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CIK: 0001550191
Total reported value
$293.1M
$293.1M
96 檔
43.5%
In Q4 2025, Stonehearth Capital Management, LLC's U.S. equity holdings reached a combined market value of $293.1M, distributed across 96 disclosed stock positions.
Stonehearth Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 12.86% | -4.02% | -2.14% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 11.73% | +1.89% | +0.02% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 10.07% | -0.73% | +1.18% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.56% | +2.67% | +4.93% | |
| 5 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 5.99% | +0.04% | +4.90% | |
| 6 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 5.96% | -0.25% | +3.58% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.69% | -0.22% | +0.90% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.05% | -0.30% | +0.92% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.59% | -0.16% | -3.68% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.29% | -3.22% | -0.29% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.50% | -0.16% | — | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.04% | +0.10% | — | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.62% | -0.04% | -2.24% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.08% | -1.07% | |
| 15 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.48% | -0.02% | -0.30% | |
| 16 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.28% | -0.03% | -0.55% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.26% | -0.15% | -0.63% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.86% | -0.04% | +0.44% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.82% | -0.12% | +3.32% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.09% | -1.03% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | -72.22% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.69% | -0.03% | -0.17% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | -0.10% | -0.34% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +1.96% | -0.33% | |
| 25 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.57% | +0.03% | +0.52% | |
| 26 | GE | General Electric | Stock-Industrials | 0.56% | -0.06% | -0.81% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.09% | -4.39% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.27% | -0.44% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.43% | -0.05% | — | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | -0.38% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.05% | — | |
| 32 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.41% | -0.07% | -0.01% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | +5.67% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | -0.02% | -55.10% | |
| 35 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.34% | -0.06% | -20.11% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.02% | — | |
| 38 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.31% | -0.07% | -1.15% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.18% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.03% | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | -0.02% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.17% | +0.39% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.23% | -0.04% | -0.85% | |
| 44 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.22% | -0.01% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.10% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.05% | -1.52% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | -0.14% | -1.93% | |
| 49 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.16% | +0.07% | NEW | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +0.4% | +4.90% | Add |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.3% | -2.14% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.2% | -0.29% | Trim |
| 4 | DFAI | Dimensional International Co | +0.1% | +1.18% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.93% | Add |
| 6 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 7 | VEA | Vanguard Ftse Developed ETF | 0% | +0.92% | Add |
| 8 | AAPL | Apple Inc | 0% | -1.07% | Trim |
| 9 | NEM | Newmont CORP | 0% | -1.52% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | STLD | Steel Dynamics Inc | 0% | -2.32% | Trim |
| 12 | XOM | Exxon Mobil CORP | 0% | -0.44% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | RTX | Rtx CORP | — | -4.39% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.67% | Add |
| 16 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 17 | GSIE | Goldman Sachs Activebeta Int | 0% | -0.63% | Trim |
| 18 | VGIT | Vanguard Intermediate-term T | 0% | +3.32% | Add |
| 19 | ETHO | Amplify Etho Climate Leaders | 0% | +0.52% | Add |
| 20 | DKS | Dick's Sporting Goods Inc | 0% | -4.81% | Trim |
| 21 | UBER | Uber Technologies Inc | 0% | -1.41% | Trim |
| 22 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.44% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | -3.64% | Trim |
| 24 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 25 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | -1.93% | Trim |
| 27 | HD | Home Depot Inc | 0% | — | Unchanged |
| 28 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | -0.30% | Trim |
| 29 | PGR | Progressive CORP | 0% | -13.31% | Trim |
| 30 | HMOP | Hartford Municipal Opp ETF | -0.1% | -20.11% | Trim |
| 31 | MSTR | Strategy Inc | -0.1% | — | Unchanged |
| 32 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 33 | OUSM | Alps Oshares US Small-cap Qu | -0.2% | +3.58% | Add |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -3.68% | Trim |
| 35 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -55.10% | Trim |
| 36 | MTUM | Ishares Msci USA Momentum Fa | -0.8% | +0.02% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -72.22% | Trim |
| 38 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 39 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 40 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 41 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 44 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| 45 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 49 | SM | Sm Energy Co | — | EXIT | Sold out |
| 50 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stonehearth Capital Management, LLC reported a total U.S. public equity portfolio value of $293.1M across 96 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VLUE, MTUM, DFAI) accounted for 43.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ILF
市值: $6.8M
Top Position Liquidated / Trimmed
SCZ
前期市值: $1.6M
During Q4 2025, Stonehearth Capital Management, LLC's top holdings by market value included VLUE (12.9%)、MTUM (11.7%)、DFAI (10.1%). The largest single position, VLUE, represented 12.9% of total portfolio value.
In Q4 2025, Stonehearth Capital Management, LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 6 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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