Hobart Private Capital, LLC

Name: Hobart Private Capital, LLC 13F holdings, Q4 2025
Creator: Hobart Private Capital, LLC
Published: 2026-01-27

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Hobart Private Capital, LLC reported 129 stock positions worth $512.5 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%) and First Trust Long/Short Eqty (FTLS, 4.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 3, added to 75 and reduced 34. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +42%) and the biggest sale Vanguard U.S. Quality Factor (VFQY, shares −47%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001767062
Portfolio Value: $512.5M (Q4 2025)
SEC Filing: 0001767062-26-000001 ↗ filed Jan 27, 2026

Holdings Value

Holdings 129 stocks · $512.5M


RDVY First Trust Rising Dividend	6.84%	504,239	$35.0M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	6.05%	45,441	$31.0M	Reduce -4.6%
FTLS First Trust Long/Short Eqty	4.25%	307,110	$21.8M	Add +0.9%
BND Vanguard Total Bond Market	4.16%	288,050	$21.3M	Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF	3.71%	334,757	$19.0M	Add +42.2%
FTGS First Trust Grwth Strgth ETF	3.21%	465,061	$16.4M	Add +9.1%
SPYG SS SPDR P S&P 500 Growth ETF	3.14%	150,637	$16.1M	Reduce -2.3%
FVD First Trust Value Line DVD	3.04%	337,722	$15.6M	Add +7.1%
BUFR FT Vest Lad Buffervetf-Usd I	2.89%	432,814	$14.8M	Reduce -1.4%
SPEM State Street SP PTF Em ETF	2.66%	290,928	$13.6M	Add +28.9%
FDL First Trust Morn DVD Lead Inc.	2.65%	306,699	$13.6M	Add +10.4%
VGT Vanguard Info Tech ETF	2.62%	17,786	$13.4M	Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	2.47%	50,358	$12.6M	Add +0.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	2.35%	133,003	$12.1M	Reduce -12.1%
VCR Vanguard Consumer Discre ETF	2.25%	29,211	$11.5M	Reduce 0.0%
XSD SS SPDR S&P Semiconductor	2.15%	34,303	$11.0M	Reduce -2.3%
XLV SS Health Care Select Sector	2.00%	66,220	$10.3M	Reduce -1.3%
LQIG SS SPDR MKT Ax Ig Corp. ETF	1.72%	92,338	$8.8M	Add +10.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.58%	305,798	$8.1M	Reduce -2.1%
VFQY Vanguard U.S. Quality Factor	1.43%	47,769	$7.3M	Reduce -47.3%
CIBR First Trust Nasdaq Cybersecu	1.43%	102,526	$7.3M	Reduce -0.8%
NVDA Nvidia Corp.	1.37%	37,539	$7.0M	Add +16.2%
VMBS Vanguard Mortgage-Backed Sec	1.35%	147,079	$6.9M	Reduce -1.5%
AIQ Global X Art Intel & Tech	1.35%	135,620	$6.9M	Reduce -0.1%
MSFT Microsoft Corp.	1.29%	13,640	$6.6M	Add +41.4%
SDVY First Trust Smid Cap Rising	1.29%	171,922	$6.6M	Add +0.8%
EMLP First Trust North American E	1.28%	173,203	$6.6M	Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF	1.26%	80,885	$6.4M	Add +10.9%
VFMO Vanguard US Momentum Factor	1.17%	31,458	$6.0M	Add +49.2%
SPTI SS SPDR P Int Term TSY ETF	1.13%	200,892	$5.8M	Add +7.8%
FID First Trust S&P Internationa	1.12%	278,845	$5.7M	Add +7.4%
DIAL Columbia Divers Fix Inc. ETF	1.12%	312,109	$5.7M	Add +2.5%
TDIV FT Nasdaq Tech DVD Index FD	1.07%	56,709	$5.5M	Add +9.2%
USFR Wisdomtree Floating Rate Tre	1.03%	104,562	$5.3M	Add +10.7%
SPHY SS SPDR P High Yield ETF	0.97%	209,477	$5.0M	Add +8.0%
MUB iShares National Muni Bond E	0.95%	45,671	$4.9M	Add +108.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.88%	140,653	$4.5M	Reduce -0.0%
AAPL Apple Inc.	0.84%	15,855	$4.3M	Add +58.8%
AMZN Amazon.com Inc.	0.78%	17,358	$4.0M	Add +36.4%
AIRR First Trust Rba American Ind	0.77%	39,924	$3.9M	Add +0.5%
SPTS SS SPDR P St Term TSY ETF	0.73%	127,055	$3.7M	Add +11.5%
META Meta Platforms Inc. Class A	0.62%	4,812	$3.2M	Add +28.5%
XAR SS SPDR S&P Aerospace Def	0.60%	12,850	$3.1M	Add +0.6%
FDD First Trust Stoxx Europe	0.60%	177,055	$3.1M	Add +5.4%
FLRN SS SPDR BB Ig Float RT ETF	0.58%	96,899	$3.0M	Add +8.8%
IVV iShares Core S&P 500 ETF	0.57%	4,251	$2.9M	Add +2.6%
LLY Eli Lilly & Co.	0.55%	2,600	$2.8M	Reduce -5.6%
GOOGL Alphabet Inc. Class A	0.54%	8,884	$2.8M	Add +153.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.49%	50,708	$2.5M	Add +12.6%
NOW ServiceNow Inc.	0.43%	14,430	$2.2M	Add +98.3%
XLK SS Technology Select Sector	0.37%	13,032	$1.9M	No change
SUB iShares Short-Term National	0.36%	17,480	$1.9M	Reduce -0.8%
V Visa Inc. Class A	0.36%	5,237	$1.8M	Add +42.4%
AVGO Broadcom Inc.	0.35%	5,140	$1.8M	Add +14.2%
SNOW Snowflake Inc.	0.32%	7,534	$1.7M	Add +56.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.31%	62,462	$1.6M	Add +0.8%
