.20% | |
| 66 | NFLXNETFLIX INC | 743 | $890.8M | 0.19% | |
| 67 | FMHIFIRST TR EXCH TRADED FD III | 18,380 | $873.2M | 0.18% | |
| 68 | FMBFIRST TR EXCH TRADED FD III | 17,139 | $869.0M | 0.18% | |
| 69 | ADBEADOBE INC | 2,459 | $867.4M | 0.18% | |
| 70 | GOOGLALPHABET INC | 3,505 | $852.1M | 0.18% | |
| 71 | WMTWALMART INC | 8,137 | $838.6M | 0.18% | |
| 72 | GEGE AEROSPACE | 2,552 | $767.7M | 0.16% | |
| 73 | VOOGVANGUARD ADMIRAL FDS INC | 1,717 | $747.7M | 0.16% | |
| 74 | PBTPINVESCO EXCH TRADED FD TR II | 28,460 | $743.8M | 0.16% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 7,515 | $733.7M | 0.15% | |
| 76 | FBCGFIDELITY COVINGTON TRUST | 13,555 | $727.4M | 0.15% | |
| 77 | CGUSCAPITAL GROUP CORE EQUITY ET | 18,389 | $727.1M | 0.15% | |
| 78 | DISDISNEY WALT CO | 5,428 | $621.5M | 0.13% | |
| 79 | BILSPDR SERIES TRUST | 6,642 | $609.4M | 0.13% | |
| 80 | CWBSPDR SERIES TRUST | 6,660 | $602.7M | 0.13% | |
| 81 | NDQINVESCO QQQ TR | 983 | $590.2M | 0.12% | |
| 82 | DASHDOORDASH INC | 2,164 | $588.6M | 0.12% | |
| 83 | IVOGVANGUARD ADMIRAL FDS INC | 4,738 | $566.1M | 0.12% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 2,959 | $563.9M | 0.12% | |
| 85 | JPMJPMORGAN CHASE & CO. | 1,617 | $510.1M | 0.11% | |
| 86 | VCLTVANGUARD SCOTTSDALE FDS | 6,397 | $496.7M | 0.10% | |
| 87 | MMLGFIRST TR EXCHNG TRADED FD VI | 13,192 | $478.1M | 0.10% | |
| 88 | GOOGALPHABET INC | 1,934 | $471.0M | 0.10% | |
| 89 | VUGVANGUARD INDEX FDS | 925 | $443.7M | 0.09% | |
| 90 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,772 | $430.1M | 0.09% | |
| 91 | BACBANK AMERICA CORP | 7,542 | $389.1M | 0.08% | |
| 92 | TAT&T INC | 13,513 | $381.6M | 0.08% | |
| 93 | IVOVVANGUARD ADMIRAL FDS INC | 3,782 | $381.1M | 0.08% | |
| 94 | EFGISHARES TR | 3,330 | $379.2M | 0.08% | |
| 95 | USMVISHARES TR | 3,959 | $376.7M | 0.08% | |
| 96 | EFVISHARES TR | 5,330 | $361.5M | 0.08% | |
| 97 | SYKSTRYKER CORPORATION | 966 | $357.1M | 0.07% | |
| 98 | VTIVANGUARD INDEX FDS | 1,013 | $332.4M | 0.07% | |
| 99 | KEMXKRANESHARES TRUST | 9,515 | $329.3M | 0.07% | |
| 100 | MAMASTERCARD INCORPORATED | 576 | $327.6M | 0.07% |
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