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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 Q3 2025 · Filed October 1, 2025 · Accession 0001767062-25-000008

Total Value
$477.7M
Positions
238
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHANGE TRADED FD33738R506486,783$32.7M6.85%
2SPDR S&P 500 ETF TRSPY40,700$27.1M5.68%
3VANGUARD BD INDEX FDS921937835288,747$21.5M4.50%
4FIRST TR EXCH TRADED FD III33739P103304,259$21.3M4.45%
5SPDR SERIES TRUST78464A409149,362$15.6M3.27%
6FIRST TR EXCHANGE-TRADED FD33733E823425,012$15.3M3.19%
7FIRST TR EXCHNG TRADED FD VI33740F755429,544$14.4M3.00%
8FIRST TR EXCHANGE-TRADED FD33734H106308,671$14.3M2.99%
9VANGUARD WELLINGTON FD92193570686,260$13.0M2.72%
10SPDR SERIES TRUST78464A508234,223$13.0M2.71%
11SPDR INDEX SHS FDS78463X434146,563$12.9M2.70%
12VANGUARD WORLD FD92204A70216,314$12.2M2.55%
13FIRST TR EXCHANGE-TRADED FD336917109277,786$12.1M2.52%
14VANGUARD WORLD FD92191087349,162$12.0M2.51%
15SPDR SERIES TRUST78464A86235,046$11.2M2.34%
16VANGUARD WORLD FD92204A10827,282$10.8M2.26%
17SPDR INDEX SHS FDS78463X509221,690$10.4M2.17%
18SELECT SECTOR SPDR TR81369Y20965,385$9.1M1.90%
19SPDR SERIES TRUST78464A664312,463$8.4M1.76%
20SPDR SERIES TRUST78468R49983,645$8.1M1.70%
21FIRST TR EXCHANGE TRADED FD33734X84697,698$7.4M1.55%
22VANGUARD SCOTTSDALE FDS92206C771148,752$7.0M1.46%
23FIRST TR EXCHANGE-TRADED FD33738D101180,818$6.9M1.45%
24GLOBAL X FDS37954Y632135,816$6.7M1.40%
25FIRST TR EXCHANGE-TRADED FD33741X102170,061$6.5M1.35%
26VANGUARD SCOTTSDALE FDS92206C40972,951$5.8M1.22%
27COLUMBIA ETF TR I19761L508304,616$5.6M1.18%
28SPDR SERIES TRUST78464A672186,353$5.4M1.13%
29FIRST TR EXCHANGE TRADED FD33738R11851,944$5.1M1.07%
30FIRST TR EXCHANGE TRADED FD33738R688259,694$5.1M1.07%
31WISDOMTREE TRWT94,471$4.7M0.99%
32SPDR SERIES TRUST78468R606193,949$4.6M0.97%
33SPDR S&P 500 ETF TRSPY6,931$4.6M0.97%
34SPDR SERIES TRUST78464A151140,382$4.5M0.95%
35VANGUARD WELLINGTON FD92193550821,046$4.0M0.84%
36FIRST TR EXCHANGE TRADED FD33738R70439,003$3.8M0.79%
37NVIDIA CORPORATIONNVDA19,238$3.6M0.75%
38SPDR SERIES TRUST78468R101113,961$3.3M0.70%
39MICROSOFT CORPMSFT6,229$3.2M0.68%
40SPDR SERIES TRUST78464A63112,768$3.0M0.63%
41SPDR SERIES TRUST78468R20089,071$2.7M0.58%
42FIRST TR EXCHANGE-TRADED FD33735T109168,048$2.7M0.57%
43ISHARES TR4642872003,828$2.6M0.54%
44NVIDIA CORPORATIONNVDA12,556$2.3M0.49%
45FIRST TR EXCHANGE-TRADED FD33739Q70545,041$2.2M0.46%
46AMAZON COM INCAMZN9,119$2.0M0.42%
47ELI LILLY & COLLY2,503$1.9M0.40%
48META PLATFORMS INCMETA2,590$1.9M0.40%
49ISHARES TR46428841417,082$1.8M0.38%
50APPLE INCAAPL7,071$1.8M0.38%
51MICROSOFT CORPMSFT3,264$1.7M0.35%
52SPDR SERIES TRUST78468R51561,076$1.5M0.32%
