Stonehearth Capital Management, LLC
Long book
$252.5M
Q1 2026
Positions
96
Top-10 weight
71%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsStonehearth Capital Management, LLC is a wealth-management firm allocating client money, running a $252.5M US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI USA VALUE FACTO, ISHARES MSCI USA MOMENTUM FA, DIMENSIONAL INTERNATIONAL CO, SCHWAB US DVD EQUITY ETF, ALPS OSHARES US SMALL-CAP QU.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.1%
Q3 2024
-2.1%
Q4 2024
+0.7%
Q1 2025
+8.0%
Q2 2025
+7.8%
Q3 2025
+3.2%
Q4 2025
+1.5%
Q1 2026
+14.8%
Sector allocation
Technology 25%
Industrials 23%
Financials 13%
Consumer discretionary 10%
Healthcare 9%
Energy 9%
Services media 5%
Communications 3%
Long book by quarter
What does Stonehearth Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 1.3% | -19.5% |
| XOM EXXON MOBIL CORP | Energy | 9.8K | $1.7M | 0.7% | -0.4% |
| RTX RTX CORP | Industrials | 7.9K | $1.5M | 0.6% | Held |
| GE GENERAL ELECTRIC | Industrials | 3.8K | $1.1M | 0.4% | -23.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $982K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 919 | $802K | 0.3% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $700K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $671K | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 4.2K | $624K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.0K | $552K | 0.2% | -3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $459K | 0.2% | Held |
| NEM NEWMONT CORP | Materials | 3.7K | $405K | 0.2% | -21.7% |
| STLD STEEL DYNAMICS INC | Industrials | 2.2K | $389K | 0.2% | -3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 369 | $368K | 0.1% | Held |
| KLAC KLA CORP | Other | 247 | $364K | 0.1% | -17.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $340K | 0.1% | +19.8% |
| TSLA TESLA INC | Industrials | 915 | $340K | 0.1% | -5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $328K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 11.5K | $322K | 0.1% | -1.6% |
| NVDA NVIDIA CORP | Technology | 1.8K | $317K | 0.1% | +0.4% |
| EOG EOG RESOURCES INC | Energy | 2.2K | $312K | 0.1% | New |
| DE DEERE & CO | Industrials | 521 | $294K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 425 | $290K | 0.1% | -7.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 478 | $289K | 0.1% | -4.4% |
| L LOEWS CORP | Financials | 2.7K | $288K | 0.1% | Held |
| PGR PROGRESSIVE CORP | Financials | 1.4K | $284K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.2K | $284K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 2.7K | $258K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 862 | $248K | 0.1% | +0.1% |
| BYD BOYD GAMING CORP | Services media | 3.0K | $248K | 0.1% | 0.0% |
| THC TENET HEALTHCARE CORP | Healthcare | 1.3K | $245K | 0.1% | New |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 1.5K | $240K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 276 | $233K | 0.1% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 250 | $230K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 1.8K | $229K | 0.1% | New |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 14.7K | $229K | 0.1% | -11.4% |
| MSTR STRATEGY INC | Financials | 1.8K | $224K | 0.1% | Held |
| NTRS NORTHERN TRUST CORP | Financials | 1.6K | $221K | 0.1% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 3.0K | $218K | 0.1% | +3.3% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 1.1K | $216K | 0.1% | +5.5% |
| MSFT MICROSOFT CORP | Technology | 581 | $215K | 0.1% | +1.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.0K | $213K | 0.1% | Held |
| AOS SMITH (A.O.) CORP | Industrials | 3.2K | $212K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 920 | $200K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 96 | $252.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 96 | $270.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 95 | $258.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 1, 2025 | 93 | $241.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 1, 2025 | 87 | $241.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 79 | $249.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 77 | $251.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 5, 2024 | 79 | $233.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 2, 2024 | 78 | $220.9M | canonical | SEC ↗ |