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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001767062-25-000004

Total Value
$399.9M
Positions
180
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY59,625$33.4M8.34%
2VANGUARD BD INDEX FDS921937835382,186$28.1M7.02%
3FIRST TR EXCHANGE-TRADED FD33738R506457,786$26.8M6.70%
4FIRST TR EXCH TRADED FD III33739P103304,240$19.5M4.87%
5VANGUARD WELLINGTON FD921935706116,882$15.6M3.91%
6FIRST TR EXCHNG TRADED FD VI33740F755525,806$15.6M3.90%
7SPDR SER TR78464A409191,980$15.4M3.86%
8FIRST TR VALUE LINE DIVID IN33734H106291,166$13.0M3.25%
9FIRST TR EXCHANGE-TRADED FD33733E823420,508$12.5M3.13%
10SPDR SER TR78464A508214,637$11.0M2.74%
11SELECT SECTOR SPDR TR81369Y20967,236$9.8M2.45%
12VANGUARD WORLD FD92204A70218,013$9.8M2.44%
13VANGUARD WORLD FD92204A10829,682$9.7M2.42%
14SPDR INDEX SHS FDS78463X434120,266$9.5M2.37%
15FIRST TR EXCHANGE-TRADED FD33738D101237,626$8.9M2.23%
16FIRST TR MORNINGSTAR DIVID L336917109202,228$8.8M2.20%
17SPDR SER TR78464A86242,650$8.6M2.14%
18VANGUARD SCOTTSDALE FDS92206C771157,109$7.3M1.82%
19FIRST TR EXCHANGE TRADED FD33734X846109,661$6.9M1.73%
20KRANESHARES TRUST500767769230,280$6.4M1.61%
21VANGUARD TAX-MANAGED FDS921943858124,657$6.3M1.58%
22FIRST TR EXCHANGE-TRADED FD33741X102185,488$6.2M1.55%
23SPDR SER TR78468R49955,448$5.3M1.32%
24SPDR SER TR78468R200153,451$4.7M1.18%
25SPDR SER TR78464A664173,276$4.7M1.18%
26VANGUARD SCOTTSDALE FDS92206C40954,731$4.3M1.08%
27J P MORGAN EXCHANGE TRADED F46641Q85285,367$4.1M1.02%
28WISDOMTREE TRWT76,470$3.8M0.96%
29SPDR SER TR78468R606162,547$3.8M0.95%
30VANGUARD WORLD FD92191087318,148$3.7M0.91%
31FIRST TR EXCHANGE-TRADED FD33738R688204,624$3.5M0.88%
32VANGUARD WELLINGTON FD92193550822,145$3.4M0.84%
33FIRST TR EXCHANGE-TRADED FD33738R11843,729$3.2M0.80%
34SPDR S&P 500 ETF TRSPY5,729$3.2M0.80%
35FIRST TR EXCHANGE-TRADED FD33738R70444,323$3.0M0.76%
36SPDR INDEX SHS FDS78463X50970,244$2.8M0.69%
37SPDR SER TR78468R10187,733$2.6M0.64%
38VANECK ETF TRUST92189F43780,464$2.3M0.58%
39ISHARES TR4642872003,940$2.2M0.55%
40DBX ETF TR23305120049,565$2.1M0.54%
41VANGUARD SCOTTSDALE FDS92206C81327,508$2.1M0.52%
42SPDR SER TR78464A67271,583$2.0M0.51%
43FIRST TR STOXX EUROPEAN SELE33735T109138,527$1.9M0.47%
44FIRST TR EXCHANGE-TRADED FD33739Q70531,801$1.6M0.40%
45SPDR SER TR78468R51566,184$1.6M0.40%
46FIRST TR EXCH TRADED FD III33739P83066,843$1.3M0.33%
47FIRST TR EXCH TRADED FD III33739N10825,619$1.3M0.32%
48ELI LILLY & COLLY1,519$1.3M0.31%
49FIRST TR EXCH TRADED FD III33739P30125,624$1.2M0.31%
50APPLE INCAAPL5,049$1.1M0.28%
51VANGUARD WORLD FD92204A7021,952$1.1M0.26%
52NVIDIA CORPORATIONNVDA9,135$990,0520.25%
