Data as of Q4 2025 (Dec 31, 2025)

Hobart Private Capital, LLC

โ€ขCIK: 1767062โ€ขFiling: Q4 2025

**Hobart Private Capital, LLC** manages $512M across a diversified portfolio of 129 positions. The fund exhibits significant allocations to broad market indices and fixed income, notably holding $35.0M in RDVY and $31.0M in SPY. Further concentration is visible in sector-specific and ETF plays, including $21.8M in FTLS and $21.3M in BND. This structure suggests a tactical, multi-asset approach balancing equity exposure with defensive fixed-income positioning.

Total AUM
$512.5M
QoQ Performance
+7.3%
Positions
77
Top 10 Concentration
39.9%
Latest Filing
Q4 2025

Top Holdings Allocation

RDVY
SPY
RDVY6.8%
SPY6.0%
FTLS4.3%
BND4.2%
SPYV3.7%
FTGS3.2%
SPYG3.1%
FVD3.0%

๐Ÿ“ˆ Biggest Buys

SPYV
SPDR SERIES TRUST
+42.2%
3.7% of portfolio
SPEM
SPDR INDEX SHS FDS
+28.9%
2.7% of portfolio
MUB
ISHARES TR
+108.6%
1.0% of portfolio
NOW
SERVICENOW INC
+891.8%
0.4% of portfolio
VFMO
VANGUARD WELLINGTON FD
+49.2%
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

VFQY
VANGUARD WELLINGTON FD
-47.3%
1.4% of portfolio
QEFA
SPDR INDEX SHS FDS
-12.1%
2.4% of portfolio
SPY
SPDR S&P 500 ETF TR
-4.6%
6.0% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-57.9%
0.1% of portfolio
UBER
UBER TECHNOLOGIES INC
-44.8%
0.1% of portfolio

Sector Breakdown

Other84.1%
ETF6.7%
Technology5.7%
Consumer1.4%
Financial0.9%
Healthcare0.7%
Communication0.2%
Industrial0.2%

๐Ÿšช Exited Positionssold since Q3 2025

PBTP
INVESCO EXCH TRADED FD TR II
SOLD
$743.8K
GQ9
SPDR GOLD TR
SOLD
$224.7K
ORCL
ORACLE CORP
SOLD
$209.2K

Changes from Q3 2025

NEW10 new positions
โ†‘77 increased
โ†“33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023