Hobart Private Capital, LLC Reduced Holdings in Q3 2025

Hobart Private Capital, LLC

  • $478 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-90.6K
- 75.69%
$56.02 - $60.3 $5.07M - $5.46M
29.1K $1.74B
JPIB
Jpmorgan International Bond Op

ETFs
-80.1K
- 90.13%
$48.32 - $49.13 $3.87M - $3.94M
8.77K $430M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-51.8K
- 15.16%
$72.57 - $74.72 $3.76M - $3.87M
290K $21.6B
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-24.8K
- 21.48%
$142.94 - $152.69 $3.55M - $3.79M
90.7K $13.7B
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-28.1K
- 15.66%
N/A
151K $13.3B
EMLP
First Tr Exchange Traded Iv

ETFs
-55.3K
- 23.39%
$36.99 - $38.38 $2.04M - $2.12M
181K $6.93B
FLRN
Spdr Bloomberg Investment Grad

ETFs
-51.1K
- 36.45%
$30.71 - $30.86 $1.57M - $1.58M
89.1K $2.75B
FVD
First Tr Value Line Divid Inde

ETFs
-20.3K
- 6.05%
$44.73 - $46.86 $908K - $951K
315K $14.6B
EMHC
Spdr Bloomberg Emerging Market
-14.3K
- 18.7%
$24.31 - $25.33 $347K - $361K
62K $1.56B
V
Visa Inc.

Financial Services
-537
- 12.74%
$332.09 - $358.86 $178K - $193K
3.68K $1.26B
T
At&T Inc.

Communication Services
-4.85K
- 26.4%
$26.94 - $29.62 $131K - $144K
13.5K $382M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-26.5K
- 5.69%
$31.79 - $33.42 $843K - $886K
439K $14.7B
KEMX
Kraneshares Tr

ETFs
-4.33K
- 31.26%
$31.99 - $35.08 $138K - $152K
9.52K $329M
PM
Philip Morris International Inc.

Consumer Defensive
-351
- 20.47%
$157.77 - $183.27 $55.4K - $64.3K
1.36K $221M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.76K
- 1.67%
$70.85 - $76.96 $124K - $135K
103K $7.85B
EOG
Eog Resources Inc

Energy
-565
- 20.16%
$112.12 - $126.1 $63.3K - $71.2K
2.24K $251M
IBND
Spdr Bloomberg International C

ETFs
-1.02K
- 0.72%
$31.45 - $32.68 $31.9K - $33.2K
141K $4.54B
UNH
Unitedhealth Group Inc

Healthcare
-141
- 19.29%
$237.77 - $353.61 $33.5K - $49.9K
590 $204M
MA
Mastercard Inc

Financial Services
-48
- 7.69%
$550.18 - $598.96 $26.4K - $28.8K
576 $328M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-47
- 9.65%
$459.11 - $506.91 $21.6K - $23.8K
440 $221M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.25K
- 1.48%
$45.72 - $47.27 $103K - $106K
149K $7.01B
EFG
Msci Eafe Growth ETF

ETFs
-119
- 3.45%
$106.99 - $114.46 $12.7K - $13.6K
3.33K $379M
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
-212
- 0.74%
$25.93 - $26.42 $5.5K - $5.6K
28.5K $744M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-58
- 3.4%
$182.33 - $194.5 $10.6K - $11.3K
1.65K $321M
EFV
Msci Eafe Value ETF

ETFs
-172
- 3.13%
$62.79 - $68.42 $10.8K - $11.8K
5.33K $362M
HD
Home Depot, Inc.

Consumer Cyclical
-43
- 5.4%
$357.4 - $423.42 $15.4K - $18.2K
753 $305M
IYW
Ishares Dj Us Tech ETF

ETFs
-67
- 3.94%
$171.38 - $197.01 $11.5K - $13.2K
1.63K $320M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-128
- 0.94%
$47.75 - $54.24 $6.11K - $6.94K
13.6K $727M
XLK
Technology Sector Spdr

ETFs
-6
- 0.09%
$250.97 - $282.66 $1.51K - $1.7K
6.51K $1.84B
IVV
Ishares Core S&P 500 ETF

ETFs
-1
- 0.02%
$620.67 - $670.08 $621 - $670
4.15K $2.77B
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-250
- 1.17%
$170.68 - $192.95 $42.7K - $48.2K
21.1K $4.04B
SPYG
Spdr Portfolio

ETFs
-11K
- 6.67%
$94.33 - $105.31 $1.04M - $1.16M
154K $16.1B
TDIV
First Trust Nasdaq Technology

ETFs
-693
- 1.32%
$89.27 - $100.33 $61.9K - $69.5K
51.9K $5.12B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.03K
- 1.18%
$35.42 - $38.65 $72K - $78.6K
171K $6.48B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-1.31K
- 3.2%
$82.22 - $96.68 $108K - $127K
39.7K $3.84B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-244
- 0.1%
$52.12 - $55.33 $12.7K - $13.5K
235K $13B
VCR
Vanguard Consumer Discretionar

ETFs
-443
- 1.49%
$359.61 - $401.35 $159K - $178K
29.2K $11.6B
FTLS
First Tr Long/Short Equity ETF

ETFs
-2.96K
- 0.96%
$65.78 - $69.95 $195K - $207K
304K $21.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.79K
- 3.62%
$617.65 - $666.84 $1.1M - $1.19M
47.6K $31.7B
VGT
Vanguard Information Technolog

ETFs
-473
- 2.52%
$656.44 - $753.15 $310K - $356K
18.3K $13.6B
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-3.52K
- 9.12%
$256.21 - $323.54 $903K - $1.14M
35.1K $11.2B
Activity Summary
Buys All Purchases 72 New Holdings 13 Increased Positions 59 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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