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 | Type |
|---|---|---|---|---|---|
| 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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