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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 Q4 2025 · Filed January 27, 2026 · Accession 0001767062-26-000001

Total Value
$512.5M
Positions
322
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (322)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHANGE TRADED FD33738R506501,631$34.8M6.80%
2SPDR S&P 500 ETF TRSPY38,554$26.3M5.13%
3FIRST TR EXCH TRADED FD III33739P103307,110$21.8M4.25%
4VANGUARD BD INDEX FDS921937835286,126$21.2M4.14%
5SPDR SERIES TRUST78464A508333,594$19.0M3.70%
6FIRST TR EXCHANGE-TRADED FD33733E823463,616$16.4M3.20%
7SPDR SERIES TRUST78464A409145,883$15.6M3.04%
8FIRST TR EXCHANGE-TRADED FD33734H106331,256$15.3M2.98%
9FIRST TR EXCHNG TRADED FD VI33740F755426,577$14.6M2.85%
10FIRST TR EXCHANGE-TRADED FD336917109306,699$13.6M2.65%
11SPDR INDEX SHS FDS78463X509286,928$13.4M2.62%
12VANGUARD WORLD FD92191087349,153$12.3M2.41%
13VANGUARD WORLD FD92204A70215,920$12.0M2.34%
14SPDR INDEX SHS FDS78463X434128,076$11.6M2.27%
15SPDR SERIES TRUST78464A86234,256$11.0M2.15%
16VANGUARD WORLD FD92204A10827,320$10.8M2.10%
17SELECT SECTOR SPDR TR81369Y20964,435$10.0M1.95%
18SPDR SERIES TRUST78468R49991,452$8.8M1.71%
19SPDR SERIES TRUST78464A664305,210$8.1M1.58%
20FIRST TR EXCHANGE TRADED FD33734X84697,292$7.0M1.36%
21VANGUARD SCOTTSDALE FDS92206C771146,707$6.9M1.35%
22GLOBAL X FDS37954Y632135,620$6.9M1.35%
23VANGUARD WELLINGTON FD92193570643,316$6.6M1.30%
24FIRST TR EXCHANGE-TRADED FD33741X102171,446$6.6M1.28%
25FIRST TR EXCHANGE-TRADED FD33738D101173,006$6.6M1.28%
26VANGUARD SCOTTSDALE FDS92206C40980,885$6.4M1.26%
27VANGUARD WELLINGTON FD92193550831,421$6.0M1.17%
28SPDR SERIES TRUST78464A672200,892$5.8M1.13%
29FIRST TR EXCHANGE TRADED FD33738R688278,845$5.7M1.12%
30COLUMBIA ETF TR I19761L508311,382$5.7M1.12%
31FIRST TR EXCHANGE TRADED FD33738R11856,709$5.5M1.07%
32WISDOMTREE TRWT103,582$5.2M1.02%
33SPDR SERIES TRUST78468R606209,477$5.0M0.97%
34NVIDIA CORPORATIONNVDA25,145$4.7M0.92%
35SPDR S&P 500 ETF TRSPY6,805$4.6M0.91%
36SPDR SERIES TRUST78464A151140,319$4.5M0.88%
37MICROSOFT CORPMSFT9,108$4.4M0.86%
38FIRST TR EXCHANGE TRADED FD33738R70439,250$3.9M0.75%
39SPDR SERIES TRUST78468R101125,830$3.7M0.72%
40SPDR SERIES TRUST78464A63112,850$3.1M0.60%
41FIRST TR EXCHANGE-TRADED FD33735T109177,055$3.1M0.60%
42AMAZON COM INCAMZN13,162$3.0M0.59%
43SPDR SERIES TRUST78468R20096,899$3.0M0.58%
44ISHARES TR46428841425,745$2.8M0.54%
45ISHARES TR4642872003,934$2.7M0.53%
46META PLATFORMS INCMETA3,810$2.5M0.49%
47FIRST TR EXCHANGE-TRADED FD33739Q70550,708$2.5M0.49%
48ELI LILLY & COLLY2,317$2.5M0.49%
49APPLE INCAAPL8,391$2.3M0.45%
50SERVICENOW INCNOW14,315$2.2M0.43%
51ALPHABET INCGOOG6,734$2.1M0.41%
52ISHARES TR46428841418,671$2.0M0.39%
53MICROSOFT CORPMSFT4,047$2.0M0.38%
54NVIDIA CORPORATIONNVDA10,159$1.9M0.37%
55VISA INCV4,770$1.7M0.33%