ADBE Adobe Inc.	0.30%	4,444	$1.6M	Add +80.7%
DASH DoorDash Inc. Class A	0.30%	6,701	$1.5M	Add +209.7%
VCIT Vanguard Int-Term Corporate	0.27%	16,668	$1.4M	Add +10.1%
FBCG Fidelity Blue Chip Grow ETF	0.27%	25,176	$1.4M	Add +85.7%
IGHG Proshares Ig Hedged	0.27%	17,444	$1.4M	Add +10.2%
PAAA Pgim Aaa Clo ETF	0.27%	26,617	$1.4M	Add +11.7%
BSX Boston Scientific Corp.	0.25%	13,356	$1.3M	Add +77.7%
QQQ Invesco QQQ Trust Series 1	0.24%	1,991	$1.2M	Add +102.5%
SJNK SS SPDR BB St Hi Yield ETF	0.23%	47,143	$1.2M	Add +10.8%
FSMB First Trust Short Dur Manag	0.22%	56,667	$1.1M	No change
TSLA Tesla Inc.	0.22%	2,499	$1.1M	Add +18.9%
JPM JPMorgan Chase & Co.	0.21%	3,375	$1.1M	Add +108.7%
WMT Walmart Inc.	0.20%	9,174	$1.0M	Add +12.7%
AFGR First Trust Active Factor La	0.19%	27,798	$985K	Add +110.7%
VIG Vanguard Dividend Apprec ETF	0.19%	4,380	$963K	Reduce -0.4%
HFSI Hartfor Strateg Income ETF-U	0.18%	26,627	$945K	New
FMHI First Trust Municipal High I	0.17%	18,380	$881K	No change
FMB First Trust Managed Municipa	0.17%	17,139	$876K	No change
AMD Advanced Micro Devices	0.16%	3,748	$803K	New
GE General Electric filed as GE AEROSPACE	0.16%	2,588	$797K	Add +1.4%
CWB SS SPDR BB Conv Sec ETF	0.15%	8,900	$794K	Add +33.6%
VEA Vanguard Ftse Developed ETF	0.15%	12,253	$765K	Reduce -57.9%
MA Mastercard Inc. Class A	0.15%	1,339	$764K	Add +132.5%
VOOG Vanguard S&P 500 Growth ETF	0.15%	1,717	$763K	No change
GOOG Alphabet Inc. Class C	0.15%	2,375	$745K	Add +22.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	17,726	$713K	Reduce -3.6%
YLD Principal Act Hi YLD ETF	0.14%	36,608	$696K	Reduce -30.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	7,385	$675K	Add +11.2%
VCLT Vanguard Long-Term Corp. Bond	0.12%	7,830	$594K	Add +22.4%
UBER Uber Technologies Inc.	0.11%	7,090	$579K	Reduce -44.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.11%	4,738	$570K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	4,660	$530K	Reduce -14.2%
DGX Quest Diagnostics Inc.	0.10%	2,940	$510K	Reduce -0.6%
MDY State Street SPDR S&P Midcap	0.10%	826	$498K	Add +105.5%
SYK Stryker Corp.	0.09%	1,313	$461K	Add +35.9%
XOM Exxon Mobil Corp.	0.09%	3,813	$459K	Add +35.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	8,188	$450K	Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	918	$448K	Reduce -0.8%
EFV iShares MSCI Eafe Value ETF	0.08%	6,072	$434K	Add +13.9%
USMV iShares MSCI USA Min Vol Fac	0.08%	4,173	$393K	Add +5.4%
EFG iShares MSCI Eafe Growth ETF	0.07%	3,340	$380K	Add +0.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.07%	3,756	$379K	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.07%	601	$377K	Add +51.0%
PLTR Palantir Technologies Inc. Class A	0.07%	2,113	$376K	Add +83.9%
ABBV Abbvie Inc.	0.07%	1,614	$369K	Add +43.2%
QUAL iShares MSCI USA Quality Fac	0.07%	1,824	$362K	Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	695	$349K	Add +58.0%
VHT Vanguard Health Care ETF	0.07%	1,199	$345K	Reduce -0.9%
JPIB JPMorgan Intl BND ETF	0.07%	7,082	$345K	Reduce -19.3%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,013	$340K	No change
IYW iShares Ustechnology ETF	0.06%	1,634	$326K	No change
NEM Newmont Corp.	0.06%	3,203	$320K	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.06%	8,558	$317K	Reduce -10.1%
QUS SS SPDR MSCI U Stratfact ETF	0.06%	1,747	$304K	No change
T AT&T Inc.	0.06%	12,169	$302K	Reduce -9.9%
HD Home Depot Inc.	0.06%	857	$295K	Add +13.8%
VXUS Vanguard Total Intl Stock	0.06%	3,842	$290K	Add +0.2%
EOG EOG Resources Inc.	0.06%	2,756	$289K	Add +23.1%
CVX Chevron Corp.	0.05%	1,722	$262K	Add +8.9%
NJR New Jersey Resources Corp.	0.05%	5,195	$240K	New
PM Philip Morris International	0.05%	1,485	$238K	Add +8.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	6,619	$234K	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.05%	793	$233K	Reduce -1.4%
WFC Wells Fargo & Co.	0.05%	2,480	$231K	New
UNH Unitedhealth Group Inc.	0.04%	696	$230K	Add +18.0%
JNJ Johnson & Johnson	0.04%	1,098	$227K	New
IEMG iShares Core MSCI Emerging	0.04%	3,301	$222K	New
DUK Duke Energy Corp.	0.04%	1,866	$219K	Add +7.7%
IVW iShares S&P 500 Growth ETF	0.04%	1,768	$218K	New
NFLX Netflix Inc.	0.04%	2,313	$217K	Reduce -68.9%
CSCO Cisco Systems Inc.	0.04%	2,747	$212K	New
ESGU iShares ESG Aware MSCI USA	0.04%	1,394	$208K	No change
MRK Merck & Co. Inc.	0.04%	1,924	$203K	New

