Hobbs Group Advisors, LLC
CIK: 0002012280SEC EDGAR →
Portfolio Value
$331.4B
Holdings
164
As of
Q4 2025
New Positions
17
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 1,014,837 | $30.4B | 9.17% |
| 2 | SPDR INDEX SHS FDS | 557,101 | $24.7B | 7.47% |
| 3 | EA SERIES TRUST | 661,839 | $23.3B | 7.04% |
| 4 | EA SERIES TRUST | 738,044 | $18.7B | 5.63% |
| 5 | SPDR SERIES TRUST | 188,556 | $15.1B | 4.56% |
| 6 | INVESTMENT MANAGERS SER TR I | 802,488 | $14.9B | 4.51% |
| 7 | ISHARES INC | 199,513 | $13.4B | 4.05% |
| 8 | SPDR SERIES TRUST | 461,379 | $13.3B | 4.02% |
| 9 | DOUBLELINE ETF TRUST | 204,757 | $10.2B | 3.07% |
| 10 | SSGA ACTIVE TR | 216,484 | $6.0B | 1.80% |
Quarterly Changes
Top Buys
New Positions (23)
$575.0M · 23K shares
$574.0M · 23K shares
$574.0M · 25K shares
$574.0M · 23K shares
$561.0M · 4K shares
$451.0M · 420 shares
$431.0M · 5K shares
$386.0M · 15K shares
$383.0M · 17K shares
$383.0M · 16K shares
$383.0M · 17K shares
$382.0M · 16K shares
$361.0M · 528 shares
$329.0M · 153 shares
$257.0M · 4K shares
$252.0M · 2K shares
$248.0M · 3K shares
$243.0M · 315 shares
$238.0M · 6K shares
$207.0M · 8K shares
$205.0M · 1K shares
$204.0M · 2K shares
$200.0M · 2K shares
Closed Positions (16)
$1.5B · 70K shares
$732.9M · 2K shares
$555.7M · 24K shares
$555.6M · 24K shares
$383.0M · 16K shares
$379.5M · 18K shares
$378.6M · 17K shares
$349.4M · 4K shares
$283.1M · 4K shares
$229.4M · 913 shares
$229.1M · 2K shares
$225.5M · 8K shares
$209.3M · 10K shares
$204.7M · 1K shares
$201.1M · 3K shares
$13.5M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $243.8B | 73.6% |
| Unknown | 11 | $44.3B | 13.4% |
| Technology | 13 | $18.5B | 5.6% |
| Communication Services | 5 | $7.3B | 2.2% |
| Consumer Cyclical | 5 | $3.8B | 1.2% |
| Healthcare | 9 | $3.6B | 1.1% |
| Energy | 6 | $3.4B | 1.0% |
| Industrials | 3 | $2.5B | 0.7% |
| Consumer Defensive | 2 | $1.7B | 0.5% |
| Utilities | 3 | $1.5B | 0.5% |
| Basic Materials | 1 | $888.0M | 0.3% |