Hobart Private Capital, LLC
RIA/Wealth
Hobart Private Capital, LLC is a RIA/Wealth based in Charlotte, NC led by Christopher Scott Hobart, managing $477.7M across 122 long positions as of Q3 2025 with 90% ETF concentration and minimal technology exposure.
CEOChristopher Scott Hobart
- Portfolio Value
- $477.7M
- Positions
- 122
- Top Holding
- RDVY at 6.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hobart Private Capital, LLC's portfolio (40.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $32.9M | 6.89% | +$2.5M Bought | — 489.6K shares | |
ETF ETF | $31.7M | 6.64% | -$1.2M Sold | — 47.6K shares | |
ETF ETF | $21.6M | 4.51% | -$3.8M Sold | — 289.8K shares | |
ETF ETF | $21.3M | 4.45% | -$207.3K Sold | — 304.3K shares | |
ETF ETF | $16.1M | 3.37% | -$1.2M Sold | — 154.2K shares | |
ETF ETF | $15.3M | 3.21% | +$1.1M Bought | — 426.5K shares | |
ETF ETF | $14.7M | 3.07% | -$886.4K Sold | — 439.2K shares | |
ETF ETF | $14.6M | 3.05% | -$938.7K Sold | — 315.3K shares | |
ETF ETF | $13.7M | 2.86% | -$3.7M Sold | — 90.7K shares | |
ETF ETF | $13.6M | 2.86% | -$353.2K Sold | — 18.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hobart Private Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-90.13% | |
-75.69% |
Analytics
Portfolio insights and performance metrics for Hobart Private Capital, LLC
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