Stonehearth Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Danvers, MA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$270,300
Net value change ($000)
+11,895 (4.6%)
New positions
7
Sold out positions
6
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ILF 6,768 NEW
AVEM 5,521 NEW
VLUE 2,274 7.0%
QLTY 1,667 11.5%
DFAI 1,559 6.1%
SCHD 914 5.4%
GLD 892 11.2%
VEA 543 5.2%
LLY 269 NEW
MRK 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,816 -71.6%
SCZ -1,592 -100.0%
GOVT -1,190 -55.3%
MTUM -772 -2.4%
W -463 -100.0%
ORCL -367 -30.7%
MSTR -306 -52.8%
SOUN -246 -100.0%
HMOP -228 -19.8%
SBUX -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type