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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 Q2 2025 · Filed July 31, 2025 · Accession 0001767062-25-000007

Total Value
$440.8M
Positions
220
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (220)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHANGE TRADED FD33738R506450,100$28.2M6.41%
2SPDR S&P 500 ETF TRSPY42,517$26.3M5.96%
3VANGUARD BD INDEX FDS921937835341,150$25.1M5.70%
4FIRST TR EXCH TRADED FD III33739P103306,929$20.3M4.62%
5VANGUARD WELLINGTON FD921935706111,156$16.0M3.62%
6SPDR SERIES TRUST78464A409160,547$15.3M3.47%
7SPDR INDEX SHS FDS78463X434174,810$14.9M3.38%
8FIRST TR EXCHANGE-TRADED FD33734H106329,285$14.7M3.34%
9FIRST TR EXCHNG TRADED FD VI33740F755459,257$14.6M3.31%
10FIRST TR EXCHANGE-TRADED FD33733E823396,198$13.5M3.07%
11SPDR SERIES TRUST78464A508234,628$12.3M2.79%
12VANGUARD WORLD FD92204A70216,800$11.1M2.53%
13FIRST TR EXCHANGE-TRADED FD336917109247,126$10.3M2.35%
14VANGUARD WORLD FD92204A10827,748$10.1M2.28%
15SPDR SERIES TRUST78464A86238,600$9.9M2.25%
16SPDR INDEX SHS FDS78463X509219,773$9.4M2.13%
17FIRST TR EXCHANGE-TRADED FD33738D101236,185$8.9M2.01%
18SELECT SECTOR SPDR TR81369Y20962,564$8.4M1.91%
19FIRST TR EXCHANGE TRADED FD33734X84699,593$7.5M1.71%
20SPDR SERIES TRUST78468R49976,133$7.3M1.65%
21VANGUARD SCOTTSDALE FDS92206C771151,145$7.0M1.59%
22SPDR SERIES TRUST78464A664254,562$6.8M1.54%
23VANGUARD TAX-MANAGED FDS921943858114,851$6.5M1.49%
24FIRST TR EXCHANGE-TRADED FD33741X102172,256$6.1M1.38%
25VANGUARD WORLD FD92191087323,716$5.3M1.21%
26VANGUARD SCOTTSDALE FDS92206C40963,550$5.1M1.15%
27SPDR SERIES TRUST78464A672171,561$4.9M1.12%
28FIRST TR EXCHANGE TRADED FD33738R11852,637$4.7M1.08%
29SPDR SERIES TRUST78464A151141,731$4.6M1.05%
30FIRST TR EXCHANGE TRADED FD33738R688237,560$4.6M1.04%
31WISDOMTREE TRWT86,587$4.4M0.99%
32SPDR SERIES TRUST78468R200140,156$4.3M0.98%
33J P MORGAN EXCHANGE TRADED F46641Q85288,717$4.3M0.98%
34SPDR S&P 500 ETF TRSPY6,901$4.3M0.97%
35SPDR SERIES TRUST78468R606178,074$4.2M0.96%
36VANGUARD WELLINGTON FD92193550821,320$3.7M0.83%
37FIRST TR EXCHANGE TRADED FD33738R70440,342$3.3M0.74%
38SPDR SERIES TRUST78468R101101,810$3.0M0.68%
39MICROSOFT CORPMSFT5,327$2.6M0.60%
40NVIDIA CORPORATIONNVDA16,618$2.6M0.60%
41FIRST TR EXCHANGE-TRADED FD33735T109154,669$2.4M0.55%
42ISHARES TR4642872003,829$2.4M0.54%
43FIRST TR EXCHANGE-TRADED FD33739Q70539,592$1.9M0.44%
44SPDR SERIES TRUST78468R51575,440$1.9M0.42%
45AMAZON COM INCAMZN7,535$1.7M0.38%
