Hobart Private Capital, LLC
โขCIK: 1767062โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other84.1%
ETF6.7%
Technology5.7%
Consumer1.4%
Financial0.9%
Healthcare0.7%
Communication0.2%
Industrial0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
โ77 increased
โ33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023