Managers / Q1 2025 · view latest →
Hobart Private Capital, LLC
CIK 0001767062 · 7733 BALLANTYNE COMMONS PKWY, SUITE 101, CHARLOTTE, NC, 28277-0123 · 704-553-0123
Reported Value
$400M
Q1 2025
Positions
180
Filings on Record
35
2019–present window
Filed
Apr 1, 2025
original filing
Summary
Hobart Private Capital, Llc reported $400M in U.S.-listed holdings across 180 positions for Q1 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 8.3% of the portfolio.
Compared with Q4 2024, the fund opened 11 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.4% · $382M
- Common Stock · 3.2% · $13M
- Other · 1.3% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $583M | 296 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $509M | 341 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $512M | 322 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $478M | 238 | Oct 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $441M | 220 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $400M | 180 | Apr 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $403M | 152 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $391M | 136 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $351M | 77 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $328M | 63 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $302M | 59 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $263M | 39 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $269M | 39 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $254M | 38 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147.7B | 32 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Orion Portfolio Solutions, LLC028-20154
- GOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.