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CIK: 0002012280
Total reported value
$380.1M
$380.1M
157 檔
28.8%
The Q3 2025 SEC filing reveals that Hobbs Group Advisors, LLC held a total portfolio value of $380.1M, covering 157 public equity positions.
Hobbs Group Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 32 new positions while fully exiting 20 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 9.63% | +1.42% | +41.98% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.48% | -0.30% | +32.31% | |
| 3 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 7.38% | +0.37% | -31.02% | |
| 4 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 4.95% | -0.16% | +36.74% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.66% | -1.44% | -2.76% | |
| 6 | PPI | Astoria Real Assets ETF | ETF-Other | 4.31% | -0.52% | +1.38% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | -0.03% | +108.55% | |
| 8 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.37% | +0.97% | +10.48% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.13% | -0.26% | +12.59% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.87% | -0.11% | +0.45% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.86% | -0.26% | +8.66% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.85% | -0.07% | -7.80% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.61% | -0.16% | -46.26% | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.52% | -0.10% | +5.18% | |
| 15 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.49% | -0.54% | -5.08% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.40% | -0.15% | +6.38% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.27% | -0.38% | -7.17% | |
| 18 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.12% | -1.19% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.02% | +1.52% | |
| 20 | IHDG | Wisdomtree International Hed | ETF-Other | 0.98% | -0.06% | -52.93% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.02% | +1.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.09% | -1.84% | |
| 23 | WTMY | Wsdtree High In Ladrd Mun Fu | ETF-Other | 0.79% | -0.07% | +10.54% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.79% | +0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.06% | -0.60% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.01% | — | |
| 27 | WTMU | Wisdomtree Core Ladr Muni Fd | ETF-Other | 0.68% | -0.08% | -0.23% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.02% | +0.14% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.03% | +9.75% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | -0.07% | — | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | +0.36% | +17.90% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | -0.03% | -9.85% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.06% | +1.14% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.01% | +1.10% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | +0.01% | +0.03% | |
| 36 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.57% | -0.07% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.05% | -9.67% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | — | +0.10% | |
| 39 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.50% | -0.03% | +0.01% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.49% | -0.05% | -10.61% | |
| 41 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.48% | +0.04% | -20.15% | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.45% | — | -31.86% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.01% | +0.07% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.06% | +4.93% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.43% | +0.42% | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.43% | -0.06% | +0.02% | |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.40% | -0.03% | +38.98% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | — | -35.98% | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.39% | -0.11% | +0.58% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.12% | +19.58% |
According to official SEC Form 13F filings, Hobbs Group Advisors, LLC reported a total U.S. public equity portfolio value of $380.1M across 157 disclosed positions in Q3 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 GQQQ, SPDW, ROE) accounted for 28.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGGA
市值: $15.9M
Top Position Liquidated / Trimmed
BTAL
前期市值: $1.1M
During Q3 2025, Hobbs Group Advisors, LLC's top holdings by market value included GQQQ (9.6%)、SPDW (7.5%)、ROE (7.4%). The largest single position, GQQQ, represented 9.6% of total portfolio value.
In Q3 2025, Hobbs Group Advisors, LLC made 169 total portfolio adjustments, initiating 32 new buys, adding to 53 positions, trimming 64 holdings, and fully liquidating 20 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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