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
Other84.0%
ETF6.7%
Technology5.7%
Consumer1.4%
Financial0.9%
Healthcare0.7%
Communication0.2%
Energy0.2%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022