Hobart Private Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Hobart Private Capital, LLC reported 122 stock positions worth $477.7 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Vanguard Total Bond Market (BND, 4.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 3, added to 59 and reduced 42. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale Vanguard Total Bond Market (BND, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001767062
- Portfolio Value
- $477.7M (Q3 2025)
- SEC Filing
- 0001767062-25-000008 ↗ filed Oct 1, 2025
Holdings Value
Holdings 122 stocks · $477.7M
| RDVY First Trust Rising Dividend | 6.89% | 489,613 | $32.9M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.64% | 47,631 | $31.7M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 4.51% | 289,769 | $21.6M | Reduce -15.2% |
| FTLS First Trust Long/Short Eqty | 4.46% | 304,259 | $21.3M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.37% | 154,201 | $16.1M | Reduce -6.7% |
| FTGS First Trust Grwth Strgth ETF | 3.21% | 426,457 | $15.3M | Add +7.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.07% | 439,202 | $14.7M | Reduce -5.7% |
| FVD First Trust Value Line DVD | 3.05% | 315,258 | $14.6M | Reduce -6.0% |
| VFQY Vanguard U.S. Quality Factor | 2.86% | 90,700 | $13.7M | Reduce -21.5% |
| VGT Vanguard Info Tech ETF | 2.86% | 18,275 | $13.6M | Reduce -2.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.78% | 151,278 | $13.3M | Reduce -15.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.73% | 235,375 | $13.0M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.57% | 50,318 | $12.3M | Add +102.3% |
| FDL First Trust Morn DVD Lead Inc. | 2.52% | 277,786 | $12.1M | Add +12.4% |
| VCR Vanguard Consumer Discre ETF | 2.42% | 29,212 | $11.6M | Reduce -1.5% |
| XSD SS SPDR S&P Semiconductor | 2.34% | 35,093 | $11.2M | Reduce -9.1% |
| SPEM State Street SP PTF Em ETF | 2.21% | 225,707 | $10.6M | Add +0.9% |
| XLV SS Health Care Select Sector | 1.95% | 67,067 | $9.3M | Add +4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.76% | 312,463 | $8.4M | Add +22.7% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 1.70% | 83,645 | $8.1M | Add +9.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.64% | 103,337 | $7.9M | Reduce -1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.47% | 149,352 | $7.0M | Reduce -1.5% |
| EMLP First Trust North American E | 1.45% | 181,015 | $6.9M | Reduce -23.4% |
| AIQ Global X Art Intel & Tech | 1.40% | 135,816 | $6.7M | New |
| SDVY First Trust Smid Cap Rising | 1.36% | 170,567 | $6.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.26% | 32,304 | $6.0M | Add +19.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.22% | 72,951 | $5.8M | Add +14.8% |
| DIAL Columbia Divers Fix Inc. ETF | 1.18% | 304,616 | $5.6M | New |
| SPTI SS SPDR P Int Term TSY ETF | 1.13% | 186,353 | $5.4M | Add +8.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.07% | 51,944 | $5.1M | Reduce -1.3% |
| FID First Trust S&P Internationa | 1.07% | 259,694 | $5.1M | Add +9.3% |
| MSFT Microsoft Corp. | 1.05% | 9,648 | $5.0M | Add +14.1% |
| USFR Wisdomtree Floating Rate Tre | 0.99% | 94,471 | $4.7M | Add +9.1% |
| SPHY SS SPDR P High Yield ETF | 0.97% | 193,949 | $4.6M | Add +8.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.95% | 140,716 | $4.5M | Reduce -0.7% |
| VFMO Vanguard US Momentum Factor | 0.85% | 21,083 | $4.0M | Reduce -1.2% |
| AIRR First Trust Rba American Ind | 0.80% | 39,739 | $3.8M | Reduce -3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.70% | 113,961 | $3.3M | Add +11.9% |
| XAR SS SPDR S&P Aerospace Def | 0.63% | 12,768 | $3.0M | New |
| AMZN Amazon.com Inc. | 0.58% | 12,724 | $2.8M | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 0.58% | 4,145 | $2.8M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.58% | 3,744 | $2.7M | Add +25.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.58% | 89,071 | $2.7M | Reduce -36.5% |
| FDD First Trust Stoxx Europe | 0.57% | 168,048 | $2.7M | Add +8.7% |
| AAPL Apple Inc. | 0.53% | 9,984 | $2.5M | Add +26.6% |
| MUB iShares National Muni Bond E | 0.49% | 21,892 | $2.3M | Add +23.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.46% | 45,041 | $2.2M | Add +13.8% |
| LLY Eli Lilly & Co. | 0.44% | 2,753 | $2.1M | Add +26.3% |
| SUB iShares Short-Term National | 0.39% | 17,623 | $1.9M | Add +33.0% |
| XLK SS Technology Select Sector | 0.38% | 6,514 | $1.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 29,102 | $1.7M | Reduce -75.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.33% | 61,975 | $1.6M | Reduce -18.7% |
| AVGO Broadcom Inc. | 0.31% | 4,503 | $1.5M | Add +52.2% |
