Stonehearth Capital Management, LLC Portfolio Holdings

Stonehearth Capital Management, LLC

  • $238 Million
  • Q1 2025

Stonehearth Capital Management, LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Million distributed in 87 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 $32.6M, Ishares Msci Usa Momentum Fact with a value of $28.3M, Dimensional ETF Tr with a value of $21.4M, Schwab Strategic Tr Us Dividen with a value of $17.5M, and Alps ETF Tr Oshares U S Small with a value of $14.8M.

Examining the 13F form we can see an decrease of $8.3M in the current position value, from $246M to 238M.

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

Portfolio value $238 Million
ETFs: $219 Million
Technology: $5.93 Million
Industrials: $3.42 Million
Consumer Cyclical: $2.42 Million
Financial Services: $2.34 Million
Energy: $1.51 Million
Healthcare: $1.27 Million
Communication Services: $1.06 Million
Other: $872,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$638,000 0.27% of portfolio
2,206
Q1 2025 Added 10.19%
$3.62B
$235,000 0.1% of portfolio
8,016
Q1 2025 Added 22.79%
$6.53B
$213,000 0.09% of portfolio
2,019
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $238 Million
  • Prior Value $246 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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