Hobart Private Capital, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$512.5M

Holdings

129

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFIRST TR EXCHANGE TRADED FD	504,239	$35.0M	6.83%
2	SPYSPDR S&P 500 ETF TR	45,441	$31.0M	6.05%
3	FTLSFIRST TR EXCH TRADED FD III	307,110	$21.8M	4.25%
4	BNDVANGUARD BD INDEX FDS	288,050	$21.3M	4.16%
5	SPYVSPDR SERIES TRUST	334,757	$19.0M	3.71%
6	FTGSFIRST TR EXCHANGE-TRADED FD	465,061	$16.4M	3.21%
7	SPYGSPDR SERIES TRUST	150,637	$16.1M	3.14%
8	FVDFIRST TR EXCHANGE-TRADED FD	337,722	$15.6M	3.04%
9	BUFRFIRST TR EXCHNG TRADED FD VI	432,814	$14.8M	2.89%
10	SPEMSPDR INDEX SHS FDS	290,928	$13.6M	2.66%
11	FDLFIRST TR EXCHANGE-TRADED FD	306,699	$13.6M	2.65%
12	VGTVANGUARD WORLD FD	17,786	$13.4M	2.62%
13	MGCVANGUARD WORLD FD	50,358	$12.6M	2.47%
14	QEFASPDR INDEX SHS FDS	133,003	$12.1M	2.35%
15	VCRVANGUARD WORLD FD	29,211	$11.5M	2.24%
16	XSDSPDR SERIES TRUST	34,303	$11.0M	2.15%
17	XLVSELECT SECTOR SPDR TR	66,220	$10.2M	2.00%
18	LQIGSPDR SERIES TRUST	92,338	$8.8M	1.72%
19	SPTLSPDR SERIES TRUST	305,798	$8.1M	1.58%
20	VFQYVANGUARD WELLINGTON FD	47,769	$7.3M	1.43%
21	CIBRFIRST TR EXCHANGE TRADED FD	102,526	$7.3M	1.43%
22	NVDANVIDIA CORPORATION	37,539	$7.0M	1.37%
23	VMBSVANGUARD SCOTTSDALE FDS	147,079	$6.9M	1.35%
24	AIQGLOBAL X FDS	135,620	$6.9M	1.35%
25	MSFTMICROSOFT CORP	13,640	$6.6M	1.29%
26	SDVYFIRST TR EXCHANGE-TRADED FD	171,922	$6.6M	1.29%
27	EMLPFIRST TR EXCHANGE-TRADED FD	173,203	$6.6M	1.28%
28	VCSHVANGUARD SCOTTSDALE FDS	80,885	$6.4M	1.26%
29	VFMOVANGUARD WELLINGTON FD	31,458	$6.0M	1.17%
30	SPTISPDR SERIES TRUST	200,892	$5.8M	1.13%
31	FIDFIRST TR EXCHANGE TRADED FD	278,845	$5.7M	1.12%
32	DIALCOLUMBIA ETF TR I	312,109	$5.7M	1.12%
33	TDIVFIRST TR EXCHANGE TRADED FD	56,709	$5.5M	1.07%
34	USFRWISDOMTREE TR	104,562	$5.3M	1.03%
35	SPHYSPDR SERIES TRUST	209,477	$5.0M	0.97%
36	MUBISHARES TR	45,671	$4.9M	0.95%
37	IBNDSPDR SERIES TRUST	140,653	$4.5M	0.88%
38	AAPLAPPLE INC	15,855	$4.3M	0.84%
39	AMZNAMAZON COM INC	17,358	$4.0M	0.78%
40	AIRRFIRST TR EXCHANGE TRADED FD	39,924	$3.9M	0.77%
41	SPTSSPDR SERIES TRUST	127,055	$3.7M	0.73%
42	METAMETA PLATFORMS INC	4,812	$3.2M	0.62%
43	XARSPDR SERIES TRUST	12,850	$3.1M	0.60%
44	FDDFIRST TR EXCHANGE-TRADED FD	177,055	$3.1M	0.60%
45	FLRNSPDR SERIES TRUST	96,899	$3.0M	0.58%
46	IVVISHARES TR	4,251	$2.9M	0.57%
47	LLYELI LILLY & CO	2,600	$2.8M	0.54%
48	GOOGLALPHABET INC	8,884	$2.8M	0.54%