53PRINCIPAL EXCHANGE TRADED FD74255Y10251,289$977,0550.24%
54ISHARES TR4642884149,197$969,7320.24%
55SPDR SER TR78468R40838,147$959,7790.24%
56NVIDIA CORPORATIONNVDA8,661$938,6790.23%
57SELECT SECTOR SPDR TR81369Y8034,006$827,1590.21%
58VANGUARD SPECIALIZED FUNDS9219088444,248$824,0700.21%
59FIDELITY COVINGTON TRUST31609235218,576$742,4830.19%
60MICROSOFT CORPMSFT1,955$733,8870.18%
61SELECT SECTOR SPDR TR81369Y8033,476$717,7240.18%
62VANGUARD WORLD FD92204A1082,151$700,1720.18%
63SPDR SER TR78464A3598,742$669,8120.17%
64SELECT SECTOR SPDR TR81369Y2094,266$622,8790.16%
65INVESCO QQQ TRIVZ1,315$616,6310.15%
66ISHARES TR4642881585,646$596,2180.15%
67VANGUARD ADMIRAL FDS INC9219325051,717$574,3020.14%
68VANGUARD WELLINGTON FD9219357064,215$563,3530.14%
69APPLE INCAAPL2,508$557,1020.14%
70WALMART INCWMT6,228$546,7560.14%
71META PLATFORMS INCMETA928$534,8620.13%
72AMAZON COM INCAMZN2,803$533,2990.13%
73MICROSOFT CORPMSFT1,410$529,3000.13%
74FIRST TR EXCHNG TRADED FD VI33740F78918,119$494,8300.12%
75VANGUARD ADMIRAL FDS INC9219328694,738$488,8190.12%
76SPDR SER TR78464A8622,331$467,9950.12%
77UBER TECHNOLOGIES INCUBER6,269$456,7590.11%
78CAPITAL GROUP CORE EQUITY ET14020V10813,656$456,1100.11%
79ADOBE INCADBE1,143$438,3750.11%
80SPDR INDEX SHS FDS78463X4344,712$372,0410.09%
81FIRST TR EXCHANGE-TRADED FD33738R5066,311$369,4460.09%
82ISHARES TR46429B6973,913$366,4920.09%
83SERVICENOW INCNOW459$365,4280.09%
84FIRST TR EXCHANGE TRADED FD33734X8465,563$350,4690.09%
85VANGUARD ADMIRAL FDS INC9219328443,756$345,7130.09%
86ISHARES TR4642888775,858$345,2710.09%
87ISHARES TR4642888853,405$340,5000.09%
88SPDR SER TR78464A4094,215$338,7600.08%
89ISHARES TR46434V6137,299$336,3380.08%
90VISA INCV948$332,2360.08%
91VANGUARD INDEX FDS922908736893$331,2090.08%
92VANGUARD WORLD FD92204A5041,199$317,4110.08%
93ISHARES TR46432F3391,765$301,6210.08%
94VANECK ETF TRUST92189F35315,168$298,0510.07%
95AMAZON COM INCAMZN1,548$294,5220.07%
96TESLA INCTSLA1,103$285,8530.07%
97VANGUARD TAX-MANAGED FDS9219438585,331$270,9750.07%
98GE AEROSPACE3696043011,321$264,3980.07%
99ISHARES TR464287200461$259,0360.06%
100SPDR S&P MIDCAP 400 ETF TRMDY477$254,4700.06%
101AT&T INCT-PC8,760$247,7190.06%
102ISHARES TR4642877211,742$244,6460.06%
103VANGUARD STAR FDS9219097683,834$238,0910.06%
104FIRST TR VALUE LINE DIVID IN33734H1065,318$237,1300.06%
105VANGUARD INDEX FDS922908769819$225,0940.06%
106META PLATFORMS INCMETA382$220,1700.06%
107SPDR SER TR78468R8121,370$214,6660.05%
108NETFLIX INCNFLX230$214,4820.05%
109BOSTON SCIENTIFIC CORPBSX2,112$213,0590.05%
110SYNOPSYS INCSNPS481$206,2770.05%
111CAPITAL GROUP CORE BALANCED14021D1076,615$204,9330.05%
112VANGUARD WORLD FD921910873973$195,9430.05%
