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Hobart Private Capital, LLC Top Holdings and 13F Report (2025)

About Hobart Private Capital, LLC

Investment Activity

  • Hobart Private Capital, LLC has $440.80 million in total holdings as of June 30, 2025.
  • Hobart Private Capital, LLC owns shares of 112 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 12.34% of the portfolio was purchased this quarter.
  • About 10.01% of the portfolio was sold this quarter.
  • This quarter, Hobart Private Capital, LLC has purchased 99 new stocks and bought additional shares in 47 stocks.
  • Hobart Private Capital, LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

46138E495 - Invesco 0-5 Yr US TIPS ETF
$744,182 Holding
833445109 - Snowflake
$708,008 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$537,538 Holding

Largest Purchases this Quarter

SPDR Portfolio Emerging Markets ETF
149,073 shares (about $6.37M)
SPDR MSCI EAFE StrategicFactors ETF
54,383 shares (about $4.64M)
Microsoft
4,923 shares (about $2.45M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
15,936 shares (about $9.85M)
Vanguard Total Bond Market ETF
40,649 shares (about $2.99M)
SPDR Portfolio S&P 500 Growth ETF
30,972 shares (about $2.95M)
FT Vest Laddered Buffer ETF
66,210 shares (about $2.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHobart Private Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,532,923$9,846,061 -24.4%49,4186.9%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$28,402,335$715,111 -2.5%452,6996.4%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$25,147,370$2,992,986 -10.6%341,5375.7%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$20,362,740$197,713 1.0%307,2234.6%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$16,600,821$803,252 -4.6%115,5083.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,749,025$2,952,245 -15.8%165,2233.6%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$15,306,667$4,641,045 43.5%179,3613.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$14,999,443$1,746,608 13.2%335,5583.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$14,810,024$2,105,478 -12.4%465,7243.4%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$13,579,892$902,103 -6.2%397,1893.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,435,173$807,212 -6.1%18,7482.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,332,277$915,687 8.0%235,6192.8%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$10,744,599$789,133 -6.8%29,6552.4%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$10,347,166$1,879,879 22.2%247,1262.3%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$9,905,390$1,632,686 -14.2%38,6162.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$9,556,651$6,371,371 200.0%223,6002.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$8,862,637$52,852 -0.6%236,2742.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,696,112$941,643 -9.8%64,5162.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,943,005$765,625 -8.8%105,0941.8%Manufacturing
LQIG
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
$7,277,782$1,977,341 37.3%76,1331.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$7,025,051$271,043 -3.7%151,5981.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,823,698$586,918 -7.9%119,6931.5%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$6,769,448$2,163,772 47.0%254,6821.5%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,089,364$556,648 -8.4%172,6011.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$5,593,311$1,292,615 30.1%24,8681.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,052,225$701,111 16.1%63,5501.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,935,810$2,876,367 139.7%171,5611.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,746,278$803,234 20.4%52,6371.1%Manufacturing
IBND
SPDR Bloomberg International Corporate Bond ETF
$4,619,013$4,619,013 New Holding141,7311.0%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$4,565,903$633,030 16.1%237,5601.0%Manufacturing
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$4,356,192$508,986 13.2%86,5871.0%Finance
JPIB
JPMorgan International Bond Opportunities ETF
$4,321,930$165,454 4.0%88,8921.0%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$4,321,009$409,885 -8.7%140,1561.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,282,319$1,370,405 47.1%27,1051.0%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$4,238,161$369,543 9.6%178,0741.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,206,098$2,448,749 139.3%8,4561.0%Computer and Technology
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$3,680,369$143,019 -3.7%21,3330.8%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,341,552$410,337 -10.9%41,0510.8%Manufacturing
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2,982,015$412,315 16.0%101,8100.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,574,251$158,329 -5.8%4,1460.6%ETF
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$2,403,556$250,847 11.7%154,6690.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,323,341$1,320,728 131.7%10,5900.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,195,079$1,180,206 116.3%2,9740.5%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,943,967$382,538 24.5%39,5920.4%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$1,876,118$224,738 13.6%76,2340.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,858,490$739,405 66.1%17,7880.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,699,375$345,332 25.5%2,1800.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,651,060$243,607 -12.9%6,5200.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,617,356$14,977 -0.9%7,8830.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,496,536$1,087,163 265.6%4,2150.3%Business Services
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,409,430$763,096 118.1%13,2540.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,158,646$658,999 131.9%1,1270.3%Computer and Technology
IGHG
ProShares Investment Grade Interest Rate Hedged
$1,091,024$1,091,024 New Holding13,9250.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,067,790$617,461 137.1%2,7600.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,056,436$443,735 72.4%11,3230.2%Computer and Technology
YLD
Principal Active High Yield ETF
$1,008,305$14,837 1.5%52,0550.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$989,617$594,574 150.5%7390.2%Consumer Discretionary
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$974,534$2,548 0.3%38,2470.2%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$969,549$1,386,438 -58.8%33,1130.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$869,4380.0%4,2480.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$830,549$445,789 -34.9%16,6710.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$815,648$460,611 129.7%2,9590.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$770,898$124,474 19.3%7,8840.2%Retail/Wholesale
PBTP
Invesco 0-5 Yr US TIPS ETF
$744,182$744,182 New Holding28,6720.2%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$737,102$593,408 -44.6%37,0310.2%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$708,008$708,008 New Holding3,1640.2%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$680,8590.0%1,7170.2%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$660,068$236,038 -26.3%13,6830.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$623,913$245,807 65.0%2,4240.1%Aerospace
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$609,155$587,486 -49.1%13,0440.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$592,437$178,208 43.0%1,8650.1%Auto/Tires/Trucks
Synopsys, Inc. stock logo
SNPS
Synopsys
$572,664$321,963 128.4%1,1170.1%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$568,736$319,974 128.6%5,2950.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$549,485$321,443 141.0%3,1180.1%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$542,415$180,199 -24.9%6,5620.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$537,538$537,538 New Holding5,8600.1%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$535,5360.0%4,7380.1%ETF
AT&T Inc. stock logo
T
AT&T
$531,378$214,681 67.8%18,3610.1%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$527,840$23,524 4.7%14,2930.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$522,955$202,452 -27.9%9480.1%Finance
DOORDASH INC
$521,122$521,122 New Holding2,1140.1%CL A
The Walt Disney Company stock logo
DIS
Walt Disney
$462,652$462,652 New Holding3,7310.1%Consumer Discretionary
KraneShares MSCI Emerging Markets ex China Index ETF stock logo
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$446,393$7,057,956 -94.1%13,8420.1%ETF
MMLG
First Trust Multi-Manager Large Growth ETF
$441,054$168,469 -27.6%13,1110.1%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$432,251$1,655,609 -79.3%5,6950.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$427,037$427,037 New Holding1,4730.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$405,599$14,032 3.6%9250.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$386,288$18,816 -4.6%3,4490.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$371,6310.0%3,9590.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$358,5850.0%3,7560.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$350,652$350,652 New Holding6240.1%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$349,267$44,055 -11.2%5,5020.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$338,764$104,199 44.4%7,1590.1%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$335,267$335,267 New Holding2,8030.1%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$312,398$312,398 New Holding1,7150.1%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$311,891$52,835 -14.5%1,7060.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$307,881$58,962 23.7%1,0130.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$297,7600.0%1,1990.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$294,732$41,585 -12.4%1,7010.1%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$291,845$88,360 43.4%7960.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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