49	KNGFIRST TR EXCHANGE-TRADED FD	50,708	$2.5M	0.49%
50	NOWSERVICENOW INC	14,430	$2.2M	0.43%
51	XLKSELECT SECTOR SPDR TR	13,032	$1.9M	0.37%
52	SUBISHARES TR	17,480	$1.9M	0.36%
53	VVISA INC	5,237	$1.8M	0.36%
54	AVGOBROADCOM INC	5,140	$1.8M	0.35%
55	SNOWSNOWFLAKE INC	7,534	$1.7M	0.32%
56	EMHCSPDR SERIES TRUST	62,462	$1.6M	0.31%
57	ADBEADOBE INC	4,444	$1.6M	0.30%
58	DASHDOORDASH INC	6,701	$1.5M	0.30%
59	VCITVANGUARD SCOTTSDALE FDS	16,668	$1.4M	0.27%
60	FBCGFIDELITY COVINGTON TRUST	25,176	$1.4M	0.27%
61	IGHGPROSHARES TR	17,444	$1.4M	0.27%
62	PAAAPGIM ETF TR	26,617	$1.4M	0.27%
63	BSXBOSTON SCIENTIFIC CORP	13,356	$1.3M	0.25%
64	NDQINVESCO QQQ TR	1,991	$1.2M	0.24%
65	SJNKSPDR SERIES TRUST	47,143	$1.2M	0.23%
66	FSMBFIRST TR EXCH TRADED FD III	56,667	$1.1M	0.22%
67	TSLATESLA INC	2,499	$1.1M	0.22%
68	JPMJPMORGAN CHASE & CO.	3,375	$1.1M	0.21%
69	WMTWALMART INC	9,174	$1.0M	0.20%
70	MMLGFIRST TR EXCHNG TRADED FD VI	27,798	$984K	0.19%
71	VIGVANGUARD SPECIALIZED FUNDS	4,380	$962K	0.19%
72	HFSIHARTFORD FDS EXCHANGE TRADED	26,627	$944K	0.18%
73	FMHIFIRST TR EXCH TRADED FD III	18,380	$881K	0.17%
74	FMBFIRST TR EXCH TRADED FD III	17,139	$876K	0.17%
75	AMDADVANCED MICRO DEVICES INC	3,748	$800K	0.16%
76	GEGE AEROSPACE	2,588	$796K	0.16%
77	CWBSPDR SERIES TRUST	8,900	$793K	0.15%
78	VEAVANGUARD TAX-MANAGED FDS	12,253	$764K	0.15%
79	VOOGVANGUARD ADMIRAL FDS INC	1,717	$763K	0.15%
80	MAMASTERCARD INCORPORATED	1,339	$762K	0.15%
81	GOOGALPHABET INC	2,375	$744K	0.15%
82	CGUSCAPITAL GROUP CORE EQUITY ET	17,726	$713K	0.14%
83	YLDPRINCIPAL EXCHANGE TRADED FD	36,608	$695K	0.14%
84	BILSPDR SERIES TRUST	7,385	$674K	0.13%
85	VCLTVANGUARD SCOTTSDALE FDS	7,830	$593K	0.12%
86	UBERUBER TECHNOLOGIES INC	7,090	$578K	0.11%
87	IVOGVANGUARD ADMIRAL FDS INC	4,738	$569K	0.11%
88	DISDISNEY WALT CO	4,660	$528K	0.10%
89	DGXQUEST DIAGNOSTICS INC	2,940	$509K	0.10%
90	MDYSPDR S&P MIDCAP 400 ETF TR	826	$498K	0.10%
91	SYKSTRYKER CORPORATION	1,313	$460K	0.09%
92	XOMEXXON MOBIL CORP	3,813	$458K	0.09%
93	BACBANK AMERICA CORP	8,188	$448K	0.09%
94	VUGVANGUARD INDEX FDS	918	$447K	0.09%
95	EFVISHARES TR	6,072	$433K	0.08%
96	USMVISHARES TR	4,173	$392K	0.08%
97	EFGISHARES TR	3,340	$380K	0.07%
98	IVOVVANGUARD ADMIRAL FDS INC	3,756	$379K	0.07%
99	VOOVANGUARD INDEX FDS	601	$376K	0.07%
100	PLTRPALANTIR TECHNOLOGIES INC	2,113	$373K	0.07%

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