46NVIDIA CORPORATIONNVDA9,712$1.5M0.35%
47ELI LILLY & COLLY1,955$1.5M0.35%
48MICROSOFT CORPMSFT2,884$1.4M0.33%
49META PLATFORMS INCMETA1,927$1.4M0.32%
50ISHARES TR46428841412,517$1.3M0.30%
51VANGUARD WORLD FD92204A7021,948$1.3M0.29%
52VISA INCV3,543$1.3M0.29%
53SERVICENOW INCNOW1,076$1.1M0.25%
54PROSHARES TR74347B60713,925$1.1M0.25%
55ISHARES TR46428815810,118$1.1M0.24%
56ADOBE INCADBE2,679$1.0M0.24%
57APPLE INCAAPL5,021$1.0M0.23%
58PRINCIPAL EXCHANGE TRADED FD74255Y10252,055$1.0M0.23%
59UBER TECHNOLOGIES INCUBER10,661$994,6710.23%
60SPDR SERIES TRUST78468R40838,247$974,5340.22%
61VANECK ETF TRUST92189F43733,113$969,5490.22%
62SELECT SECTOR SPDR TR81369Y8033,625$917,9590.21%
63VANGUARD SPECIALIZED FUNDS9219088444,248$869,4380.20%
64FIRST TR EXCH TRADED FD III33739N10816,671$830,5490.19%
65NETFLIX INCNFLX572$765,9820.17%
66INVESCO EXCH TRADED FD TR IIIVZ28,672$744,1820.17%
67FIRST TR EXCH TRADED FD III33739P83037,031$737,1020.17%
68SELECT SECTOR SPDR TR81369Y8032,895$733,1010.17%
69META PLATFORMS INCMETA977$721,1140.16%
70SNOWFLAKE INCSNOW3,122$698,6100.16%
71VANGUARD WORLD FD92204A1081,907$690,9440.16%
72VANGUARD ADMIRAL FDS INC9219325051,717$680,8590.15%
73FIDELITY COVINGTON TRUST31609235213,683$660,0680.15%
74WALMART INCWMT6,732$658,2550.15%
75VANGUARD WELLINGTON FD9219357064,352$625,4700.14%
76FIRST TR EXCH TRADED FD III33739P30113,044$609,1550.14%
77AMAZON COM INCAMZN2,746$602,4450.14%
78ISHARES TR4642884145,271$550,7140.12%
79GE AEROSPACE3696043012,133$549,0130.12%
80SYNOPSYS INCSNPS1,060$543,4410.12%
81SPDR SERIES TRUST78464A3596,562$542,4150.12%
82SPDR SERIES TRUST78468R6635,860$537,5380.12%
83VANGUARD ADMIRAL FDS INC9219328694,738$535,5360.12%
84BOSTON SCIENTIFIC CORPBSX4,945$531,1420.12%
85CAPITAL GROUP CORE EQUITY ET14020V10814,293$527,8400.12%
86INVESCO QQQ TRIVZ948$522,9550.12%
87DOORDASH INCDASH2,068$509,7830.12%
88APPLE INCAAPL2,394$491,1770.11%
89SPDR SERIES TRUST78464A4094,676$445,7160.10%
90FIRST TR EXCHNG TRADED FD VI33740F78913,111$441,0540.10%
91VANGUARD SCOTTSDALE FDS92206C8135,695$432,2510.10%
92BROADCOM INCAVGO1,509$415,9560.09%
93FIRST TR EXCHANGE TRADED FD33734X8465,501$415,7660.09%
94KRANESHARES TRUST50076776912,424$400,6640.09%
95VANGUARD INDEX FDS922908736893$391,5700.09%
96SPDR INDEX SHS FDS78463X4344,551$388,3820.09%
97DISNEY WALT CO2546871063,049$378,1060.09%
98ISHARES TR46429B6973,913$367,3130.08%
99AT&T INCT-PC12,589$364,3360.08%
100ISHARES TR4642888853,237$362,5440.08%
101VANGUARD ADMIRAL FDS INC9219328443,756$358,5850.08%
