Hobart Private Capital, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$512,485
Net value change ($000)
+34,754 (7.3%)
New positions
10
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/1/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 5,995 46.0%
SPEM 3,053 28.9%
MUB 2,561 109.9%
RDVY 2,098 6.4%
VFMO 1,977 48.9%
GOOGL 1,929 226.4%
AAPL 1,768 69.6%
MSFT 1,600 32.0%
FDL 1,540 12.8%
AMZN 1,213 43.4%
Top Reduces (Value $000, Stocks/ETFs)
VFQY -6,352 -46.4%
QEFA -1,240 -9.3%
VEA -979 -56.1%
SPY -744 -2.3%
PBTP -744 -100.0%
UBER -680 -54.0%
NFLX -674 -75.6%
CIBR -529 -6.7%
EMLP -372 -5.4%
SPTL -327 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type