Latest Stonehearth Capital Management, LLC Stock Portfolio

Stonehearth Capital Management, LLC Performance:

2025 Q3: 1.71%YTD: 2.8%2024: 2.94%

Performance for 2025 Q3 is 1.71%, and YTD is 2.8%, and 2024 is 2.94%.

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 $258.4 Millions as of 30 Sep, 2025.

The top stock holdings of Stonehearth Capital Management, LLC are IBCE, IBCE, DFAC. The fund has invested 12.6% of it's portfolio in ISHARES TR and 12.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), SPDR GOLD TR (GLD) and STRATEGY INC (MSTR). Stonehearth Capital Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), TIDAL TRUST II and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Stonehearth Capital Management, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 2.59%.

New Buys

Ticker	$ Bought
vanguard index fds	628,914
ishares tr	309,271
goldman sachs group inc	225,367
abbvie inc	213,017
alphabet inc	209,310

New stocks bought by Stonehearth Capital Management, LLC

Additions

Ticker	% Inc.
invesco qqq tr	2,627
tidal trust ii	29.79
schwab strategic tr	10.51
hartford fds exchange traded	8.92
meta platforms inc	7.11
amazon com inc	5.66
ishares tr	5.05
ishares tr	4.13

Additions to existing portfolio by Stonehearth Capital Management, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-34.38
spdr gold tr	-20.68
strategy inc	-18.54
vanguard index fds	-14.05
j p morgan exchange traded f	-7.31
costco whsl corp new	-5.63
netflix inc	-5.3
spdr index shs fds	-4.64

Stonehearth Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,368,140
j p morgan exchange traded f	-203,292
crocs inc	-201,851

Stonehearth Capital Management, LLC got rid off the above stocks

Sector Distribution

Stonehearth Capital Management, LLC has about 89.9% of it's holdings in Others sector.

Sector	%
Others	89.9
Technology	3
Industrials	1.6
Consumer Cyclical	1.2
Utilities	1.1

Market Cap. Distribution

Stonehearth Capital Management, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.9
MEGA-CAP	4.2
LARGE-CAP	3.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 9.6% of the stocks held by Stonehearth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	7.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
W	wayfair inc	74.7 %
SOUN	soundhound ai inc	49.9 %
NEM	newmont corp	43.7 %
TSLA	tesla inc	40.0 %
SLV	ishares silver tr	29.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.4 M
AAPL	apple inc	0.8 M
ORCL	oracle corp	0.3 M
GE	ge aerospace	0.2 M
W	wayfair inc	0.2 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
NFLX	netflix inc	-10.5 %
DE	deere & co	-10.1 %
SBUX	starbucks corp	-7.7 %
PGR	progressive corp	-7.5 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.2 M
NFLX	netflix inc	0.0 M
PGR	progressive corp	0.0 M
DE	deere & co	0.0 M
COST	costco whsl corp new	0.0 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 95 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Stonehearth Capital Management, LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	15,741	4,008,140	reduced	-0.06

AAXJ	ishares tr	0.62	20,753	1,592,170	added	4.13

ABBV	abbvie inc	0.08	920	213,017	new

ACES	alps etf tr	6.16	355,282	15,916,700	added	1.4

ACWF	ishares tr	1.33	15,124	3,431,250	reduced	-0.53

ADP	automatic data processing in	0.12	1,046	307,001	reduced	-1.88

AEMB	american centy etf tr	0.14	4,442	350,474	unchanged	0.00

AMLX	amplify etf tr	0.58	23,483	1,495,540	reduced	-0.23

AMPS	ishares tr	0.83	93,098	2,152,410	added	5.05

AMPS	ishares tr	0.26	7,141	679,395	unchanged	0.00

AMZN	amazon com inc	0.29	3,361	737,975	added	5.66

BBAX	j p morgan exchange traded f	0.42	16,214	1,080,030	reduced	-7.31

BBAX	j p morgan exchange traded f	0.14	7,611	361,903	added	0.98

BBAX	j p morgan exchange traded f	0.13	6,681	338,902	unchanged	0.00

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.46	24,509	1,177,170	added	2.7

BIL	spdr series trust	1.52	71,537	3,923,800	reduced	-1.29

BNDW	vanguard scottsdale fds	0.83	35,706	2,143,410	reduced	-1.2

BR	broadridge finl solutions in	0.14	1,480	352,492	unchanged	0.00

BYD	boyd gaming corp	0.10	3,059	264,451	added	2.00