53ISHARES TR46428815813,845$1.5M0.31%
54VANGUARD WORLD FD92204A7021,961$1.5M0.31%
55VANGUARD TAX-MANAGED FDS92194385824,208$1.5M0.30%
56SERVICENOW INCNOW1,402$1.3M0.27%
57VANGUARD SCOTTSDALE FDS92206C87015,144$1.3M0.27%
58PROSHARES TR74347B60715,828$1.3M0.26%
59PGIM ETF TR69344A83423,833$1.2M0.26%
60UBER TECHNOLOGIES INCUBER12,115$1.2M0.25%
61FIRST TR EXCH TRADED FD III33739P83056,667$1.1M0.24%
62SPDR SERIES TRUST78468R40842,540$1.1M0.23%
63VISA INCV3,164$1.1M0.23%
64SNOWFLAKE INCSNOW4,786$1.1M0.23%
65SELECT SECTOR SPDR TR81369Y8033,620$1.0M0.21%
66PRINCIPAL EXCHANGE TRADED FD74255Y10252,376$1.0M0.21%
67FIRST TR EXCH TRADED FD III33739P30118,380$873,2340.18%
68BROADCOM INCAVGO2,643$871,9520.18%
69FIRST TR EXCH TRADED FD III33739N10817,139$868,9750.18%
70ADOBE INCADBE2,376$838,1340.18%
71SELECT SECTOR SPDR TR81369Y8032,894$815,7030.17%
72META PLATFORMS INCMETA1,109$814,4270.17%
73VANGUARD WORLD FD92204A1081,930$764,5700.16%
74AMAZON COM INCAMZN3,410$748,7340.16%
75VANGUARD ADMIRAL FDS INC9219325051,717$747,6850.16%
76INVESCO EXCH TRADED FD TR IIIVZ28,460$743,7990.16%
77FIDELITY COVINGTON TRUST31609235213,555$727,3740.15%
78CAPITAL GROUP CORE EQUITY ET14020V10818,389$727,1010.15%
79WALMART INCWMT6,927$713,8970.15%
80BOSTON SCIENTIFIC CORPBSX7,222$705,0840.15%
81VANGUARD SPECIALIZED FUNDS9219088443,211$692,9020.15%
82NETFLIX INCNFLX564$676,1910.14%
83VANGUARD WELLINGTON FD9219357064,440$669,6490.14%
84GE AEROSPACE3696043012,221$668,1210.14%
85APPLE INCAAPL2,598$661,5290.14%
86SPDR SERIES TRUST78468R6636,642$609,4040.13%
87TESLA INCTSLA1,358$603,9300.13%
88SPDR SERIES TRUST78464A3596,660$602,7300.13%
89INVESCO QQQ TRIVZ983$590,1640.12%
90BROADCOM INCAVGO1,745$575,6930.12%
91VANGUARD ADMIRAL FDS INC9219328694,738$566,0860.12%
92QUEST DIAGNOSTICS INCDGX2,956$563,3540.12%
93DOORDASH INCDASH2,049$557,3080.12%
94DISNEY WALT CO2546871064,709$539,1810.11%
95ISHARES TR4642884144,810$512,2170.11%
96SPDR SERIES TRUST78464A4094,839$505,7240.11%
97VANGUARD SCOTTSDALE FDS92206C8136,397$496,7270.10%
98FIRST TR EXCHNG TRADED FD VI33740F78913,192$478,0780.10%
99ALPHABET INCGOOG1,853$450,4640.09%
100FIRST TR EXCHANGE TRADED FD33734X8465,639$428,6520.09%
101VANGUARD INDEX FDS922908736893$428,3880.09%
102J P MORGAN EXCHANGE TRADED F46641Q8528,493$416,4120.09%
103SPDR INDEX SHS FDS78463X4344,715$414,4960.09%
104ISHARES TR4642881583,778$403,4150.08%
105VANGUARD ADMIRAL FDS INC9219328443,756$378,4920.08%
106ISHARES TR46429B6973,816$363,0540.08%
107ISHARES TR4642888853,118$355,0780.07%
108ALPHABET INCGOOG1,432$348,1190.07%
109ISHARES TR4642888774,992$338,6070.07%
110VANGUARD INDEX FDS9229087691,013$332,4360.07%
111STRYKER CORPORATIONSYK881$325,6790.07%
