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
$361,000 0.15% of portfolio
7,611
Q3 2025 Added 0.98%
$35.9B
$352,000 0.15% of portfolio
1,480
Q3 2024 Reduced 8.36%
$0
$350,000 0.15% of portfolio
4,442
Q2 2025 New
$0
$338,000 0.14% of portfolio
6,681
Q2 2025 Reduced 0.93%
$0
$338,000 0.14% of portfolio
506
Q2 2024 Reduced 22.03%
$415B
$341,000 0.14% of portfolio
369
Q3 2025 Reduced 5.63%
$1.65T
$342,000 0.14% of portfolio
467
Q3 2025 Added 7.11%
$0
$341,000 0.14% of portfolio
7,340
Q3 2025 Reduced 3.08%
$163B
$331,000 0.14% of portfolio
307
Q3 2025 Added 1.66%
$451B
$337,000 0.14% of portfolio
1,809
Q2 2025 New
$0
$320,000 0.13% of portfolio
2,701
Q2 2025 Reduced 95.22%
$139B
$304,000 0.13% of portfolio
11,958
Q3 2025 Added 1.71%
$0
$316,000 0.13% of portfolio
1,553
Q3 2024 Added 31.72%
$0
$313,000 0.13% of portfolio
7,322
Q2 2025 New
$0
$309,000 0.13% of portfolio
3,085
Q3 2025 New
$552B
$321,000 0.13% of portfolio
268
Q3 2025 Reduced 5.3%
$152B
$301,000 0.13% of portfolio
1,200
Q1 2024 Reduced 0.08%
$184B
$291,000 0.12% of portfolio
2,979
Q3 2025 Added 3.44%
$0
$298,000 0.12% of portfolio
1,558
Q3 2025 Reduced 1.7%
$0
$298,000 0.12% of portfolio
8,698
Q3 2025 Reduced 3.58%
$3.86T
$282,000 0.12% of portfolio
546
Q1 2025 Reduced 9.45%
$92.2B
$293,000 0.12% of portfolio
482
Q3 2025 Reduced 1.23%
$25B
$283,000 0.12% of portfolio
6,682
Q2 2025 New
$23B
$297,000 0.12% of portfolio
17,199
Q3 2025 Added 1.82%
$8.84B
$264,000 0.11% of portfolio
3,059
Q3 2025 Added 2.0%
$23.7B
$271,000 0.11% of portfolio
2,700
Q1 2024 New
$78.2B
$254,000 0.11% of portfolio
1,938
Q3 2025 Added 1.84%
$12.7B
$240,000 0.1% of portfolio
1,082
Q3 2025 Added 2.17%
$139B
$238,000 0.1% of portfolio
521
Q1 2025 Reduced 11.84%
$128B
$238,000 0.1% of portfolio
478
Q4 2023 New
$2.86B
$245,000 0.1% of portfolio
15,273
Q4 2024 New
$1.5T
$209,000 0.09% of portfolio
861
Q3 2025 New
$259B
$225,000 0.09% of portfolio
283
Q3 2025 New
$409B
$213,000 0.09% of portfolio
920
Q3 2025 New
$0
$225,000 0.09% of portfolio
471
Q3 2025 Reduced 14.05%
$26.8B
$212,000 0.09% of portfolio
1,582
Q2 2025 New
$10.1B
$206,000 0.09% of portfolio
482
Q3 2025 Added 2.12%
$17.2B
$224,000 0.09% of portfolio
2,287
Q3 2025 Added 1.6%
$98.6B
$216,000 0.09% of portfolio
2,556
Q3 2024 Reduced 0.62%
$2.61B
$211,000 0.09% of portfolio
8,465
Q3 2025 Added 2.64%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.23%
Tidal Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 29.79%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.78%
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.06%

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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