Hobart Private Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.02M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$4.46M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.85M |
| 5 |
Microsoft
MSFT
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
| 2 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$6.45M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.96M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.66M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.67% |
| 5 | Financials | 0.65% |
Similar funds
Hobart Private Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Hobart Private Capital held 117 positions worth $441M, up 10% from $400M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hobart Private Capital's Q2 2025 filing shows 18 new, 47 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 141,731 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.11M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Hobart Private Capital's largest Q2 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 141,731 shares worth $4.62M.
- Hobart Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $6.02M increase.
- Hobart Private Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.11M.
- Hobart Private Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, selling an estimated $2.16M.
- Hobart Private Capital's ten largest holdings make up 44% of its $441M portfolio in Q2 2025.
- Hobart Private Capital opened 18 new positions and closed 5 in Q2 2025.
- Hobart Private Capital's portfolio value rose 10% quarter-over-quarter to $441M.
Based on Hobart Private Capital's 13F filing for Q2 2025, filed 31 Jul 2025.