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CIK: 0001767062
Total reported value
$582.9M
$582.9M
112 檔
20.8%
The Q2 2025 SEC filing reveals that Hobart Private Capital, LLC held a total portfolio value of $582.9M, covering 112 public equity positions.
In Q2 2025, Hobart Private Capital, LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.93% | +3.06% | -24.38% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 6.44% | -0.97% | -2.46% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.70% | +0.32% | -10.64% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.62% | -0.06% | +0.98% | |
| 5 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 3.77% | -1.21% | -4.62% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.57% | +0.24% | -15.79% | |
| 7 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.47% | -1.48% | +43.51% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 3.40% | -0.99% | +13.18% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.36% | -0.16% | -12.45% | |
| 10 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 3.08% | — | -6.23% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.82% | +0.26% | -6.10% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.80% | -0.85% | +8.02% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.44% | +0.01% | -6.84% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.35% | -0.35% | +22.20% | |
| 15 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.25% | +0.02% | -14.15% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.17% | -0.89% | +200.03% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 2.01% | -0.15% | -0.59% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.97% | +0.08% | -9.77% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.80% | +0.35% | -8.79% | |
| 20 | ✓ | Spdr Ser Tr | Stock-Other | 1.65% | -1.75% | EXIT | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.59% | -0.17% | -3.71% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | -0.01% | -7.92% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.54% | -0.31% | +46.98% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.38% | -0.02% | -8.38% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.27% | -0.07% | +30.06% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | -0.28% | +16.11% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.12% | -0.29% | +139.67% | |
| 28 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.08% | +0.02% | +20.37% | |
| 29 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.05% | -0.85% | EXIT | |
| 30 | FID | First Trust S&p Internationa | ETF-Other | 1.04% | -0.10% | +16.10% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.99% | -0.11% | +13.23% | |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.98% | -0.04% | EXIT | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.98% | -0.06% | -8.66% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.10% | +47.06% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.96% | -0.11% | +9.55% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.15% | +139.34% | |
| 37 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.83% | +0.14% | -3.74% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.76% | +0.13% | -10.94% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.68% | -0.07% | +16.05% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.14% | -5.79% | |
| 41 | FDD | First Trust Stoxx Europe | ETF-Other | 0.55% | -0.05% | +11.65% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.07% | +131.73% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.14% | +116.29% | |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.44% | — | +24.50% | |
| 45 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.43% | — | +13.61% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | +0.10% | +66.07% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.09% | +25.50% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | -0.05% | -12.86% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.06% | -0.92% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | +265.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | +1.4% | +200.03% | Add |
| 2 | IBND | State Street Spdr Bloomberg | +1.1% | NEW | New buy |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +1% | +43.51% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +139.34% | Add |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.6% | +139.67% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +47.06% | Add |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | +46.98% | Add |
| 8 | ✓ | Spdr Ser Tr | +0.3% | +37.31% | Add |
| 9 | MGC | Vanguard Mega Cap ETF | +0.3% | +30.06% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +131.73% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +116.29% | Add |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.3% | +20.37% | Add |
| 13 | IGHG | Proshares Ig Hedged | +0.3% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.2% | +265.57% | Add |
| 15 | PBTP | Invesco 0-5 Yr US Tips ETF | +0.2% | NEW | New buy |
| 16 | FID | First Trust S&p Internationa | +0.2% | +16.10% | Add |
| 17 | NOW | Servicenow Inc | +0.2% | +131.89% | Add |
| 18 | SUB | Ishares Short-term National | +0.2% | +118.07% | Add |
| 19 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 20 | FDL | First Trust Morn Dvd Lead In | +0.2% | +22.20% | Add |
| 21 | NFLX | Netflix Inc | +0.2% | +150.51% | Add |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | +66.07% | Add |
| 23 | ADBE | Adobe Inc | +0.1% | +137.11% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +129.74% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +72.42% | Add |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 27 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | -6.10% | Trim |
| 29 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 30 | FVD | First Trust Value Line Dvd | +0.1% | +13.18% | Add |
| 31 | FDD | First Trust Stoxx Europe | +0.1% | +11.65% | Add |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +16.11% | Add |
| 33 | USFR | Wisdomtree Floating Rate Tre | 0% | +13.23% | Add |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +8.02% | Add |
| 35 | XSD | Ss Spdr S&p Semiconductor | 0% | -14.15% | Trim |
| 36 | CIBR | First Trust Nasdaq Cybersecu | 0% | -8.79% | Trim |
| 37 | FTGS | First Trust Grwth Strgth ETF | -0.1% | -6.23% | Trim |
| 38 | FMB | First Trust Managed Municipa | -0.1% | -34.93% | Trim |
| 39 | FSMB | First Trust Short Dur Manag | -0.2% | -44.60% | Trim |
| 40 | FMHI | First Trust Municipal High I | -0.2% | -49.09% | Trim |
| 41 | FTLS | First Trust Long/short Eqty | -0.3% | +0.98% | Add |
| 42 | RDVY | First Trust Rising Dividend | -0.4% | -2.46% | Trim |
| 43 | ANGL | Vaneck Fallen Angel High Yld | -0.4% | -58.85% | Trim |
| 44 | VCLT | Vanguard Long-term CORP Bond | -0.4% | -79.30% | Trim |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | -0.5% | EXIT | Sold out |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.6% | -12.45% | Trim |
| 47 | XLV | Ss Health Care Select Sector | -0.6% | -9.77% | Trim |
| 48 | BND | Vanguard Total Bond Market | -1.3% | -10.64% | Trim |
| 49 | KEMX | Kraneshares Msci E-mkt Ex-ch | -1.5% | -94.05% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -24.38% | Trim |
According to official SEC Form 13F filings, Hobart Private Capital, LLC reported a total U.S. public equity portfolio value of $582.9M across 112 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RDVY, BND) accounted for 20.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBND
市值: $4.6M
Top Position Liquidated / Trimmed
DBEF
前期市值: $2.2M
During Q2 2025, Hobart Private Capital, LLC's top holdings by market value included SPY (6.9%)、RDVY (6.4%)、BND (5.7%). The largest single position, SPY, represented 6.9% of total portfolio value.
In Q2 2025, Hobart Private Capital, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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