Stonehearth Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001550191
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
73.7%
Stonehearth Capital Management, LLC — $54.8M AUM allocation strategy
Stonehearth Capital Management, LLC files SEC Form 13F and reports $54.8M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Financials 53.3%, followed by Information Technology 6.9% and Industrials 6.2%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stonehearth Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$54.8M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MRK +467 sh · +$91.7K+$UBER +97 sh · −$21.7K+$MSFT +10 sh · −$61.1K
Biggest trims (shares)
−$BLK −165K sh · −$4.74M−$GS −11.7K sh · −$667K−$SCHW −3.56K sh · +$1.99M
Exited to nil (held last quarter, gone now)
$QQQ ($1.91M last qtr)$META ($297K last qtr)$EMR ($244K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage45.7%—
- Asset Management & Custody Banks5.8%—
- Technology Hardware, Storage & Peripherals5.8%—
- Aerospace & Defense4.7%—
- Integrated Oil & Gas3.0%—
- Multi-Sector Holdings1.8%—
- Heavy Electrical Equipment1.5%—
- Broadline Retail1.3%—
- Other holdings30.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 643K | $19.7M | -3.56K | 36.0% |
| $GS | Goldman Sachs Group Inc | 85.6K | $5.31M | -11.7K | 9.7% |
| $AAPL | Apple Inc | 12.5K | $3.18M | -3.04K | 5.8% |
| $BLK | BlackRock Inc | 57.2K | $2.03M | -165K | 3.7% |
| $XOM | ExxonMobil Holdings Corporation | 9.75K | $1.65M | -35 | 3.0% |
| $RTX | RTX Corporation | 7.87K | $1.52M | +0 | 2.8% |
| $IVZ | Invesco Ltd | 15.6K | $1.17M | -10 | 2.1% |
| $GE | GE Aerospace | 3.75K | $1.06M | -1.16K | 1.9% |
…and 40 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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