56SNOWFLAKE INCSNOW7,514$1.6M0.32%
57SPDR SERIES TRUST78468R51561,350$1.6M0.30%
58ADOBE INCADBE4,398$1.5M0.30%
59DOORDASH INCDASH6,664$1.5M0.29%
60APPLE INCAAPL5,168$1.4M0.27%
61VANGUARD SCOTTSDALE FDS92206C87016,508$1.4M0.27%
62FIDELITY COVINGTON TRUST31609235225,176$1.4M0.27%
63PROSHARES TR74347B60717,444$1.4M0.27%
64PGIM ETF TR69344A83426,355$1.4M0.26%
65VANGUARD WORLD FD92204A7021,735$1.3M0.26%
66BOSTON SCIENTIFIC CORPBSX13,163$1.3M0.24%
67INVESCO QQQ TRIVZ1,981$1.2M0.24%
68SPDR SERIES TRUST78468R40846,704$1.2M0.23%
69BROADCOM INCAVGO3,345$1.2M0.23%
70FIRST TR EXCH TRADED FD III33739P83056,667$1.1M0.22%
71ISHARES TR4642881589,701$1.0M0.20%
72SELECT SECTOR SPDR TR81369Y8037,162$1.0M0.20%
73FIRST TR EXCHNG TRADED FD VI33740F78927,798$984,8830.19%
74VANGUARD SPECIALIZED FUNDS9219088444,380$962,6360.19%
75HARTFORD FDS EXCHANGE TRADED41653L87526,627$944,7260.18%
76WALMART INCWMT8,152$908,2140.18%
77FIRST TR EXCH TRADED FD III33739P30118,380$881,0340.17%
78FIRST TR EXCH TRADED FD III33739N10817,139$876,4030.17%
79SELECT SECTOR SPDR TR81369Y8035,870$845,1040.16%
80AMAZON COM INCAMZN3,474$801,8690.16%
81SPDR SERIES TRUST78464A3598,848$789,2420.15%
82VANGUARD ADMIRAL FDS INC9219325051,717$763,3610.15%
83ISHARES TR4642881587,057$752,9820.15%
84GE AEROSPACE3696043012,357$726,0270.14%
85CAPITAL GROUP CORE EQUITY ET14020V10817,726$713,1170.14%
86PRINCIPAL EXCHANGE TRADED FD74255Y10236,374$691,2950.13%
87VANGUARD WORLD FD92204A1081,746$687,7840.13%
88SPDR SERIES TRUST78468R6637,385$674,8490.13%
89VANGUARD WELLINGTON FD9219357064,316$662,1180.13%
90ADVANCED MICRO DEVICES INCAMD3,079$659,3990.13%
91JPMORGAN CHASE & CO.VYLD2,040$657,3290.13%
92MASTERCARD INCORPORATEDMA1,094$624,5430.12%
93VANGUARD SCOTTSDALE FDS92206C8137,772$589,5100.12%
94VANGUARD ADMIRAL FDS INC9219328694,738$569,5100.11%
95META PLATFORMS INCMETA840$554,4760.11%
96TESLA INCTSLA1,223$550,0080.11%
97APPLE INCAAPL1,981$538,5550.11%
98ALPHABET INCGOOG1,701$532,4130.10%
99UBER TECHNOLOGIES INCUBER6,453$527,2750.10%
100BROADCOM INCAVGO1,488$514,9970.10%
101QUEST DIAGNOSTICS INCDGX2,916$506,0130.10%
102SPDR S&P MIDCAP 400 ETF TRMDY826$498,3090.10%
103VANGUARD TAX-MANAGED FDS9219438587,598$474,6470.09%
104SPDR SERIES TRUST78464A4094,448$474,6020.09%
105TESLA INCTSLA1,047$470,8570.09%
106VANGUARD INDEX FDS922908736914$446,0200.09%
107STRYKER CORPORATIONSYK1,256$441,4460.09%
108SPDR INDEX SHS FDS78463X4344,731$428,9600.08%
109ALPHABET INCGOOG1,359$426,4540.08%
110ISHARES TR4642888775,734$409,4650.08%
111DISNEY WALT CO2546871063,467$394,4410.08%
112ISHARES TR46429B6974,173$392,9300.08%
113VANGUARD ADMIRAL FDS INC9219328443,756$379,3940.07%
114JPMORGAN CHASE & CO.VYLD1,173$377,9640.07%
115VANGUARD INDEX FDS922908363601$376,9050.07%
116ISHARES TR4642888853,128$356,3420.07%
117BANK AMERICA CORP0605051046,473$356,0150.07%