Portfolio Sells Q3 2025 → Q4 2025


VFQY Vanguard U.S. Quality Factor	Reduce -47.3%	1.43%	−1.43
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.6%	6.05%	−0.60
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Reduce -12.1%	2.35%	−0.43
BND Vanguard Total Bond Market	Reduce -0.6%	4.16%	−0.35
VGT Vanguard Info Tech ETF	Reduce -2.7%	2.62%	−0.24
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.3%	3.14%	−0.24
VEA Vanguard Ftse Developed ETF	Reduce -57.9%	0.15%	−0.22
CIBR First Trust Nasdaq Cybersecu	Reduce -0.8%	1.43%	−0.21
XSD SS SPDR S&P Semiconductor	Reduce -2.3%	2.15%	−0.19
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -2.1%	1.58%	−0.18
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -1.4%	2.89%	−0.18
VCR Vanguard Consumer Discre ETF	Reduce 0.0%	2.25%	−0.18
EMLP First Trust North American E	Reduce -4.3%	1.28%	−0.17
PBTP Invesco 0-5 YR US Tips ETF	Sold out	0.00%	−0.16
UBER Uber Technologies Inc.	Reduce -44.8%	0.11%	−0.15
NFLX Netflix Inc.	Reduce -68.9%	0.04%	−0.14
VMBS Vanguard Mortgage-Backed Sec	Reduce -1.5%	1.35%	−0.12
YLD Principal Act Hi YLD ETF	Reduce -30.1%	0.14%	−0.08
IBND SS SPDR BB Intl Corp. BD ETF	Reduce -0.0%	0.88%	−0.07
AIQ Global X Art Intel & Tech	Reduce -0.1%	1.35%	−0.06
GLD SPDR Gold Shares	Sold out	0.00%	−0.05
ORCL Oracle Corp.	Sold out	0.00%	−0.04
SUB iShares Short-Term National	Reduce -0.8%	0.36%	−0.03
DIS The Walt Disney Co.	Reduce -14.2%	0.10%	−0.03
JPIB JPMorgan Intl BND ETF	Reduce -19.3%	0.07%	−0.02
T AT&T Inc.	Reduce -9.9%	0.06%	−0.02
DGX Quest Diagnostics Inc.	Reduce -0.6%	0.10%	−0.02
CGUS Cap Group Core Equity	Reduce -3.6%	0.14%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.4%	0.19%	−0.01
KEMX Kraneshares MSCI E-MKT Ex-CH	Reduce -10.1%	0.06%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -1.4%	0.05%	−0.01
IVOV Vanguard S&P Mid-Cap 400 Val	Reduce -0.7%	0.07%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.8%	0.09%	−0.01
CGBL Cap Group Core Balanced	Reduce -0.8%	0.05%	−0.00
VHT Vanguard Health Care ETF	Reduce -0.9%	0.07%	+0.00
XLV SS Health Care Select Sector	Reduce -1.3%	2.00%	+0.05
LLY Eli Lilly & Co.	Reduce -5.6%	0.55%	+0.11

