Painted Porch Advisors LLC
CIK: 0002024585SEC EDGAR →
Portfolio Value
$262.4M
Holdings
471
As of
Q3 2025
New Positions
45
Closed Positions
42
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares MSCI EAFE | 598,442 | $55.9M | 21.30% |
| 2 | iShares S&P 600 Index | 342,649 | $40.7M | 15.52% |
| 3 | Berkshire Hathaway | 78,438 | $39.4M | 15.03% |
| 4 | Invesco S&P Low Vol Index | 311,848 | $22.9M | 8.73% |
| 5 | Apple | 53,797 | $13.7M | 5.22% |
| 6 | Visa | 21,943 | $7.5M | 2.85% |
| 7 | Vanguard Total Stock Market Index | 22,653 | $7.4M | 2.83% |
| 8 | Vanguard Value Index Fund | 34,481 | $6.4M | 2.45% |
| 9 | iShares Core S&P 500 | 4,824 | $3.2M | 1.23% |
| 10 | Microsoft | 5,854 | $3.0M | 1.16% |
Quarterly Changes
Top Buys
New Positions (46)
$484K · 2K shares
$354K · 3K shares
$246K · 874 shares
$244K · 2K shares
$137K · 1K shares
$89K · 2K shares
$85K · 4K shares
$85K · 1K shares
$77K · 463 shares
$77K · 621 shares
$73K · 1K shares
$63K · 789 shares
$54K · 1K shares
$51K · 1K shares
$45K · 324 shares
$42K · 1K shares
$37K · 700 shares
$32K · 450 shares
$23K · 255 shares
$22K · 225 shares
$20K · 26 shares
$18K · 100 shares
$15K · 200 shares
$15K · 206 shares
$15K · 32 shares
$14K · 385 shares
$14K · 585 shares
$13K · 433 shares
$11K · 125 shares
$10K · 200 shares
$7K · 650 shares
$6K · 187 shares
$6K · 18 shares
$5K · 200 shares
$5K · 242 shares
$5K · 58 shares
$3K · 53 shares
$3K · 100 shares
$3K · 103 shares
$3K · 16 shares
$2K · 25 shares
$1K · 68 shares
$271 · 1 shares
$167 · 7 shares
$89 · 1 shares
$10 · 0 shares
Closed Positions (42)
$710K · 14K shares
$106K · 2K shares
$84K · 622 shares
$76K · 2K shares
$73K · 599 shares
$54K · 550 shares
$45K · 1K shares
$40K · 745 shares
$37K · 3K shares
$26K · 940 shares
$22K · 479 shares
$21K · 400 shares
$20K · 305 shares
$17K · 154 shares
$16K · 312 shares
$14K · 655 shares
$14K · 183 shares
$14K · 294 shares
$13K · 490 shares
$12K · 491 shares
$10K · 131 shares
$9K · 167 shares
$8K · 154 shares
$6K · 64 shares
$6K · 123 shares
$5K · 21 shares
$4K · 100 shares
$4K · 18 shares
$4K · 81 shares
$3K · 126 shares
$3K · 16 shares
$2K · 20 shares
$2K · 17 shares
$2K · 11 shares
$2K · 32 shares
$1K · 15 shares
$1K · 40 shares
$879 · 10 shares
$872 · 90 shares
$281 · 25 shares
$63 · 23 shares
$16 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 190 | $162.8M | 62.1% |
| Unknown | 25 | $41.5M | 15.8% |
| Technology | 73 | $22.2M | 8.5% |
| Healthcare | 34 | $8.6M | 3.3% |
| Consumer Defensive | 16 | $8.1M | 3.1% |
| Industrials | 39 | $4.7M | 1.8% |
| Communication Services | 14 | $3.9M | 1.5% |
| Energy | 18 | $3.7M | 1.4% |
| Consumer Cyclical | 30 | $3.7M | 1.4% |
| Basic Materials | 7 | $1.8M | 0.7% |
| Real Estate | 16 | $1.0M | 0.4% |
| Utilities | 9 | $317K | 0.1% |