Stonehearth Capital Management, LLC Portfolio Holdings

Stonehearth Capital Management, LLC

  • $224 Million
  • Q2 2025

Stonehearth Capital Management, LLC has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $30.8M, Ishares Msci Usa Value Factor with a value of $29.5M, Dimensional ETF Tr with a value of $24.2M, Alps ETF Tr Oshares U S Small with a value of $15.1M, and Schwab Strategic Tr Us Dividen with a value of $14.7M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $238M to 224M.

Below you can find more details about Stonehearth Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $204 Million
Technology: $6.85 Million
Industrials: $3.78 Million
Consumer Cyclical: $2.93 Million
Financial Services: $2.47 Million
Energy: $1.27 Million
Communication Services: $1.19 Million
Healthcare: $922,000
Other: $885,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Million 13.76% of portfolio
129,658
Q2 2025 Reduced 8.12%
$0
$29.5 Million 13.19% of portfolio
262,426
Q2 2025 Reduced 14.74%
$0
$24.2 Million 10.78% of portfolio
700,613
Q2 2025 Added 2.98%
$0
$15.1 Million 6.76% of portfolio
350,366
Q2 2025 Reduced 0.44%
$0
$14.7 Million 6.57% of portfolio
557,803
Q2 2025 Reduced 12.02%
$0
$14 Million 6.23% of portfolio
282,684
Q2 2025 Added 0.36%
$0
$9.83 Million 4.39% of portfolio
172,970
Q2 2025 Reduced 2.21%
$0
$9.38 Million 4.19% of portfolio
51,657
Q2 2025 Reduced 3.23%
$106B
$8.64 Million 3.86% of portfolio
28,340
Q2 2025 Reduced 18.18%
$0
$6.26 Million 2.79% of portfolio
242,966
Q2 2025 New
$0
$4.06 Million 1.81% of portfolio
37,229
Q2 2025 Added 5.35%
$0
$3.66 Million 1.64% of portfolio
72,472
Q2 2025 Added 4.08%
$3.38T
$3.23 Million 1.44% of portfolio
15,751
Q2 2025 Reduced 2.3%
$0
$3.2 Million 1.43% of portfolio
15,205
Q2 2025 Added 17.02%
$0
$2.64 Million 1.18% of portfolio
83,734
Q2 2025 Reduced 4.33%
$0
$2.16 Million 0.96% of portfolio
36,140
Q2 2025 Reduced 24.14%
$0
$2.03 Million 0.91% of portfolio
88,622
Q2 2025 Added 8.44%
$0
$1.95 Million 0.87% of portfolio
11,059
Q2 2025 Reduced 6.79%
$0
$1.72 Million 0.77% of portfolio
42,106
Q2 2025 Reduced 24.09%
$0
$1.66 Million 0.74% of portfolio
38,848
Q2 2025 Added 1.95%
$0
$1.44 Million 0.64% of portfolio
19,929
Q2 2025 Added 1.75%
$0
$1.33 Million 0.59% of portfolio
24,782
Q2 2025 New
$284B
$1.27 Million 0.57% of portfolio
4,947
Q1 2025 Reduced 22.75%
$223B
$1.2 Million 0.54% of portfolio
8,229
Q4 2024 Reduced 10.08%
$0
$1.13 Million 0.5% of portfolio
23,864
Q2 2025 Added 0.46%
$0
$1.12 Million 0.5% of portfolio
17,492
Q2 2025 Reduced 6.81%
$0
$1.11 Million 0.49% of portfolio
15,665
Q2 2025 Reduced 1.09%
$465B
$1.06 Million 0.47% of portfolio
9,870
Q2 2025 Reduced 7.81%
$0
$1.04 Million 0.46% of portfolio
7,827
Q2 2025 New
$0
$1.04 Million 0.46% of portfolio
27,120
Q2 2025 Added 14.01%
$631B
$979,000 0.44% of portfolio
2,017
Q2 2025 Reduced 3.12%
$671B
$927,000 0.41% of portfolio
4,244
Q2 2025 Added 0.14%
$4.22B
$891,000 0.4% of portfolio
2,206
Q1 2025 Added 10.19%
$0
$777,000 0.35% of portfolio
1,259
Q2 2025 Reduced 2.18%
$0
$764,000 0.34% of portfolio
1,812
Q1 2025 Reduced 7.74%
$0
$769,000 0.34% of portfolio
6,510
Q2 2025 New
$2.28T
$697,000 0.31% of portfolio
3,181
Q2 2025 Reduced 0.53%
$0
$664,000 0.3% of portfolio
7,141
Q1 2025 Reduced 17.62%
$426B
$638,000 0.28% of portfolio
4,183
Q2 2025 Reduced 6.15%
$368B
$514,000 0.23% of portfolio
1,404
Q1 2025 Reduced 0.85%
$0
$524,000 0.23% of portfolio
6,980
Q2 2025 Added 93.78%
$172B
$496,000 0.22% of portfolio
11,482
Q2 2025 Reduced 4.73%
$145B
$441,000 0.2% of portfolio
1,653
Q4 2024 Reduced 14.04%
$0
$386,000 0.17% of portfolio
8,177
Q2 2025 Added 53.99%
$567B
$378,000 0.17% of portfolio
283
Q4 2024 New
$422B
$387,000 0.17% of portfolio
391
Q3 2024 Reduced 4.17%
$36.6B
$359,000 0.16% of portfolio
1,480
Q3 2024 Reduced 8.36%
$0
$353,000 0.16% of portfolio
7,537
Q2 2025 Added 25.91%
$0
$348,000 0.16% of portfolio
7,573
Q2 2025 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $224 Million
  • Prior Value $238 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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