Portfolio Buys Q3 2025 → Q4 2025


SPYV SS SPDR P S&P 500 Value ETF	Add +42.2%	3.71%	+0.98
MUB iShares National Muni Bond E	Add +108.6%	0.95%	+0.47
SPEM State Street SP PTF Em ETF	Add +28.9%	2.66%	+0.45
GOOGL Alphabet Inc. Class A	Add +153.5%	0.54%	+0.36
VFMO Vanguard US Momentum Factor	Add +49.2%	1.17%	+0.33
AAPL Apple Inc.	Add +58.8%	0.84%	+0.31
MSFT Microsoft Corp.	Add +41.4%	1.29%	+0.24
AMZN Amazon.com Inc.	Add +36.4%	0.78%	+0.20
HFSI Hartfor Strateg Income ETF-U	New	0.18%	+0.18
DASH DoorDash Inc. Class A	Add +209.7%	0.30%	+0.17
AMD Advanced Micro Devices	New	0.16%	+0.16
NOW ServiceNow Inc.	Add +98.3%	0.43%	+0.15
FDL First Trust Morn DVD Lead Inc.	Add +10.4%	2.65%	+0.13
ADBE Adobe Inc.	Add +80.7%	0.30%	+0.12
FBCG Fidelity Blue Chip Grow ETF	Add +85.7%	0.27%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +102.5%	0.24%	+0.12
JPM JPMorgan Chase & Co.	Add +108.7%	0.21%	+0.11
NVDA Nvidia Corp.	Add +16.2%	1.37%	+0.10
V Visa Inc. Class A	Add +42.4%	0.36%	+0.10
BSX Boston Scientific Corp.	Add +77.7%	0.25%	+0.09
SNOW Snowflake Inc.	Add +56.1%	0.32%	+0.09
AFGR First Trust Active Factor La	Add +110.7%	0.19%	+0.09
MA Mastercard Inc. Class A	Add +132.5%	0.15%	+0.08
NEM Newmont Corp.	New	0.06%	+0.06
FID First Trust S&P Internationa	Add +7.4%	1.12%	+0.05
MDY State Street SPDR S&P Midcap	Add +105.5%	0.10%	+0.05
GOOG Alphabet Inc. Class C	Add +22.8%	0.15%	+0.05
NJR New Jersey Resources Corp.	New	0.05%	+0.05
WFC Wells Fargo & Co.	New	0.05%	+0.05
META Meta Platforms Inc. Class A	Add +28.5%	0.62%	+0.04
JNJ Johnson & Johnson	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	New	0.04%	+0.04
IVW iShares S&P 500 Growth ETF	New	0.04%	+0.04
CSCO Cisco Systems Inc.	New	0.04%	+0.04
MRK Merck & Co. Inc.	New	0.04%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +10.9%	1.26%	+0.04
FDD First Trust Stoxx Europe	Add +5.4%	0.60%	+0.04
AVGO Broadcom Inc.	Add +14.2%	0.35%	+0.04
USFR Wisdomtree Floating Rate Tre	Add +10.7%	1.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +83.9%	0.07%	+0.03
CWB SS SPDR BB Conv Sec ETF	Add +33.6%	0.15%	+0.03
LQIG SS SPDR MKT Ax Ig Corp. ETF	Add +10.4%	1.72%	+0.03
SPTS SS SPDR P St Term TSY ETF	Add +11.5%	0.73%	+0.03
WMT Walmart Inc.	Add +12.7%	0.20%	+0.02
TSLA Tesla Inc.	Add +18.9%	0.22%	+0.02
XOM Exxon Mobil Corp.	Add +35.5%	0.09%	+0.02
VOO Vanguard S&P 500 ETF	Add +51.0%	0.07%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +58.0%	0.07%	+0.02
KNG FT Vest S&P 500 DVD Arst TRG	Add +12.6%	0.49%	+0.02
ABBV Abbvie Inc.	Add +43.2%	0.07%	+0.02

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