Latest Stonehearth Capital Management, LLC Stock Portfolio

Stonehearth Capital Management, LLC Performance:

2025 Q4: 1.76%YTD: 16.7%2024: 2.17%

Performance for 2025 Q4 is 1.76%, and YTD is 16.7%, and 2024 is 2.17%.

About Stonehearth Capital Management, LLC and 13F Hedge Fund Stock Holdings

Stonehearth Capital Management, LLC is a hedge fund based in DANVERS, MA. On 04-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $285.8 Millions. In it's latest 13F Holdings report, Stonehearth Capital Management, LLC reported an equity portfolio of $270.3 Millions as of 31 Dec, 2025.

The top stock holdings of Stonehearth Capital Management, LLC are IBCE, IBCE, DFAC. The fund has invested 12.9% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), WAYFAIR INC (W) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AMPS) and HARTFORD FDS EXCHANGE TRADED (HCOM). Stonehearth Capital Management, LLC opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DOUBLELINE ETF TRUST and HARTFORD FDS EXCHANGE TRADED (HCOM).

Stonehearth Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stonehearth Capital Management, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,768,240
american centy etf tr	5,520,720
eli lilly & co	268,670
merck & co inc	248,519
ishares tr	241,057
ishares tr	226,645
j p morgan exchange traded f	215,802

New stocks bought by Stonehearth Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	900
doubleline etf trust	9.56
hartford fds exchange traded	8.83
berkshire hathaway inc del	5.67
schwab strategic tr	4.93
gmo etf trust	4.9
spdr index shs fds	4.68
lockheed martin corp	4.6

Additions to existing portfolio by Stonehearth Capital Management, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-72.22
ishares tr	-55.1
hartford fds exchange traded	-20.11
progressive corp	-13.31
emerson elec co	-5.26
northrop grumman corp	-4.98
j p morgan exchange traded f	-4.81
dicks sporting goods inc	-4.81

Stonehearth Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,592,170
soundhound ai inc	-245,590
tidal trust ii	-187,770
sm energy co	-211,371
wayfair inc	-463,176
starbucks corp	-216,238

Stonehearth Capital Management, LLC got rid off the above stocks

Sector Distribution

Stonehearth Capital Management, LLC has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	2.6
Industrials	1.6
Healthcare	1.2

Market Cap. Distribution

Stonehearth Capital Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.2
MEGA-CAP	4.2
LARGE-CAP	3.4

Stocks belong to which Index?

About 8.5% of the stocks held by Stonehearth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.5
S&P 500	7.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
GOOG	alphabet inc	28.8 %
STLD	steel dynamics inc	21.3 %
NEM	newmont corp	18.3 %
KLAC	kla corp	12.5 %

Top 5 Winners ($)		$
IBCE	ishares tr	3.0 M
DFAC	dimensional etf trust	1.2 M
	gmo etf trust	0.9 M
GLD	spdr gold tr	0.9 M
VEA	vanguard tax-managed fds	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MSTR	strategy inc	-52.8 %
ORCL	oracle corp	-30.7 %
UBER	uber technologies inc	-16.5 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.6 M
IBCE	ishares tr	-0.8 M
ACES	alps etf tr	-0.4 M
ORCL	oracle corp	-0.4 M
MSTR	strategy inc	-0.3 M

Stonehearth Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stonehearth Capital Management, LLC

Stonehearth Capital Management, LLC has 96 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Stonehearth Capital Management, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.57	15,573	4,233,680	reduced	-1.07

AAXJ	ishares tr	0.08	2,116	226,645	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	920	210,211	unchanged	0.00

ACES	alps etf tr	5.96	368,002	16,096,400	added	3.58

ACWF	ishares tr	1.28	15,041	3,467,480	reduced	-0.55

ADP	automatic data processing in	0.10	1,046	269,063	unchanged	0.00

AEMB	american centy etf tr	2.04	71,679	5,520,720	new

AEMB	american centy etf tr	0.14	4,442	365,665	unchanged	0.00

AMLX	amplify etf tr	0.57	23,605	1,541,430	added	0.52

AMPS	ishares tr	0.36	41,801	962,468	reduced	-55.1

AMPS	ishares tr	0.25	7,141	672,397	unchanged	0.00

AMZN	amazon com inc	0.29	3,361	775,786	unchanged	0.00

AOA	ishares tr	0.09	3,708	241,057	new

BBAX	j p morgan exchange traded f	0.41	16,213	1,104,770	reduced	-0.01

BBAX	j p morgan exchange traded f	0.13	7,245	343,051	reduced	-4.81

BBAX	j p morgan exchange traded f	0.12	6,681	337,966	unchanged	0.00

BBAX	j p morgan exchange traded f	0.08	4,431	215,802	new

BGRN	ishares tr	0.43	24,509	1,172,760	unchanged	0.00

BIL	spdr series trust	1.48	71,322	4,007,580	reduced	-0.3