118VANGUARD WORLD FD92204A5041,199$345,1320.07%
119VANGUARD INDEX FDS9229087691,013$339,6290.07%
120ISHARES TR46432F3391,661$329,9080.06%
121J P MORGAN EXCHANGE TRADED F46641Q8526,633$323,0270.06%
122NVIDIA CORPORATIONNVDA1,725$321,7130.06%
123FIRST TR EXCHANGE TRADED FD33734X8464,276$305,5500.06%
124VANGUARD WORLD FD9219108731,205$302,6600.06%
125FIRST TR EXCHANGE-TRADED FD33734H1066,466$297,9530.06%
126ISHARES TR4642877211,486$296,7240.06%
127VANGUARD STAR FDS9219097683,834$289,2370.06%
128EOG RES INCEOG2,660$279,3270.05%
129VANGUARD TAX-MANAGED FDS9219438584,455$278,3040.05%
130KRANESHARES TRUST5007677697,495$277,9150.05%
131ALPHABET INCGOOG849$266,4160.05%
132SELECT SECTOR SPDR TR81369Y2091,703$263,6240.05%
133SPDR SERIES TRUST78468R8121,497$260,7550.05%
134AT&T INCT-PC9,717$241,3790.05%
135NEW JERSEY RES CORPNJR5,195$239,5930.05%
136ELI LILLY & COLLY220$236,4300.05%
137CAPITAL GROUP CORE BALANCED14021D1076,619$233,8490.05%
138EXXON MOBIL CORPXOM1,850$222,6290.04%
139HOME DEPOT INCHD633$217,8150.04%
140ISHARES TR464287200317$217,1260.04%
141ISHARES INC46434G1033,214$216,0450.04%
142L3HARRIS TECHNOLOGIES INCLHX731$214,6280.04%
143FIRST TR EXCHNG TRADED FD VI33740F7556,237$213,6800.04%
144ISHARES TR4642873091,704$210,0350.04%
145ISHARES TR46435G4251,394$207,6780.04%
146EXXON MOBIL CORPXOM1,621$195,0440.04%
147ABBVIE INCABBV853$194,9890.04%
148PALANTIR TECHNOLOGIES INCPLTR1,079$191,7920.04%
149SPDR INDEX SHS FDS78463X5094,000$187,2400.04%
150CHEVRON CORP NEWCVX1,159$176,6820.03%
151DUKE ENERGY CORP NEWDUKB1,458$170,9060.03%
152BERKSHIRE HATHAWAY INC DELBRK-A325$163,3610.03%
153MICROSOFT CORPMSFT332$160,5620.03%
154UNITEDHEALTH GROUP INCUNH485$160,1030.03%
155NEWMONT CORPNEMCL1,567$156,4650.03%
156FIRST TR EXCHANGE TRADED FD33738R5062,171$150,8190.03%
157PALANTIR TECHNOLOGIES INCPLTR836$148,5990.03%
158ABBVIE INCABBV642$146,6910.03%
159PHILIP MORRIS INTL INC718172109904$145,0020.03%
160VANGUARD BD INDEX FDS9219378351,924$142,5110.03%
161BERKSHIRE HATHAWAY INC DELBRK-A277$139,2340.03%
162CISCO SYS INCCSCO1,766$136,0620.03%
163ISHARES TR4642884141,255$134,4230.03%
164NEWMONT CORPNEMCL1,346$134,3980.03%
165DISNEY WALT CO2546871061,133$128,9370.03%
166VISA INCV344$120,6440.02%
167AMAZON COM INCAMZN517$119,3340.02%
168ADVANCED MICRO DEVICES INCAMD532$113,9330.02%
169WELLS FARGO CO NEW9497461011,165$108,5780.02%
170WELLS FARGO CO NEW9497461011,134$105,6890.02%
171NETFLIX INCNFLX1,119$104,9170.02%
172MASTERCARD INCORPORATEDMA181$103,3290.02%
173JOHNSON & JOHNSONJNJ486$100,5780.02%
174JOHNSON & JOHNSONJNJ478$98,9220.02%
175VANGUARD WORLD FD92204A702131$98,7450.02%
176MERCK & CO INCMRK931$98,0050.02%
177NVIDIA CORPORATIONNVDA510$95,1150.02%
178MERCK & CO INCMRK851$89,5760.02%
179APPLE INCAAPL315$85,6360.02%
180SPDR SERIES TRUST78468R499886$84,8080.02%
181BANK AMERICA CORP0605051041,488$81,8400.02%
182NETFLIX INCNFLX864$81,0090.02%