| NOW ServiceNow Inc. | 0.28% | 1,455 | $1.3M | Add +29.1% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 15,144 | $1.3M | New |
| UBER Uber Technologies Inc. | 0.26% | 12,854 | $1.3M | Add +13.5% |
| V Visa Inc. Class A | 0.26% | 3,678 | $1.3M | Reduce -12.7% |
| IGHG Proshares Ig Hedged | 0.26% | 15,828 | $1.3M | Add +13.7% |
| PAAA Pgim Aaa Clo ETF | 0.26% | 23,833 | $1.2M | New |
| FSMB First Trust Short Dur Manag | 0.24% | 56,667 | $1.1M | Add +53.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 42,540 | $1.1M | Add +11.2% |
| SNOW Snowflake Inc. | 0.23% | 4,827 | $1.1M | Add +52.6% |
| YLD Principal Act Hi YLD ETF | 0.21% | 52,376 | $1.0M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 4,396 | $949K | Add +3.5% |
| TSLA Tesla Inc. | 0.20% | 2,101 | $934K | Add +12.7% |
| NFLX Netflix Inc. | 0.19% | 743 | $891K | Add +0.5% |
| FMHI First Trust Municipal High I | 0.18% | 18,380 | $873K | Add +40.9% |
| FMB First Trust Managed Municipa | 0.18% | 17,139 | $869K | Add +2.8% |
| ADBE Adobe Inc. | 0.18% | 2,459 | $867K | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,505 | $852K | Add +12.4% |
| WMT Walmart Inc. | 0.18% | 8,137 | $839K | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,552 | $768K | Add +5.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 1,717 | $748K | No change |
| PBTP Invesco 0-5 YR US Tips ETF | 0.16% | 28,460 | $744K | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.15% | 7,515 | $734K | Add +41.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.15% | 13,555 | $727K | Reduce -0.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 18,389 | $727K | Add +28.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,428 | $622K | Add +45.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 6,642 | $609K | Add +13.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 6,660 | $603K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 983 | $590K | Add +3.7% |
| DASH DoorDash Inc. Class A | 0.12% | 2,164 | $589K | Add +2.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 4,738 | $566K | No change |
| DGX Quest Diagnostics Inc. | 0.12% | 2,959 | $564K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 1,617 | $510K | Add +9.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.10% | 6,397 | $497K | Add +12.3% |
| AFGR First Trust Active Factor La | 0.10% | 13,192 | $478K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,934 | $471K | Add +18.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 925 | $444K | No change |
| JPIB JPMorgan Intl BND ETF | 0.09% | 8,772 | $430K | Reduce -90.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,542 | $389K | Add +5.3% |
| T AT&T Inc. | 0.08% | 13,513 | $382K | Reduce -26.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 3,782 | $381K | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,330 | $379K | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,959 | $377K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,330 | $362K | Reduce -3.1% |
| SYK Stryker Corp. | 0.07% | 966 | $357K | Add +51.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,013 | $332K | No change |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.07% | 9,515 | $329K | Reduce -31.3% |
| MA Mastercard Inc. Class A | 0.07% | 576 | $328K | Reduce -7.7% |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -15.2% | 4.51% | −1.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -75.7% | 0.36% | −1.18 |
| VFQY Vanguard U.S. Quality Factor | Reduce -21.5% | 2.86% | −0.90 |
| JPIB JPMorgan Intl BND ETF | Reduce -90.1% | 0.09% | −0.89 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -15.7% | 2.78% | −0.69 |
| EMLP First Trust North American E | Reduce -23.4% | 1.45% | −0.56 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -36.5% | 0.58% | −0.40 |
| FVD First Trust Value Line DVD | Reduce -6.0% | 3.05% | −0.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -5.7% | 3.07% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 6.64% | −0.28 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.7% | 3.37% | −0.20 |
| FTLS First Trust Long/Short Eqty | Reduce -1.0% | 4.46% | −0.16 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.7% | 1.64% | −0.16 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.5% | 1.47% | −0.13 |
| EMHC SS SPDR BB Em Usd Bond ETF | Reduce -18.7% | 0.33% | −0.10 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -0.7% | 0.95% | −0.10 |
| V Visa Inc. Class A | Reduce -12.7% | 0.26% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 2.73% | −0.07 |
| ADBE Adobe Inc. | Reduce -10.9% | 0.18% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -26.4% | 0.08% | −0.04 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Reduce -31.3% | 0.07% | −0.03 |
