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 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 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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