183META PLATFORMS INCMETA117$77,2310.02%
184ISHARES TR464288158722$77,0370.02%
185TESLA INCTSLA169$76,0030.01%
186MICROSOFT CORPMSFT153$73,9940.01%
187PHILIP MORRIS INTL INC718172109451$72,3400.01%
188ALPHABET INCGOOG229$71,6770.01%
189WALMART INCWMT640$71,3020.01%
190ALPHABET INCGOOG220$68,8600.01%
191FIRST TR EXCHANGE TRADED FD33734X846958$68,4490.01%
192CHEVRON CORP NEWCVX441$67,2130.01%
193BROADCOM INCAVGO192$66,4510.01%
194HOME DEPOT INCHD188$64,6910.01%
195FIRST TR EXCHANGE TRADED FD33738R704608$59,7790.01%
196UNITEDHEALTH GROUP INCUNH174$57,4390.01%
197VANGUARD WORLD FD92204A108145$57,1180.01%
198SPDR S&P 500 ETF TRSPY82$55,9170.01%
199ALPHABET INCGOOG167$52,4050.01%
200CISCO SYS INCCSCO670$51,6100.01%
201ELI LILLY & COLLY47$50,5100.01%
202AT&T INCT-PC2,017$50,1020.01%
203WISDOMTREE TRWT980$49,3140.01%
204AMAZON COM INCAMZN205$47,3180.01%
205SPDR SERIES TRUST78468R812250$43,5460.01%
206BROADCOM INCAVGO115$39,8020.01%
207KRANESHARES TRUST5007677691,063$39,4160.01%
208GE AEROSPACE369604301127$39,1200.01%
209SPDR SERIES TRUST78464A508677$38,4600.01%
210DUKE ENERGY CORP NEWDUKB328$38,3890.01%
211UBER TECHNOLOGIES INCUBER468$38,2400.01%
212SPDR SERIES TRUST78468R1011,225$35,8680.01%
213EXXON MOBIL CORPXOM292$35,1390.01%
214JPMORGAN CHASE & CO.VYLD103$33,1890.01%
215SPDR SERIES TRUST78464A409306$32,6500.01%
216VISA INCV93$32,6160.01%
217ISHARES TR46432F339163$32,3750.01%
218WALMART INCWMT287$31,9750.01%
219FIRST TR EXCHANGE TRADED FD33738R506437$30,3580.01%
220META PLATFORMS INCMETA45$29,7040.01%
221ISHARES TR464287721148$29,5530.01%
222SPDR SERIES TRUST78468R5151,112$28,3120.01%
223MASTERCARD INCORPORATEDMA49$27,9730.01%
224SPDR SERIES TRUST78464A508486$27,6100.01%
225TESLA INCTSLA60$26,9830.01%
226NEWMONT CORPNEMCL270$26,9600.01%
227FIRST TR EXCHANGE-TRADED FD33733E823759$26,8310.01%
228PALANTIR TECHNOLOGIES INCPLTR148$26,3070.01%
229BERKSHIRE HATHAWAY INC DELBRK-A52$26,1380.01%
230FIRST TR EXCHANGE-TRADED FD33733E823686$24,2510.00%
231ISHARES TR464288885212$24,1510.00%
232ISHARES TR464288877338$24,1370.00%
233ADVANCED MICRO DEVICES INCAMD112$23,9860.00%
234NETFLIX INCNFLX250$23,4400.00%
235GE AEROSPACE36960430174$22,7940.00%
236J P MORGAN EXCHANGE TRADED F46641Q852449$21,8660.00%
237VANGUARD WELLINGTON FD921935706137$21,0170.00%
238BERKSHIRE HATHAWAY INC DELBRK-A41$20,6090.00%
239ABBVIE INCABBV84$19,1930.00%
240JPMORGAN CHASE & CO.VYLD59$19,0110.00%
241STRYKER CORPORATIONSYK52$18,2760.00%
242FIRST TR EXCHANGE-TRADED FD33741X102476$18,2400.00%
243SPDR INDEX SHS FDS78463X434196$17,7710.00%
244VANGUARD SCOTTSDALE FDS92206C771372$17,5140.00%
245L3HARRIS TECHNOLOGIES INCLHX59$17,3210.00%
246ELI LILLY & COLLY16$17,1950.00%
247JOHNSON & JOHNSONJNJ79$16,3490.00%
248CISCO SYS INCCSCO203$15,6370.00%
249SPDR SERIES TRUST78464A664588$15,5640.00%
250PHILIP MORRIS INTL INC71817210995$15,2380.00%
