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CIK: 0001550191
Total reported value
$293.1M
$293.1M
95 檔
42.1%
At the close of Q3 2025, Stonehearth Capital Management, LLC disclosed equity holdings valued at approximately $293.1M, spread across 95 reported holdings.
In Q3 2025, Stonehearth Capital Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 12.57% | -4.02% | -0.98% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 12.57% | +1.89% | -2.32% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 9.93% | -0.73% | +0.72% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.51% | +2.67% | +10.51% | |
| 5 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 6.16% | -0.25% | +1.40% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.94% | -0.22% | +0.22% | |
| 7 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 5.62% | +0.04% | +3.06% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.03% | -0.30% | +0.38% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.81% | -0.16% | -1.95% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.09% | -3.22% | -20.68% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | — | +2627.01% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.70% | -0.04% | -0.31% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.08% | -0.06% | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.52% | -0.02% | -1.29% | |
| 15 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.33% | -0.03% | -0.53% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.27% | -0.15% | -4.46% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.88% | -0.04% | +0.87% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.83% | -0.02% | +5.05% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.83% | -0.12% | -1.20% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.09% | -0.05% | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.72% | -0.03% | -0.14% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | -0.10% | -4.64% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +1.96% | +3.31% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.62% | +0.59% | NEW | |
| 25 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.58% | +0.03% | -0.23% | |
| 26 | GE | General Electric | Stock-Industrials | 0.58% | -0.06% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.09% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.18% | — | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.46% | -0.05% | +2.70% | |
| 30 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.45% | -0.06% | +8.92% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.27% | -0.43% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | -0.05% | — | |
| 34 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.42% | -0.07% | -7.31% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | -3.82% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.02% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 38 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.32% | -0.07% | -1.26% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.03% | +5.66% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | -0.02% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.17% | — | |
| 42 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.22% | -0.01% | — | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.22% | -0.09% | EXIT | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.22% | -0.04% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | -0.57% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | -0.14% | +1.01% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.10% | -34.38% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.18% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 50 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.16% | +0.07% | NEW |
According to official SEC Form 13F filings, Stonehearth Capital Management, LLC reported a total U.S. public equity portfolio value of $293.1M across 95 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VLUE, MTUM, DFAI) accounted for 42.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
QLTY
市值: $14.5M
Top Position Liquidated / Trimmed
DJP
前期市值: $8.8M
During Q3 2025, Stonehearth Capital Management, LLC's top holdings by market value included VLUE (12.6%)、MTUM (12.6%)、DFAI (9.9%). The largest single position, VLUE, represented 12.6% of total portfolio value.
In Q3 2025, Stonehearth Capital Management, LLC made 48 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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