Hobart Private Capital

Hobart Private Capital as of Sept. 30, 2025

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.9 $33M 490k 67.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $32M 48k 666.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $22M 290k 74.37
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.5 $21M 304k 69.95
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.4 $16M 154k 104.51
First Tr Exchange-traded Growth Strength (FTGS) 3.2 $15M 427k 35.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.1 $15M 439k 33.42
First Tr Exchange-traded SHS (FVD) 3.1 $15M 315k 46.24
Vanguard Wellington Us Quality (VFQY) 2.9 $14M 91k 150.82
Vanguard World Inf Tech Etf (VGT) 2.9 $14M 18k 746.63
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.8 $13M 151k 87.91
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.7 $13M 235k 55.33
Vanguard World Mega Cap Index (MGC) 2.6 $12M 50k 244.09
First Tr Exchange-traded SHS (FDL) 2.5 $12M 278k 43.41
Vanguard World Consum Dis Etf (VCR) 2.4 $12M 29k 396.15
Spdr Series Trust S&p Semicndctr (XSD) 2.3 $11M 35k 319.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $11M 226k 46.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $9.3M 67k 139.17
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.8 $8.4M 313k 26.95
Spdr Series Trust Mktaxes Invt Grd (LQIG) 1.7 $8.1M 84k 96.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $7.9M 103k 76.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $7.0M 149k 46.96
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $6.9M 181k 38.29
Global X Fds Artificial Etf (AIQ) 1.4 $6.7M 136k 49.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $6.5M 171k 38.02
NVIDIA Corporation (NVDA) 1.3 $6.0M 32k 186.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $5.8M 73k 79.93
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.2 $5.6M 305k 18.45
Spdr Series Trust Portfli Intrmdit (SPTI) 1.1 $5.4M 186k 28.90
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.1 $5.1M 52k 98.59
First Tr Exchange Traded S&p Intl Divid (FID) 1.1 $5.1M 260k 19.70
Microsoft Corporation (MSFT) 1.0 $5.0M 9.6k 517.95
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $4.7M 95k 50.27
Spdr Series Trust Portfli High Yld (SPHY) 1.0 $4.6M 194k 23.94
Spdr Series Trust Bloomberg Intl (IBND) 1.0 $4.5M 141k 32.29
Vanguard Wellington Us Momentum (VFMO) 0.8 $4.0M 21k 191.59
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $3.8M 40k 96.68
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.7 $3.3M 114k 29.32
Spdr Series Trust Aerospace Def (XAR) 0.6 $3.0M 13k 234.96
Amazon (AMZN) 0.6 $2.8M 13k 219.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.8M 4.1k 669.30
Meta Platforms Cl A (META) 0.6 $2.7M 3.7k 734.38
Spdr Series Trust Bloomberg Invt (FLRN) 0.6 $2.7M 89k 30.86
First Tr Exchange-traded Common Shs (FDD) 0.6 $2.7M 168k 16.15
Apple (AAPL) 0.5 $2.5M 10k 254.63
Ishares Tr National Mun Etf (MUB) 0.5 $2.3M 22k 106.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $2.2M 45k 49.31
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.8k 763.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.9M 18k 106.78
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 6.5k 281.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 29k 59.92
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.3 $1.6M 62k 25.19
Broadcom (AVGO) 0.3 $1.5M 4.5k 329.91
Servicenow (NOW) 0.3 $1.3M 1.5k 920.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 15k 84.11
Uber Technologies (UBER) 0.3 $1.3M 13k 97.97
Visa Com Cl A (V) 0.3 $1.3M 3.7k 341.38
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $1.3M 16k 79.00
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $1.2M 24k 51.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $1.1M 57k 20.08
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $1.1M 43k 25.60
Snowflake Cl A (SNOW) 0.2 $1.1M 4.8k 225.56
Principal Exchange Traded Active High Yl (YLD) 0.2 $1.0M 52k 19.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $949k 4.4k 215.79
Tesla Motors (TSLA) 0.2 $934k 2.1k 444.72
Netflix (NFLX) 0.2 $891k 743.00 1198.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $873k 18k 47.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $869k 17k 50.70
Adobe Systems Incorporated (ADBE) 0.2 $867k 2.5k 352.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $852k 3.5k 243.10
Wal-Mart Stores (WMT) 0.2 $839k 8.1k 103.06
Ge Aerospace Com New (GE) 0.2 $768k 2.6k 300.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $748k 1.7k 435.46
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $744k 29k 26.13
Boston Scientific Corporation (BSX) 0.2 $734k 7.5k 97.63
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $727k 14k 53.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $727k 18k 39.54
Walt Disney Company (DIS) 0.1 $622k 5.4k 114.55
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $609k 6.6k 91.75
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $603k 6.7k 90.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $590k 983.00 600.37
Doordash Cl A (DASH) 0.1 $589k 2.2k 271.99
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $566k 4.7k 119.48
Quest Diagnostics Incorporated (DGX) 0.1 $564k 3.0k 190.58
JPMorgan Chase & Co. (JPM) 0.1 $510k 1.6k 315.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $497k 6.4k 77.65
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $478k 13k 36.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $471k 1.9k 243.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $444k 925.00 479.62
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $430k 8.8k 49.03
Bank of America Corporation (BAC) 0.1 $389k 7.5k 51.59
At&t (T) 0.1 $382k 14k 28.24
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $381k 3.8k 100.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $379k 3.3k 113.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $377k 4.0k 95.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $362k 5.3k 67.83
Stryker Corporation (SYK) 0.1 $357k 966.00 369.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.0k 328.17
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.1 $329k 9.5k 34.61
Mastercard Incorporated Cl A (MA) 0.1 $328k 576.00 568.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $321k 1.6k 194.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $320k 1.6k 195.86
Exxon Mobil Corporation (XOM) 0.1 $317k 2.8k 112.75
Vanguard World Health Car Etf (VHT) 0.1 $314k 1.2k 259.60
Home Depot (HD) 0.1 $305k 753.00 405.19
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $299k 1.7k 171.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $282k 3.8k 73.46
Abbvie (ABBV) 0.1 $261k 1.1k 231.54
EOG Resources (EOG) 0.1 $251k 2.2k 112.12
L3harris Technologies (LHX) 0.1 $246k 804.00 305.45
Chevron Corporation (CVX) 0.1 $246k 1.6k 155.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 398.00 612.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $240k 402.00 596.03
Capital Group Core Balanced SHS (CGBL) 0.0 $232k 6.7k 34.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 632.00 355.47
Philip Morris International (PM) 0.0 $221k 1.4k 162.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $221k 440.00 502.74
Duke Energy Corp Com New (DUK) 0.0 $214k 1.7k 123.68
Palantir Technologies Cl A (PLTR) 0.0 $210k 1.1k 182.42
Oracle Corporation (ORCL) 0.0 $209k 744.00 281.24
UnitedHealth (UNH) 0.0 $204k 590.00 345.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 1.4k 145.60