251SPDR SERIES TRUST78464A86247$15,1150.00%
252CHEVRON CORP NEWCVX94$14,3270.00%
253PGIM ETF TR69344A834262$13,4300.00%
254VANGUARD SCOTTSDALE FDS92206C870160$13,4000.00%
255COLUMBIA ETF TR I19761L508727$13,3440.00%
256SELECT SECTOR SPDR TR81369Y20982$12,6940.00%
257BOSTON SCIENTIFIC CORPBSX132$12,5860.00%
258VANGUARD TAX-MANAGED FDS921943858200$12,4940.00%
259WELLS FARGO CO NEW949746101126$11,7430.00%
260JOHNSON & JOHNSONJNJ55$11,3820.00%
261SPDR SERIES TRUST78468R408439$11,1150.00%
262SPDR SERIES TRUST78464A151334$10,7250.00%
263SERVICENOW INCNOW70$10,7230.00%
264WALMART INCWMT95$10,5840.00%
265UBER TECHNOLOGIES INCUBER129$10,5410.00%
266VISA INCV30$10,5210.00%
267ADOBE INCADBE30$10,5000.00%
268MERCK & CO INCMRK93$9,7890.00%
269GE AEROSPACE36960430130$9,2410.00%
270PALANTIR TECHNOLOGIES INCPLTR50$8,8880.00%
271MASTERCARD INCORPORATEDMA15$8,5630.00%
272EOG RES INCEOG80$8,4010.00%
273CISCO SYS INCCSCO108$8,3190.00%
274UNITEDHEALTH GROUP INCUNH25$8,2530.00%
275DUKE ENERGY CORP NEWDUKB70$8,2050.00%
276ABBVIE INCABBV35$7,9970.00%
277ISHARES TR46428730964$7,8890.00%
278NETFLIX INCNFLX80$7,5010.00%
279FIRST TR EXCHANGE-TRADED FD33738D101197$7,4600.00%
280VANGUARD WELLINGTON FD92193550837$7,0760.00%
281BANK AMERICA CORP060505104127$6,9850.00%
282AT&T INCT-PC280$6,9550.00%
283HOME DEPOT INCHD19$6,5380.00%
284FIRST TR EXCHANGE TRADED FD33738R70466$6,4890.00%
285INVESCO QQQ TRIVZ10$6,1430.00%
286EXXON MOBIL CORPXOM50$6,0170.00%
287HOME DEPOT INCHD17$5,8500.00%
288ISHARES INC46434G10387$5,8480.00%
289PHILIP MORRIS INTL INC71817210935$5,6140.00%
290BANK AMERICA CORP060505104100$5,5000.00%
291DOORDASH INCDASH24$5,4360.00%
292ADVANCED MICRO DEVICES INCAMD25$5,3540.00%
293MERCK & CO INCMRK49$5,1580.00%
294WELLS FARGO CO NEW94974610155$5,1260.00%
295SPDR SERIES TRUST78464A35952$4,6380.00%
296SERVICENOW INCNOW30$4,5960.00%
297DISNEY WALT CO25468710640$4,5510.00%
298PRINCIPAL EXCHANGE TRADED FD74255Y102234$4,4470.00%
299VANGUARD SCOTTSDALE FDS92206C81358$4,3990.00%
300CHEVRON CORP NEWCVX28$4,2670.00%
301UNITEDHEALTH GROUP INCUNH12$3,9610.00%
302AT&T INCT-PC155$3,8500.00%
303SNOWFLAKE INCSNOW16$3,5100.00%
304ADOBE INCADBE10$3,5000.00%
305UBER TECHNOLOGIES INCUBER40$3,2680.00%
306BOSTON SCIENTIFIC CORPBSX31$2,9560.00%
307BOSTON SCIENTIFIC CORPBSX30$2,8610.00%
308QUEST DIAGNOSTICS INCDGX15$2,6030.00%
309SERVICENOW INCNOW15$2,2980.00%
310DISNEY WALT CO25468710620$2,2750.00%
311ADOBE INCADBE6$2,1000.00%
312NEWMONT CORPNEMCL20$1,9970.00%
313VANGUARD INDEX FDS9229087364$1,9510.00%
314DOORDASH INCDASH8$1,8120.00%
315STRYKER CORPORATIONSYK5$1,7570.00%
316EOG RES INCEOG16$1,6800.00%
317QUEST DIAGNOSTICS INCDGX9$1,5620.00%
318DUKE ENERGY CORP NEWDUKB10$1,1720.00%
319DOORDASH INCDASH5$1,1320.00%
320L3HARRIS TECHNOLOGIES INCLHX3$8810.00%
321SNOWFLAKE INCSNOW4$8770.00%
322VANGUARD STAR FDS9219097688$6040.00%