| PM Philip Morris International | Reduce -20.5% | 0.05% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -1.2% | 1.36% | −0.02 |
| EOG EOG Resources Inc. | Reduce -20.2% | 0.05% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.5% | 2.42% | −0.02 |
| PBTP Invesco 0-5 YR US Tips ETF | Reduce -0.7% | 0.16% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -19.3% | 0.04% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.5% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.7% | 0.05% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.3% | 1.07% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 0.07% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.1% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.58% | −0.00 |
| HD Home Depot Inc. | Reduce -5.4% | 0.06% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -3.9% | 0.07% | +0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.9% | 0.15% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.38% | +0.01 |
| VFMO Vanguard US Momentum Factor | Reduce -1.2% | 0.85% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.5% | 2.86% | +0.04 |
| AIRR First Trust Rba American Ind | Reduce -3.2% | 0.80% | +0.05 |
| XSD SS SPDR S&P Semiconductor | Reduce -9.1% | 2.34% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| AIQ Global X Art Intel & Tech | New | 1.40% | +1.40 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +102.3% | 2.57% | +1.30 |
| DIAL Columbia Divers Fix Inc. ETF | New | 1.18% | +1.18 |
| XAR SS SPDR S&P Aerospace Def | New | 0.63% | +0.63 |
| RDVY First Trust Rising Dividend | Add +8.2% | 6.89% | +0.45 |
| NVDA Nvidia Corp. | Add +19.2% | 1.26% | +0.29 |
| VCIT Vanguard Int-Term Corporate | New | 0.27% | +0.27 |
| PAAA Pgim Aaa Clo ETF | New | 0.26% | +0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +22.7% | 1.76% | +0.23 |
| FDL First Trust Morn DVD Lead Inc. | Add +12.4% | 2.52% | +0.18 |
| AAPL Apple Inc. | Add +26.6% | 0.53% | +0.17 |
| AVGO Broadcom Inc. | Add +52.2% | 0.31% | +0.13 |
| FTGS First Trust Grwth Strgth ETF | Add +7.4% | 3.21% | +0.12 |
| DGX Quest Diagnostics Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +14.1% | 1.05% | +0.09 |
| META Meta Platforms Inc. Class A | Add +25.9% | 0.58% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.8% | 1.22% | +0.07 |
| SUB iShares Short-Term National | Add +33.0% | 0.39% | +0.07 |
| FSMB First Trust Short Dur Manag | Add +53.0% | 0.24% | +0.07 |
| SNOW Snowflake Inc. | Add +52.6% | 0.23% | +0.07 |
| MUB iShares National Muni Bond E | Add +23.1% | 0.49% | +0.07 |
| TSLA Tesla Inc. | Add +12.7% | 0.20% | +0.06 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.58% | +0.06 |
| LLY Eli Lilly & Co. | Add +26.3% | 0.44% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.18% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Add +9.9% | 1.70% | +0.05 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| FMHI First Trust Municipal High I | Add +40.9% | 0.18% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 2.21% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| FID First Trust S&P Internationa | Add +9.3% | 1.07% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +18.3% | 0.10% | +0.03 |
| CGUS Cap Group Core Equity | Add +28.7% | 0.15% | +0.03 |
| DIS The Walt Disney Co. | Add +45.5% | 0.13% | +0.03 |
| BSX Boston Scientific Corp. | Add +41.9% | 0.15% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +13.8% | 0.46% | +0.02 |
| UBER Uber Technologies Inc. | Add +13.5% | 0.26% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +11.9% | 0.70% | +0.02 |
| FDD First Trust Stoxx Europe | Add +8.7% | 0.57% | +0.02 |
| GE General Electric | Add +5.3% | 0.16% | +0.02 |
| SYK Stryker Corp. | Add +51.9% | 0.07% | +0.02 |
| NOW ServiceNow Inc. | Add +29.1% | 0.28% | +0.02 |
| IGHG Proshares Ig Hedged | Add +13.7% | 0.26% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +8.9% | 0.97% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.8% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $582.9M | SPY, RDVY, BND, SPYG, FTLS |
| Q1 2026 | 132 | $508.8M | RDVY, SPY, BND, SPYV, FVD |
| Q4 2025 | 129 | $512.5M | RDVY, SPY, FTLS, BND, SPYV |
| Q3 2025 | 122 | $477.7M | RDVY, SPY, BND, FTLS, SPYG |
| Q2 2025 | 112 | $440.8M | SPY, RDVY, BND, FTLS, VFQY |
| Q1 2025 | 99 | $399.9M | SPY, BND, RDVY, FTLS, VFQY |
| Q4 2024 | 91 | $402.8M | SPY, BUFR, BND, RDVY, SPYG |
| Q3 2024 | 84 | $390.7M | SPY, BUFR, BND, RDVY, SPYG |
| Q2 2024 | 77 | $351.3M | SPY, BUFR, BND, RDVY, SPYG |
| Q1 2024 | 63 | $327.9M | SPY, BUFR, BND, FVD, RDVY |