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CIK: 0002012280
Total reported value
$380.1M
$380.1M
164 檔
29.5%
During the Q4 2025 filing period, Hobbs Group Advisors, LLC (CIK: 0002012280) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $380.1M across 164 reported positions.
Hobbs Group Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 16 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 9.17% | +1.42% | -3.17% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.47% | -0.30% | -0.87% | |
| 3 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 7.04% | +0.37% | -3.47% | |
| 4 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 5.63% | -0.16% | +17.91% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | -0.03% | +15.30% | |
| 6 | PPI | Astoria Real Assets ETF | ETF-Other | 4.51% | -0.52% | +6.29% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.05% | -0.26% | +30.64% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.02% | -1.44% | -11.00% | |
| 9 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.07% | +0.97% | -5.92% | |
| 10 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.80% | -0.07% | +227.92% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.64% | -0.07% | -9.04% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.50% | -0.10% | +2.15% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.47% | +0.36% | +144.46% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.43% | -0.38% | +4.68% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.38% | -0.15% | +1.76% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.34% | -0.16% | -13.49% | |
| 17 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.18% | -1.19% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.02% | -5.58% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | -0.11% | -39.83% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.09% | -6.71% | |
| 21 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.02% | -0.54% | -28.69% | |
| 22 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.96% | +0.46% | +938.86% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.02% | +3.20% | |
| 24 | IHDG | Wisdomtree International Hed | ETF-Other | 0.87% | -0.06% | -12.71% | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.76% | +0.01% | -1.17% | |
| 26 | WTMY | Wsdtree High In Ladrd Mun Fu | ETF-Other | 0.74% | -0.07% | -4.49% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.01% | +0.06% | |
| 28 | WTMU | Wisdomtree Core Ladr Muni Fd | ETF-Other | 0.66% | -0.08% | +0.38% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.06% | -7.49% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.02% | -8.75% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.07% | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | +0.01% | +5.18% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.01% | +0.50% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.05% | +7.25% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | — | +0.68% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.06% | +12.94% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.03% | +6.33% | |
| 38 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.49% | -0.03% | -1.61% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.49% | -0.26% | -72.41% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.03% | -12.52% | |
| 41 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.49% | +0.04% | -3.33% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.06% | -18.57% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.12% | +12.41% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -0.67% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.45% | +0.42% | -0.49% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.44% | +0.05% | +78.21% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.42% | -0.05% | -10.46% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.41% | -0.12% | +24.76% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.40% | -0.06% | +0.19% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | — | -3.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLW | State Street Brgwtr All Wthr | +1.2% | +227.92% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.9% | +30.64% | Add |
| 3 | KBWB | Invesco Kbw Bank ETF | +0.9% | +938.86% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.8% | +144.46% | Add |
| 5 | AGGA | Ea As Dy Cr US Fi In Etf-usd | +0.7% | +17.91% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +15.30% | Add |
| 7 | PPI | Astoria Real Assets ETF | +0.2% | +6.29% | Add |
| 8 | AOA | Ishares Core 80/20 Aggressiv | +0.2% | +78.21% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +113.98% | Add |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.2% | +4.68% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.71% | Trim |
| 12 | CMI | Cummins Inc | +0.1% | +24.76% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +6.33% | Add |
| 14 | C | Citigroup Inc | +0.1% | +12.94% | Add |
| 15 | GLTR | Abrdn Precious Metals Basket | +0.1% | +8.85% | Add |
| 16 | DGRO | Ishares Core Dividend Growth | +0.1% | +59.97% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.41% | Add |
| 18 | RTRE | Rareview Total Return Bd ETF | +0.1% | +10.06% | Add |
| 19 | RKLB | Rocket Lab CORP | +0.1% | — | Unchanged |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +31.99% | Add |
| 21 | VTV | Vanguard Value ETF | +0.1% | +70.49% | Add |
| 22 | GS | Goldman Sachs Group Inc | 0% | +0.68% | Add |
| 23 | NUE | Nucor CORP | 0% | -0.62% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.25% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +10.95% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +22.67% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.20% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | +5.18% | Add |
| 29 | IAU | Ishares Gold Trust | 0% | -0.83% | Trim |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | VRT | Vertiv Holdings Co-a | 0% | +2.82% | Add |
| 32 | GLW | Corning Inc | 0% | -0.49% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | +30.24% | Add |
| 34 | DUK | Duke Energy CORP | 0% | +30.23% | Add |
| 35 | CEG | Constellation Energy | 0% | +0.70% | Add |
| 36 | MS | Morgan Stanley | 0% | +0.19% | Add |
| 37 | DGRE | Wisdomtree Emerging Markets | 0% | -3.33% | Trim |
| 38 | BAC | Bank Of America CORP | 0% | -0.67% | Trim |
| 39 | WMT | Walmart Inc | 0% | -1.64% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | -0.21% | Trim |
| 41 | ISRG | Intuitive Surgical Inc | 0% | -9.68% | Trim |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +0.47% | Add |
| 43 | IWR | Ishares Russell Mid-cap ETF | 0% | +16.93% | Add |
| 44 | BSMQ | Invesco Bulletshares 2026 Mb | 0% | +5.55% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | -12.31% | Trim |
| 46 | PPA | Invesco Aerospace & Defense | — | +3.48% | Add |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | +0.37% | Add |
| 48 | VO | Vanguard Mid-cap ETF | — | +3.29% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | — | +0.26% | Add |
| 50 | JPM | Jpmorgan Chase & Co | — | +1.80% | Add |
According to official SEC Form 13F filings, Hobbs Group Advisors, LLC reported a total U.S. public equity portfolio value of $380.1M across 164 disclosed positions in Q4 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 29.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MYCF
市值: $575.2K
Top Position Liquidated / Trimmed
BSCP
前期市值: $1.5M
During Q4 2025, Hobbs Group Advisors, LLC's top holdings by market value included GQQQ (9.2%)、SPDW (7.5%)、ROE (7.0%). The largest single position, GQQQ, represented 9.2% of total portfolio value.
In Q4 2025, Hobbs Group Advisors, LLC made 167 total portfolio adjustments, initiating 23 new buys, adding to 70 positions, trimming 58 holdings, and fully liquidating 16 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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