102TESLA INCTSLA1,104$350,6970.08%
103BROADCOM INCAVGO1,265$348,6970.08%
104ISHARES TR4642881583,136$333,4820.08%
105ISHARES TR4642888775,164$327,8110.07%
106EOG RES INCEOG2,650$316,9670.07%
107VANGUARD INDEX FDS9229087691,013$307,8810.07%
108VANGUARD WORLD FD92204A5041,199$297,7600.07%
109ISHARES TR46432F3391,543$282,0910.06%
110FIRST TR EXCHANGE-TRADED FD33734H1066,273$280,4030.06%
111VANGUARD TAX-MANAGED FDS9219438584,842$276,0420.06%
112ISHARES TR4642877211,553$269,0880.06%
113VANGUARD STAR FDS9219097683,834$264,8910.06%
114SELECT SECTOR SPDR TR81369Y2091,952$263,1100.06%
115VANGUARD WORLD FD9219108731,152$259,1080.06%
116BANK AMERICA CORP0605051045,230$247,4840.06%
117ALPHABET INCGOOG1,396$246,0170.06%
118ALPHABET INCGOOG1,394$245,6650.06%
119SPDR SERIES TRUST78468R8121,458$237,7850.05%
120LOWES COS INC5486611071,018$225,7880.05%
121STRYKER CORPORATIONSYK560$221,5530.05%
122MASTERCARD INCORPORATEDMA391$219,7190.05%
123CAPITAL GROUP CORE BALANCED14021D1076,549$218,9990.05%
124VISA INCV616$218,7110.05%
125JPMORGAN CHASE & CO.VYLD752$218,0120.05%
126TESLA INCTSLA669$212,5150.05%
127FIRST TR EXCHNG TRADED FD VI33740F7556,467$205,6510.05%
128NETFLIX INCNFLX153$204,8870.05%
129EXXON MOBIL CORPXOM1,889$203,6340.05%
130SPDR S&P MIDCAP 400 ETF TRMDY357$202,2330.05%
131ISHARES TR464287200317$196,8250.04%
132HOME DEPOT INCHD507$185,8860.04%
133JPMORGAN CHASE & CO.VYLD628$182,0630.04%
134BERKSHIRE HATHAWAY INC DELBRK-A348$169,0480.04%
135SPDR INDEX SHS FDS78463X5093,827$163,5660.04%
136FIRST TR EXCHANGE TRADED FD33738R5062,599$163,0610.04%
137ELI LILLY & COLLY204$159,0240.04%
138AT&T INCT-PC5,467$158,2150.04%
139PHILIP MORRIS INTL INC718172109850$154,8110.04%
140PHILIP MORRIS INTL INC718172109810$147,5700.03%
141ALPHABET INCGOOG830$147,2340.03%
142UNITEDHEALTH GROUP INCUNH471$146,9380.03%
143ALPHABET INCGOOG805$142,7990.03%
144NVIDIA CORPORATIONNVDA775$122,4420.03%
145MICROSOFT CORPMSFT245$121,8650.03%
146MASTERCARD INCORPORATEDMA208$116,8840.03%
147VANGUARD INDEX FDS922908363202$114,7420.03%
148VANGUARD INDEX FDS922908363196$111,3340.03%
149WALMART INCWMT1,002$97,9760.02%
150HOME DEPOT INCHD264$96,7930.02%
151APPLE INCAAPL468$96,0200.02%
152ABBVIE INCABBV513$95,3130.02%
153ABBVIE INCABBV510$94,6660.02%
154BANK AMERICA CORP0605051041,694$80,1600.02%
155DISNEY WALT CO254687106632$78,3450.02%
156UNITEDHEALTH GROUP INCUNH229$71,4410.02%
157AMAZON COM INCAMZN309$67,7920.02%
158GE AEROSPACE369604301247$63,5750.01%