113SPDR GOLD TRGLD674$194,2060.05%
114FIRST TR EXCHNG TRADED FD VI33740F7556,128$181,9400.05%
115SPDR SER TR78464A5083,487$178,0810.04%
116HOME DEPOT INCHD484$177,3810.04%
117FIRST TR EXCHANGE-TRADED FD33733E1041,962$175,8740.04%
118BANK AMERICA CORP0605051044,138$172,6790.04%
119ELI LILLY & COLLY205$169,3120.04%
120SPDR INDEX SHS FDS78463X5094,283$168,6220.04%
121ISHARES TR4642884141,514$159,6360.04%
122FIRST TR EXCHANGE-TRADED FD33738R7041,769$120,6630.03%
123FIRST TR EXCHANGE-TRADED FD33733E1041,200$107,5680.03%
124BROADCOM INCAVGO638$106,8200.03%
125ALPHABET INCGOOG681$105,3100.03%
126VANGUARD INDEX FDS922908363202$103,8100.03%
127VANGUARD INDEX FDS922908363196$100,7260.03%
128FIRST TR EXCHANGE-TRADED FD33741X1022,891$96,8490.02%
129FIRST TR EXCHANGE-TRADED FD33733E8233,066$91,2140.02%
130APPLE INCAAPL399$88,6300.02%
131BROADCOM INCAVGO528$88,4030.02%
132NVIDIA CORPORATIONNVDA635$68,8210.02%
133KRANESHARES TRUST5007677692,419$67,4360.02%
134MICROSOFT CORPMSFT168$63,0660.02%
135ALPHABET INCGOOG386$59,6910.01%
136SPDR SER TR78468R812377$59,0720.01%
137VISA INCV161$56,4240.01%
138AT&T INCT-PC1,878$53,1100.01%
139NETFLIX INCNFLX53$49,4240.01%
140ISHARES TR464288158432$45,6190.01%
141AMAZON COM INCAMZN219$41,6670.01%
142ISHARES TR46432F339230$39,3050.01%
143META PLATFORMS INCMETA65$37,4630.01%
144ALPHABET INCGOOG227$35,1030.01%
145TESLA INCTSLA127$32,9130.01%
146ISHARES TR464287721199$27,9480.01%
147WALMART INCWMT293$25,7220.01%
148GE AEROSPACE369604301122$24,4180.01%
149BANK AMERICA CORP060505104569$23,7440.01%
150SPDR SER TR78468R515918$22,1800.01%
151HOME DEPOT INCHD60$21,9890.01%
152ISHARES TR464288885212$21,2000.01%
153BROADCOM INCAVGO122$20,4260.01%
154ISHARES TR464288877338$19,9220.00%
155SERVICENOW INCNOW25$19,9040.00%
156TESLA INCTSLA74$19,1780.00%
157UBER TECHNOLOGIES INCUBER243$17,7050.00%
158BOSTON SCIENTIFIC CORPBSX159$16,0400.00%
159VANGUARD SCOTTSDALE FDS92206C771338$15,6530.00%
160VISA INCV44$15,4200.00%
161DBX ETF TR233051200335$14,5060.00%
162NETFLIX INCNFLX12$11,1900.00%
163ELI LILLY & COLLY13$10,7370.00%
164BANK AMERICA CORP060505104250$10,4330.00%
165AT&T INCT-PC305$8,6250.00%
166WALMART INCWMT90$7,9010.00%
167ADOBE INCADBE17$6,5200.00%
168SPDR GOLD TRGLD22$6,3390.00%
169J P MORGAN EXCHANGE TRADED F46641Q852122$5,8430.00%
170GE AEROSPACE36960430126$5,2040.00%
171BOSTON SCIENTIFIC CORPBSX45$4,5400.00%
172ISHARES TR46429B69746$4,3080.00%
173HOME DEPOT INCHD11$4,0310.00%
174UBER TECHNOLOGIES INCUBER55$4,0070.00%
175VANGUARD WELLINGTON FD92193550817$2,5790.00%
176FIRST TR EXCHANGE-TRADED FD33738D10157$2,1370.00%
177SYNOPSYS INCSNPS4$1,7150.00%
178SYNOPSYS INCSNPS4$1,7150.00%
179SERVICENOW INCNOW2$1,5920.00%
180ADOBE INCADBE4$1,5340.00%