112FIRST TR EXCHNG TRADED FD VI33740F7559,658$322,7700.07%
113FIRST TR EXCHANGE-TRADED FD33734H1066,587$304,5830.06%
114VANGUARD WORLD FD92204A5041,172$304,2510.06%
115TESLA INCTSLA683$303,7440.06%
116VANGUARD TAX-MANAGED FDS9219438584,894$293,2480.06%
117ISHARES TR4642877211,486$291,0480.06%
118ISHARES TR46432F3391,485$288,8330.06%
119JPMORGAN CHASE & CO.VYLD908$286,4100.06%
120KRANESHARES TRUST5007677698,194$283,5700.06%
121VANGUARD WORLD FD9219108731,156$282,1680.06%
122VANGUARD STAR FDS9219097683,834$281,6460.06%
123BANK AMERICA CORP0605051045,444$280,8560.06%
124AT&T INCT-PC9,439$266,5450.06%
125ALPHABET INCGOOG1,090$265,4700.06%
126VANGUARD SPECIALIZED FUNDS9219088441,185$255,7110.05%
127SPDR SERIES TRUST78468R8121,458$249,6100.05%
128SPDR S&P MIDCAP 400 ETF TRMDY402$239,6040.05%
129L3HARRIS TECHNOLOGIES INCLHX781$238,5550.05%
130SELECT SECTOR SPDR TR81369Y2091,682$234,0840.05%
131CAPITAL GROUP CORE BALANCED14021D1076,672$231,6520.05%
132EOG RES INCEOG2,032$227,8280.05%
133ISHARES TR464287200317$212,1680.04%
134SPDR GOLD TRGLD594$211,1490.04%
135EXXON MOBIL CORPXOM1,853$208,9260.04%
136HOME DEPOT INCHD512$207,4570.04%
137ALPHABET INCGOOG844$205,5560.04%
138JPMORGAN CHASE & CO.VYLD650$205,0300.04%
139NETFLIX INCNFLX170$203,8160.04%
140ISHARES TR46435G4251,394$202,9660.04%
141MASTERCARD INCORPORATEDMA349$198,5150.04%
142FIRST TR EXCHANGE TRADED FD33738R5062,830$190,3460.04%
143SPDR INDEX SHS FDS78463X5094,017$188,0360.04%
144ELI LILLY & COLLY234$178,5420.04%
145VISA INCV479$163,5210.03%
146BERKSHIRE HATHAWAY INC DELBRK-A281$141,2700.03%
147PALANTIR TECHNOLOGIES INCPLTR760$138,6390.03%
148ABBVIE INCABBV572$132,4410.03%
149UNITEDHEALTH GROUP INCUNH369$127,4160.03%
150VANGUARD INDEX FDS922908363202$123,7010.03%
151CHEVRON CORP NEWCVX782$121,4180.03%
152ABBVIE INCABBV520$120,5130.03%
153VANGUARD INDEX FDS922908363196$120,0260.03%
154MASTERCARD INCORPORATEDMA211$120,0190.03%
155CHEVRON CORP NEWCVX771$119,7290.03%
156WALMART INCWMT1,130$116,4580.02%
157ORACLE CORPORCL-PD414$116,4330.02%
158PHILIP MORRIS INTL INC718172109685$111,1070.02%
159DUKE ENERGY CORP NEWDUKB895$110,6970.02%
160AT&T INCT-PC3,919$110,6730.02%
161PHILIP MORRIS INTL INC718172109644$104,5320.02%
162EXXON MOBIL CORPXOM915$103,1400.02%
163BANK AMERICA CORP0605051041,998$103,0770.02%
164DUKE ENERGY CORP NEWDUKB823$101,8730.02%
165NVIDIA CORPORATIONNVDA510$95,1560.02%
166GE AEROSPACE369604301301$90,5470.02%
167HOME DEPOT INCHD222$89,9520.02%
168ORACLE CORPORCL-PD300$84,3720.02%
169MICROSOFT CORPMSFT155$80,2820.02%
170APPLE INCAAPL315$80,2080.02%
171DISNEY WALT CO254687106689$78,9270.02%
172VANGUARD BD INDEX FDS9219378351,022$76,0060.02%
