Hobart Private Capital, LLC Portfolio Holdings

Hobart Private Capital, LLC

$400 Billion
Q1 2025

Hobart Private Capital, LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $400 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $36.6B, Vanguard Bd Index Fd Inc Total with a value of $28.1B, First Trust Rising Dividend Ac with a value of $27.2B, First Tr Long/Short Equity ETF with a value of $19.5B, and Vanguard Wellington Fd U S Qua with a value of $16.2B.

Examining the 13F form we can see an decrease of $2.86B in the current position value, from $403B to 400B.

Hobart Private Capital, LLC is based out at Charlotte, NC

Below you can find more details about Hobart Private Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $400 Billion

ETFs: $372 Billion

Technology: $6.83 Billion

Healthcare: $1.67 Billion

Communication Services: $1.58 Billion

Consumer Cyclical: $1.41 Billion

Financial Services: $611 Million

Consumer Defensive: $580 Million

Industrials: $294 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	$0	$36.6 Billion 9.14% of portfolio	65,354	Q1 2025 Reduced 23.73%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$28.1 Billion 7.02% of portfolio	382,186	Q1 2025 Reduced 4.45%
RDVY First Trust Rising Dividend Ac ETFs	$0	$27.2 Billion 6.79% of portfolio	464,097	Q1 2025 Added 5.58%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$19.5 Billion 4.87% of portfolio	304,240	Q1 2025 New
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$16.2 Billion 4.05% of portfolio	121,097	Q1 2025 Added 19.91%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$15.8 Billion 3.95% of portfolio	531,934	Q1 2025 Reduced 54.65%
SPYG Spdr Portfolio ETFs	$0	$15.8 Billion 3.94% of portfolio	196,195	Q1 2025 Reduced 3.49%
FVD First Tr Value Line Divid Inde ETFs	$0	$13.2 Billion 3.31% of portfolio	296,484	Q1 2025 Added 1.11%
FTGS First Tr Exchange Traded Fd Gr	-	$12.6 Billion 3.15% of portfolio	-	Q1 2025 Added 111.65%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$11.1 Billion 2.79% of portfolio	218,124	Q1 2025 Added 33.16%
VGT Vanguard Information Technolog ETFs	$0	$10.8 Billion 2.71% of portfolio	19,965	Q1 2025 Added 0.26%
XLV Select Sector Spdr Fund Health ETFs	$0	$10.4 Billion 2.61% of portfolio	71,502	Q1 2025 Reduced 0.07%
VCR Vanguard Consumer Discretionar ETFs	$0	$10.4 Billion 2.59% of portfolio	31,833	Q1 2025 Reduced 0.43%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$9.87 Billion 2.47% of portfolio	124,978	Q1 2025 Reduced 19.25%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$9.03 Billion 2.26% of portfolio	44,981	Q1 2025 Reduced 0.29%
EMLP First Tr Exchange Traded Iv ETFs	$0	$8.91 Billion 2.23% of portfolio	237,683	Q1 2025 Added 411.23%
FDL First Tr Morningstar Dividend ETFs	$0	$8.78 Billion 2.2% of portfolio	202,228	Q1 2025 Added 6.49%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$7.26 Billion 1.82% of portfolio	115,224	Q1 2025 Reduced 0.79%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$7.29 Billion 1.82% of portfolio	157,447	Q1 2025 Reduced 29.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.61 Billion 1.65% of portfolio	129,988	Q1 2025 Reduced 44.47%
KEMX Kraneshares Tr ETFs	$0	$6.49 Billion 1.62% of portfolio	232,699	Q1 2025 Added 10.42%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.31 Billion 1.58% of portfolio	188,379	Q1 2025 Reduced 0.48%
LQIG Spdr Ser Tr Marketaxess Invt G ETFs	$0	$5.27 Billion 1.32% of portfolio	55,448	Q1 2025 Added 30.51%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.72 Billion 1.18% of portfolio	173,276	Q1 2025 Added 21.9%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$4.73 Billion 1.18% of portfolio	153,451	Q1 2025 Added 92.53%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.32 Billion 1.08% of portfolio	54,731	Q1 2025 Reduced 20.28%
JPIB Jpmorgan International Bond Op ETFs	$0	$4.09 Billion 1.02% of portfolio	85,489	Q1 2025 Reduced 7.31%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.85 Billion 0.96% of portfolio	19,121	Q1 2025 Added 1,355.18%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.85 Billion 0.96% of portfolio	76,470	Q1 2025 Added 1.41%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.81 Billion 0.95% of portfolio	162,547	Q1 2025 Added 406.24%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$3.53 Billion 0.88% of portfolio	204,624	Q1 2025 Added 10.75%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$3.36 Billion 0.84% of portfolio	22,162	Q1 2025 Added 6.75%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.22 Billion 0.8% of portfolio	43,729	Q1 2025 Added 7.88%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.14 Billion 0.79% of portfolio	46,092	Q1 2025 Reduced 0.62%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.93 Billion 0.73% of portfolio	74,527	Q1 2025 Added 14.99%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.57 Billion 0.64% of portfolio	87,733	Q1 2025 Reduced 43.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.47 Billion 0.62% of portfolio	4,401	Q1 2025 Reduced 0.41%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.32 Billion 0.58% of portfolio	80,464	Q1 2025 Added 5.33%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$2.16 Billion 0.54% of portfolio	49,900	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.09 Billion 0.52% of portfolio	27,508	Q1 2025 Added 8.99%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.05 Billion 0.51% of portfolio	71,583	Q1 2025 Added 116.69%
NVDA Nvidia Corp Technology	$270B	$2 Billion 0.5% of portfolio	18,431	Q1 2025 Added 60.12%
FDD First Trust Stoxx European Sel ETFs	$0	$1.88 Billion 0.47% of portfolio	138,527	Q1 2025 Added 8.31%
AAPL Apple Inc. Technology	$3.57T	$1.77 Billion 0.44% of portfolio	7,956	Q1 2025 Added 36.56%
EMHC Spdr Bloomberg Emerging Market	$0	$1.62 Billion 0.41% of portfolio	67,102	Q1 2025 Added 19.29%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.61 Billion 0.4% of portfolio	31,801	Q1 2025 Added 7.39%
XLK Technology Sector Spdr ETFs	$0	$1.54 Billion 0.39% of portfolio	7,482	Q1 2025 Reduced 77.08%
LLY Eli Lilly & CO Healthcare	$785B	$1.43 Billion 0.36% of portfolio	1,737	Q1 2025 Added 37.86%
MSFT Microsoft Corp Technology	$2.8T	$1.33 Billion 0.33% of portfolio	3,533	Q1 2025 Added 61.18%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.33 Billion 0.33% of portfolio	66,843	Q1 2025 Reduced 6.39%

Summary

Portfolio
No. of Stocks 180
Current Value $400 Billion
Prior Value $403 Billion
Filing
Period Q1 2025
Filing Date April 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Hobart Private Capital, LLC Portfolio Holdings