159ALPHABET INCGOOG328$57,8030.01%
160FIRST TR EXCHANGE TRADED FD33738R704709$57,7130.01%
161UBER TECHNOLOGIES INCUBER597$55,7000.01%
162SPDR SERIES TRUST78464A508991$51,8690.01%
163META PLATFORMS INCMETA70$51,6660.01%
164BROADCOM INCAVGO185$50,9950.01%
165SERVICENOW INCNOW46$47,2920.01%
166SPDR SERIES TRUST78468R812289$47,1330.01%
167KRANESHARES TRUST5007677691,418$45,7290.01%
168BERKSHIRE HATHAWAY INC DELBRK-A86$41,7760.01%
169EXXON MOBIL CORPXOM374$40,2880.01%
170FIRST TR EXCHANGE-TRADED FD33733E823991$33,8820.01%
171BOSTON SCIENTIFIC CORPBSX300$32,2230.01%
172ISHARES TR46432F339163$29,8000.01%
173TESLA INCTSLA92$29,2250.01%
174VANGUARD BD INDEX FDS921937835387$28,4950.01%
175LOWES COS INC548661107125$27,7340.01%
176ADOBE INCADBE70$27,0820.01%
177JPMORGAN CHASE & CO.VYLD93$26,9620.01%
178STRYKER CORPORATIONSYK67$26,5070.01%
179BERKSHIRE HATHAWAY INC DELBRK-A53$25,7460.01%
180ISHARES TR464287721148$25,6440.01%
181ISHARES TR464288885212$23,7440.01%
182ISHARES TR464288877338$21,4560.00%
183VANGUARD SCOTTSDALE FDS92206C771453$20,9920.00%
184VISA INCV56$19,8830.00%
185SPDR SERIES TRUST78468R515794$19,5400.00%
186FIRST TR EXCH TRADED FD III33739P103294$19,4860.00%
187SYNOPSYS INCSNPS37$18,9690.00%
188NETFLIX INCNFLX14$18,7480.00%
189EOG RES INCEOG148$17,7020.00%
190ELI LILLY & COLLY21$16,3700.00%
191WALMART INCWMT150$14,6670.00%
192MASTERCARD INCORPORATEDMA25$14,0490.00%
193VANGUARD INDEX FDS92290873632$14,0290.00%
194FIRST TR EXCHANGE-TRADED FD33741X102345$12,1720.00%
195EXXON MOBIL CORPXOM110$11,8580.00%
196GE AEROSPACE36960430144$11,3250.00%
197BANK AMERICA CORP060505104235$11,1200.00%
198ABBVIE INCABBV56$10,3950.00%
199SYNOPSYS INCSNPS20$10,2540.00%
200PHILIP MORRIS INTL INC71817210955$10,0170.00%
201UNITEDHEALTH GROUP INCUNH31$9,6710.00%
202SNOWFLAKE INCSNOW42$9,3980.00%
203DOORDASH INCDASH38$9,3670.00%
204HOME DEPOT INCHD25$9,1660.00%
205AT&T INCT-PC305$8,8270.00%
206J P MORGAN EXCHANGE TRADED F46641Q852175$8,5090.00%
207DISNEY WALT CO25468710650$6,2010.00%
208UBER TECHNOLOGIES INCUBER65$6,0650.00%
209BOSTON SCIENTIFIC CORPBSX50$5,3710.00%
210SERVICENOW INCNOW5$5,1400.00%
211LOWES COS INC54866110722$4,8810.00%
212ISHARES TR46429B69746$4,3180.00%
213ADOBE INCADBE11$4,2560.00%
214SPDR SERIES TRUST78464A86216$4,1040.00%
215STRYKER CORPORATIONSYK9$3,5610.00%
216FIRST TR EXCHANGE-TRADED FD33738D10189$3,3380.00%
217SPDR SERIES TRUST78464A664120$3,1900.00%
218VANGUARD WELLINGTON FD92193550813$2,2430.00%
219DOORDASH INCDASH8$1,9720.00%
220EOG RES INCEOG5$5980.00%