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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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