Painted Porch Advisors LLC

CIK: 0002024585SEC EDGAR →

Portfolio Value

$262.4B

Holdings

471

As of

Q3 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	EFA iShares MSCI EAFE	598,442	$55.9B	21.30%
2	IJR iShares S&P 600 Index	342,649	$40.7B	15.52%
3	BRK/B Berkshire Hathaway	78,438	$39.4B	15.03%
4	SPLV Invesco S&P Low Vol Index	311,848	$22.9B	8.73%
5	AAPL Apple	53,797	$13.7B	5.22%
6	V Visa	21,943	$7.5B	2.85%
7	VTI Vanguard Total Stock Market Index	22,653	$7.4B	2.83%
8	VTV Vanguard Value Index Fund	34,481	$6.4B	2.45%
9	IVV iShares Core S&P 500	4,824	$3.2B	1.23%
10	MSFT Microsoft	5,854	$3.0B	1.16%

Quarterly Changes

Top Buys

EFA↑ Increased

$34.7B

IJR↑ Increased

$6.6B

BRK/B↑ Increased

$4.7B

AAPL↑ Increased

$2.6B

SPLV↑ Increased

$2.6B

Top Sells

XSLV↓ Decreased

$730.1M

SJMCLOSED

$550.8M

MSFT↓ Decreased

$548.7M

BDX↓ Decreased

$490.0M

PG↓ Decreased

$465.7M

New Positions (78)

$596.0M · 2K shares

$484.2M · 2K shares

$404.3M · 11K shares

$371.7M · 12K shares

$354.2M · 3K shares

$304.2M · 1K shares

$256.0M · 2K shares

$244.2M · 2K shares

$233.7M · 3K shares

$137.0M · 1K shares

$88.7M · 2K shares

$85.1M · 4K shares

$84.8M · 1K shares

$77.4M · 463 shares

$75.5M · 2K shares

$73.0M · 1K shares

$67.0M · 1K shares

$66.4M · 3K shares

$63.1M · 789 shares

$54.3M · 873 shares

$54.2M · 1K shares

$54.1M · 1K shares

$51.0M · 1K shares

$45.3M · 324 shares

$43.1M · 320 shares

$42.1M · 1K shares

$37.4M · 700 shares

$31.6M · 450 shares

$27.1M · 272 shares

$26.0M · 93 shares

$25.4M · 395 shares

$24.7M · 239 shares

$23.6M · 116 shares

$22.9M · 255 shares

$21.8M · 225 shares

$20.4M · 26 shares

$17.9M · 100 shares

$15.2M · 200 shares

$14.7M · 206 shares

$14.6M · 32 shares

$14.1M · 385 shares

$13.8M · 585 shares

$13.4M · 433 shares

$11.2M · 125 shares

$11.0M · 301 shares

$10.7M · 350 shares

$10.4M · 200 shares

$10.1M · 200 shares

$9.4M · 191 shares

$8.5M · 332 shares

$8.4M · 146 shares

$6.9M · 32 shares

TLNCU

$6.5M · 650 shares

EWZ

$6.0M · 195 shares

$5.5M · 18 shares

$5.5M · 185 shares

$4.9M · 200 shares

$4.8M · 5 shares

$4.8M · 65 shares

$4.7M · 242 shares

$4.1M · 15 shares

$4.0M · 39 shares

$3.1M · 90 shares

$3.0M · 90 shares

$2.9M · 53 shares

$2.9M · 14 shares

$2.7M · 100 shares

$2.7M · 103 shares

$2.7M · 16 shares

$1.2M · 38 shares

$1.1M · 68 shares

$650K · 10 shares

$283K · 10 shares

$167K · 7 shares

$89K · 1 shares

$67K · 2 shares

$10K · 0 shares

$1K · 0 shares

Closed Positions (92)

$550.8M · 5K shares

$292.3M · 3K shares

$181.1M · 2K shares

$161.2M · 12K shares

$129.6M · 2K shares

$119.5M · 3K shares

$115.3M · 3K shares

$100.4M · 5K shares

$82.2M · 622 shares

$81.8M · 2K shares

$70.0M · 2K shares

$67.1M · 1K shares

$61.0M · 661 shares

$58.6M · 261 shares

$50.7M · 649 shares

$49.8M · 624 shares

$49.5M · 705 shares

$45.6M · 1K shares

$42.9M · 898 shares

$41.2M · 1K shares

$37.4M · 745 shares

$33.7M · 364 shares

$31.7M · 550 shares

$26.5M · 51 shares

$25.1M · 600 shares

$22.9M · 57 shares

$22.6M · 511 shares

$22.4M · 93 shares

$19.7M · 400 shares

$18.7M · 325 shares

$16.1M · 208 shares

$15.9M · 328 shares

$10.2M · 131 shares

$9.8M · 358 shares

$9.1M · 113 shares

$8.5M · 154 shares

$8.4M · 194 shares

$7.8M · 195 shares

$7.3M · 127 shares

IMO

$7.1M · 115 shares

$6.4M · 229 shares

$5.3M · 62 shares

$5.3M · 48 shares

$5.0M · 308 shares

$4.4M · 100 shares

$4.4M · 110 shares

$4.3M · 126 shares

$4.3M · 64 shares

$4.2M · 81 shares

$4.2M · 14 shares

$4.1M · 35 shares

$3.9M · 14 shares

$3.8M · 87 shares

$3.7M · 195 shares

$3.7M · 60 shares

$3.1M · 14 shares

$3.0M · 25 shares

$2.9M · 50 shares

$2.9M · 22 shares

$2.5M · 49 shares

$2.5M · 50 shares

$2.2M · 94 shares

$2.2M · 6 shares

$2.2M · 20 shares

$2.1M · 213 shares

$2.1M · 20 shares

$1.9M · 4 shares

$1.9M · 90 shares

$1.6M · 43 shares

$1.5M · 12 shares

$1.4M · 14 shares

$1.3M · 2 shares

$1.1M · 4 shares

$1.1M · 5 shares

$1.1M · 28 shares

$1.0M · 2 shares

$994K · 30 shares

$809K · 9 shares

$785K · 60 shares

$743K · 10 shares

$612K · 1 shares

$589K · 52 shares

$575K · 4 shares

$564K · 6 shares

$207K · 3 shares

$186K · 49 shares

NVROEUR

$149K · 40 shares

TDOC

$73K · 8 shares

$36K · 16 shares

TLRYEUR

$13K · 10 shares

ARKK

$13K · 0 shares

SCLX

$8K · 19 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	190	$162.8B	62.1%
Unknown	25	$41.5B	15.8%
Technology	73	$22.2B	8.5%
Healthcare	34	$8.6B	3.3%
Consumer Defensive	16	$8.1B	3.1%
Industrials	39	$4.7B	1.8%
Communication Services	14	$3.9B	1.5%
Energy	18	$3.7B	1.4%
Consumer Cyclical	30	$3.7B	1.4%
Basic Materials	7	$1.8B	0.7%
Real Estate	16	$1.0B	0.4%
Utilities	9	$317.4M	0.1%