173FIRST TR EXCHANGE TRADED FD33738R704736$71,1560.01%
174UBER TECHNOLOGIES INCUBER694$67,9910.01%
175UNITEDHEALTH GROUP INCUNH196$67,6790.01%
176SPDR SERIES TRUST78464A5081,152$63,7400.01%
177PALANTIR TECHNOLOGIES INCPLTR339$61,8400.01%
178BERKSHIRE HATHAWAY INC DELBRK-A118$59,3230.01%
179ALPHABET INCGOOG220$53,4820.01%
180FIRST TR EXCHANGE-TRADED FD33733E8231,445$51,8900.01%
181SPDR SERIES TRUST78468R812289$49,4770.01%
182SERVICENOW INCNOW50$46,0140.01%
183KRANESHARES TRUST5007677691,321$45,7160.01%
184AMAZON COM INCAMZN195$42,8160.01%
185BROADCOM INCAVGO115$37,9400.01%
186META PLATFORMS INCMETA45$33,0470.01%
187ISHARES TR46432F339163$31,7040.01%
188DOORDASH INCDASH110$29,9190.01%
189STRYKER CORPORATIONSYK80$29,5740.01%
190ISHARES TR464287721148$28,9870.01%
191VANGUARD SCOTTSDALE FDS92206C771600$28,1760.01%
192ADOBE INCADBE78$27,5150.01%
193TESLA INCTSLA60$26,6830.01%
194BOSTON SCIENTIFIC CORPBSX263$25,6770.01%
195ISHARES TR464288885212$24,1430.01%
196EOG RES INCEOG206$23,0970.00%
197ISHARES TR464288877338$22,9270.00%
198SPDR SERIES TRUST78468R515899$22,6480.00%
199BERKSHIRE HATHAWAY INC DELBRK-A41$20,6120.00%
200FIRST TR EXCHANGE-TRADED FD33741X102506$19,2380.00%
201JPMORGAN CHASE & CO.VYLD59$18,6100.00%
202VANGUARD INDEX FDS92290873632$15,3480.00%
203SPDR SERIES TRUST78464A86247$14,9990.00%
204J P MORGAN EXCHANGE TRADED F46641Q852279$13,6790.00%
205ISHARES TR46429B697143$13,6050.00%
206SPDR GOLD TRGLD38$13,5080.00%
207ELI LILLY & COLLY16$12,2080.00%
208VISA INCV35$11,9480.00%
209NETFLIX INCNFLX9$10,7900.00%
210SPDR SERIES TRUST78464A151334$10,7850.00%
211VANGUARD WORLD FD92204A50438$9,8650.00%
212SNOWFLAKE INCSNOW41$9,2480.00%
213PALANTIR TECHNOLOGIES INCPLTR50$9,1210.00%
214MASTERCARD INCORPORATEDMA16$9,1010.00%
215GE AEROSPACE36960430130$9,0250.00%
216UNITEDHEALTH GROUP INCUNH25$8,6330.00%
217ORACLE CORPORCL-PD30$8,4370.00%
218WALMART INCWMT80$8,2450.00%
219ABBVIE INCABBV35$8,1040.00%
220HOME DEPOT INCHD19$7,6990.00%
221FIRST TR EXCHANGE-TRADED FD33738D101197$7,5430.00%
222VANGUARD WELLINGTON FD92193550837$7,0890.00%
223L3HARRIS TECHNOLOGIES INCLHX23$7,0240.00%
224PHILIP MORRIS INTL INC71817210935$5,6770.00%
225BANK AMERICA CORP060505104100$5,1590.00%
226EXXON MOBIL CORPXOM45$5,0740.00%
227UBER TECHNOLOGIES INCUBER45$4,4090.00%
228AT&T INCT-PC155$4,3770.00%
229CHEVRON CORP NEWCVX28$4,3480.00%
230DISNEY WALT CO25468710630$3,4350.00%
231BOSTON SCIENTIFIC CORPBSX30$2,9290.00%
232SERVICENOW INCNOW3$2,7610.00%
233VANGUARD ADMIRAL FDS INC92193284426$2,6200.00%
234DUKE ENERGY CORP NEWDUKB15$1,8560.00%
235STRYKER CORPORATIONSYK5$1,8480.00%
236ADOBE INCADBE5$1,7640.00%
237DOORDASH INCDASH5$1,3600.00%
238QUEST DIAGNOSTICS INCDGX3$5720.00%