Stonehearth Capital Management, LLC Portfolio Holdings

Stonehearth Capital Management, LLC

  • $240 Million
  • Q3 2025

Stonehearth Capital Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $240 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Value Factor with a value of $32.5M, Ishares Msci Usa Momentum Fact with a value of $32.5M, Dimensional ETF Tr with a value of $25.6M, Schwab Strategic Tr Us Dividen with a value of $16.8M, and Alps ETF Tr Oshares U S Small with a value of $15.9M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $224M to 240M.

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

Portfolio value $240 Million
ETFs: $218 Million
Technology: $7.82 Million
Industrials: $4.19 Million
Consumer Cyclical: $3.22 Million
Financial Services: $2.74 Million
Communication Services: $1.38 Million
Energy: $1.32 Million
Healthcare: $1.03 Million
Other: $974,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 13.52% of portfolio
259,841
Q3 2025 Reduced 0.99%
$0
$32.5 Million 13.51% of portfolio
126,654
Q3 2025 Reduced 2.32%
$0
$25.6 Million 10.67% of portfolio
705,639
Q3 2025 Added 0.72%
$0
$16.8 Million 7.0% of portfolio
616,416
Q3 2025 Added 10.51%
$0
$15.9 Million 6.62% of portfolio
355,282
Q3 2025 Added 1.4%
$0
$15.3 Million 6.39% of portfolio
283,299
Q3 2025 Added 0.22%
$0
$10.4 Million 4.33% of portfolio
173,632
Q3 2025 Added 0.38%
$0
$9.85 Million 4.1% of portfolio
50,651
Q3 2025 Reduced 1.95%
$130B
$7.99 Million 3.32% of portfolio
22,478
Q3 2025 Reduced 20.68%
$0
$6.73 Million 2.8% of portfolio
11,208
Q3 2025 Added 2,627.01%
$0
$4.4 Million 1.83% of portfolio
37,115
Q3 2025 Reduced 0.31%
$4.22T
$4.01 Million 1.67% of portfolio
15,741
Q3 2025 Reduced 0.06%
$0
$3.92 Million 1.63% of portfolio
71,537
Q3 2025 Reduced 1.29%
$0
$3.43 Million 1.43% of portfolio
15,124
Q3 2025 Reduced 0.53%
$0
$2.52 Million 1.05% of portfolio
79,999
Q3 2025 Reduced 4.46%
$0
$2.28 Million 0.95% of portfolio
17,473
Q3 2025 Added 0.87%
$0
$2.14 Million 0.89% of portfolio
35,706
Q3 2025 Reduced 1.2%
$0
$2.06 Million 0.86% of portfolio
11,054
Q3 2025 Reduced 0.05%
$0
$1.85 Million 0.77% of portfolio
42,046
Q3 2025 Reduced 0.14%
$0
$1.73 Million 0.72% of portfolio
37,047
Q3 2025 Reduced 4.64%
$0
$1.59 Million 0.66% of portfolio
20,753
Q3 2025 Added 4.13%
$335B
$1.49 Million 0.62% of portfolio
4,947
Q1 2025 Reduced 22.75%
$254B
$1.38 Million 0.57% of portfolio
8,229
Q4 2024 Reduced 10.08%
$0
$1.37 Million 0.57% of portfolio
25,603
Q3 2025 Added 3.31%
$742B
$1.19 Million 0.5% of portfolio
4,244
Q2 2025 Added 0.14%
$0
$1.18 Million 0.49% of portfolio
24,509
Q3 2025 Added 2.7%
$0
$1.15 Million 0.48% of portfolio
29,539
Q3 2025 Added 8.92%
$0
$1.15 Million 0.48% of portfolio
15,665
Q2 2025 Reduced 1.09%
$470B
$1.11 Million 0.46% of portfolio
9,828
Q3 2025 Reduced 0.43%
$0
$1.1 Million 0.46% of portfolio
7,827
Q2 2025 New
$0
$1.08 Million 0.45% of portfolio
16,214
Q3 2025 Reduced 7.31%
$646B
$975,000 0.41% of portfolio
1,940
Q3 2025 Reduced 3.82%
$0
$848,000 0.35% of portfolio
1,812
Q1 2025 Reduced 7.74%
$0
$838,000 0.35% of portfolio
1,259
Q2 2025 Reduced 2.18%
$0
$819,000 0.34% of portfolio
6,428
Q3 2025 Reduced 1.26%
$2.26T
$737,000 0.31% of portfolio
3,361
Q3 2025 Added 5.66%
$0
$679,000 0.28% of portfolio
7,141
Q1 2025 Reduced 17.62%
$0
$628,000 0.26% of portfolio
1,027
Q3 2025 New
$0
$580,000 0.24% of portfolio
6,980
Q2 2025 Added 93.78%
$2.77B
$579,000 0.24% of portfolio
1,797
Q3 2025 Reduced 18.54%
$400B
$565,000 0.24% of portfolio
1,396
Q3 2025 Reduced 0.57%
$169B
$509,000 0.21% of portfolio
11,598
Q3 2025 Added 1.01%
$502B
$508,000 0.21% of portfolio
2,745
Q3 2025 Reduced 34.38%
$6.7B
$463,000 0.19% of portfolio
5,185
Q2 2025 New
$1.4T
$435,000 0.18% of portfolio
980
Q2 2025 Reduced 11.71%
$130B
$408,000 0.17% of portfolio
1,653
Q4 2024 Reduced 14.04%
$68.5B
$409,000 0.17% of portfolio
4,854
Q3 2025 Added 1.55%
$0
$414,000 0.17% of portfolio
8,414
Q3 2025 Added 2.9%
$871B
$351,000 0.15% of portfolio
1,114
Q3 2024 Reduced 2.79%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $240 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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