Latest Hobart Private Capital, LLC Stock Portfolio
Hobart Private Capital, LLC Performance:
2025 Q3: 1.13%YTD: 2.1%2024: 5.13%
Performance for 2025 Q3 is 1.13%, and YTD is 2.1%, and 2024 is 5.13%.
About Hobart Private Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hobart Private Capital, LLC reported an equity portfolio of $477.7 Millions as of 30 Sep, 2025.
The top stock holdings of Hobart Private Capital, LLC are AIRR, SPY, BIV. The fund has invested 6.9% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SYNOPSYS INC (SNPS) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD TAX-MANAGED FDS (VEA) and SPDR SERIES TRUST (BIL). Hobart Private Capital, LLC opened new stock positions in GLOBAL X FDS (AGNG), COLUMBIA ETF TR I (DIAL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), FIRST TR EXCH TRADED FD III (FCAL) and SNOWFLAKE INC (SNOW).
The top stock holdings of Hobart Private Capital, LLC are AIRR, SPY, BIV. The fund has invested 6.9% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SYNOPSYS INC (SNPS) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD TAX-MANAGED FDS (VEA) and SPDR SERIES TRUST (BIL). Hobart Private Capital, LLC opened new stock positions in GLOBAL X FDS (AGNG), COLUMBIA ETF TR I (DIAL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), FIRST TR EXCH TRADED FD III (FCAL) and SNOWFLAKE INC (SNOW).
Hobart Private Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hobart Private Capital, LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 6,707,950 |
| columbia etf tr i | 5,620,160 |
| spdr series trust | 2,999,970 |
| vanguard scottsdale fds | 1,273,760 |
| pgim etf tr | 1,227,400 |
| quest diagnostics inc | 563,926 |
| l3harris technologies inc | 245,579 |
| chevron corp new | 245,495 |
New stocks bought by Hobart Private Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 102 |
| first tr exch traded fd iii | 53.03 |
| snowflake inc | 52.56 |
| broadcom inc | 52.18 |
| stryker corporation | 51.89 |
| disney walt co | 45.48 |
| boston scientific corp | 41.93 |
| first tr exch traded fd iii | 40.91 |
Additions to existing portfolio by Hobart Private Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -90.13 |
| vanguard tax-managed fds | -75.69 |
| spdr series trust | -36.45 |
| kraneshares trust | -31.26 |
| at&t inc | -26.4 |
| first tr exchange-traded fd | -23.39 |
| vanguard wellington fd | -21.48 |
| philip morris intl inc | -20.47 |
Hobart Private Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -969,549 |
| lowes cos inc | -258,403 |
| synopsys inc | -572,664 |
Hobart Private Capital, LLC got rid off the above stocks
Sector Distribution
Hobart Private Capital, LLC has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 4.2 |
| Communication Services | 1.4 |
Market Cap. Distribution
Hobart Private Capital, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 7.8% of the stocks held by Hobart Private Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.8 |
Hobart Private Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hobart Private Capital, LLC
Hobart Private Capital, LLC has 122 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Hobart Private Capital, LLC last quarter.
Last Reported on: 01 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 9,984 | 2,542,230 | added | 26.65 | ||
| AAXJ | ishares tr | 0.49 | 21,892 | 2,331,280 | added | 23.07 | ||
| AAXJ | ishares tr | 0.39 | 17,623 | 1,881,780 | added | 32.96 | ||
| AAXJ | ishares tr | 0.08 | 3,330 | 379,221 | reduced | -3.45 | ||
| AAXJ | ishares tr | 0.08 | 5,330 | 361,534 | reduced | -3.13 | ||
| ABBV | abbvie inc | 0.06 | 1,127 | 261,058 | added | 4.45 | ||
| ADBE | adobe inc | 0.18 | 2,459 | 867,413 | reduced | -10.91 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 3.07 | 439,202 | 14,678,100 | reduced | -5.69 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 13,192 | 478,078 | added | 0.62 | ||
| AGNG | global x fds | 1.40 | 135,816 | 6,707,950 | new | |||
| AGT | ishares tr | 0.04 | 1,394 | 202,966 | new | |||
| AIRR | first tr exchange traded fd | 6.89 | 489,613 | 32,931,400 | added | 8.15 | ||
| AIRR | first tr exchange traded fd | 1.07 | 51,944 | 5,121,170 | reduced | -1.32 | ||
| AIRR | first tr exchange traded fd | 1.07 | 259,694 | 5,115,970 | added | 9.32 | ||
| AIRR | first tr exchange traded fd | 0.80 | 39,739 | 3,841,970 | reduced | -3.2 | ||
| ALTS | proshares tr | 0.26 | 15,828 | 1,250,410 | added | 13.67 | ||
| AMPS | ishares tr | 0.08 | 3,959 | 376,659 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.58 | 12,724 | 2,793,810 | added | 20.15 | ||
| AVGO | broadcom inc | 0.31 | 4,503 | 1,485,580 | added | 52.18 | ||