Painted Porch Advisors LLC Reduced Holdings in Q3 2025

Painted Porch Advisors LLC

  • $262 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-1.06K
- 4.59%
$332.09 - $358.86 $350K - $379K
21.9K $7.49B
ARES
Ares Management Corp

Financial Services
-2.42K
- 14.2%
$159.89 - $192.76 $387K - $467K
14.6K $2.34B
RYN
Rayonier Inc

Real Estate
-10K
- 42.11%
$22.68 - $27.11 $227K - $271K
13.8K $365M
APD
Air Products & Chemicals, Inc.

Basic Materials
-402
- 19.22%
$265.78 - $299.3 $107K - $120K
1.69K $461M
Linde PLC Shs
-230
- 18.58%
N/A
1.01K $479M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-1.96K
- 97.6%
$44.66 - $47.89 $87.4K - $93.7K
48 $2.24M
UNP
Union Pacific Corp

Industrials
-500
- 9.75%
$214.91 - $237.16 $107K - $119K
4.63K $1.09B
PEP
Pepsico Inc

Consumer Defensive
-1.11K
- 10.4%
$133.81 - $152.16 $148K - $168K
9.53K $1.34B
NVO
Novo Nordisk A S

Healthcare
-100
- 2.27%
$45.38 - $71.7 $4.54K - $7.17K
4.31K $239M
Atlassian Corp
-3
- 0.22%
N/A
1.39K $222M
AON
Aon PLC

Financial Services
-156
- 6.71%
$350.91 - $375.27 $54.7K - $58.5K
2.17K $773M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.25K
- 7.83%
$46.86 - $48.27 $58.6K - $60.3K
14.7K $706M
AGNC
Agnc Investment Corp.

Real Estate
-5.38K
- 96.42%
$9.2 - $10.37 $49.5K - $55.8K
200 $1.96M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-2.47K
- 13.19%
$40.43 - $44.52 $99.7K - $110K
16.2K $716M
VUG
Vanguard Growth ETF

ETFs
-96
- 43.05%
$433.97 - $484.08 $41.7K - $46.5K
127 $60.9M
EMR
Emerson Electric CO

Industrials
-50
- 0.36%
$128.6 - $149.63 $6.43K - $7.48K
13.8K $1.81B
IWD
Ishares Russell 1000 Val ETF

ETFs
-173
- 59.86%
$192.76 - $203.86 $33.3K - $35.3K
116 $23.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-149
- 78.84%
$215.01 - $273.02 $32K - $40.7K
40 $9.95M
BA
Boeing CO

Industrials
-152
- 82.61%
$209.79 - $237.38 $31.9K - $36.1K
32 $6.91M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-425
- 86.91%
$72.57 - $74.72 $30.8K - $31.8K
64 $4.73M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-200
- 22.83%
$181.56 - $190.33 $36.3K - $38.1K
676 $128M
FN
Fabrinet

Technology
-122
- 53.74%
$277.04 - $389.47 $33.8K - $47.5K
105 $38.3M
CCB
Coastal Financial Corp

Financial Services
-600
- 17.14%
$92.4 - $118.0 $55.4K - $70.8K
2.9K $314M
XLK
Technology Sector Spdr

ETFs
-140
- 19.02%
$250.97 - $282.66 $35.1K - $39.6K
596 $168M
MCHP
Microchip Technology Inc

Technology
-175
- 30.7%
$60.95 - $75.26 $10.7K - $13.2K
395 $25.4M
MSTR
Microstrategy Inc

Technology
-30
- 50.0%
$300.7 - $455.9 $9.02K - $13.7K
30 $9.67M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-284
- 36.22%
$50.47 - $50.74 $14.3K - $14.4K
500 $25.4M
VT
Vanguard Total World Stk Index

ETFs
-114
- 38.0%
$128.41 - $138.03 $14.6K - $15.7K
186 $25.6M
PGR
Progressive Corp

Financial Services
-37
- 28.24%
$238.61 - $264.3 $8.83K - $9.78K
94 $23.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
-33
- 30.84%
$284.17 - $319.49 $9.38K - $10.5K
74 $22.9M
TGT
Target Corp

Consumer Defensive
-3
- 0.25%
$86.56 - $107.43 $260 - $322
1.19K $107M
NSC
Norfolk Southern Corp

Industrials
-100
- 20.0%
$259.49 - $300.41 $25.9K - $30K
400 $120M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-125
- 40.32%
$62.09 - $66.51 $7.76K - $8.31K
185 $12.1M
I Shares Bitcoin Trust ETF
-90
- 90.0%
N/A
10 $650K
AAON
Aaon, Inc.

Industrials
-148
- 34.74%
$72.08 - $94.26 $10.7K - $14K
278 $26M
APA
Apa Corp

Energy
-400
- 47.06%
$18.06 - $24.69 $7.22K - $9.88K
450 $10.9M
UNH
Unitedhealth Group Inc

Healthcare
-26
- 17.22%
$237.77 - $353.61 $6.18K - $9.19K
125 $43.2M
PCOR
Procore Technologies, Inc.

Technology
-63
- 34.43%
$61.62 - $76.64 $3.88K - $4.83K
120 $8.75M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-256
- 89.82%
$10.78 - $19.82 $2.76K - $5.07K
29 $566K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-46
- 36.8%
$48.5 - $50.19 $2.23K - $2.31K
79 $3.96M
MS
Morgan Stanley

Financial Services
-44
- 16.0%
$139.09 - $161.16 $6.12K - $7.09K
231 $36.7M
CB
Chubb LTD

Financial Services
-5
- 8.62%
$265.99 - $289.59 $1.33K - $1.45K
53 $15M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3
- 33.33%
$412.46 - $514.1 $1.24K - $1.54K
6 $2.94M
CPT
Camden Property Trust

Real Estate
-11
- 52.38%
$104.05 - $115.69 $1.14K - $1.27K
10 $1.12M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-35
- 54.69%
$36.69 - $40.78 $1.28K - $1.43K
29 $1.18M
MAA
Mid America Apartment Communities Inc.

Real Estate
-8
- 50.0%
$138.38 - $153.2 $1.11K - $1.23K
8 $1.18M
VNQ
Vanguard Specialized Funds Van

ETFs
-16
- 13.33%
$88.47 - $93.24 $1.42K - $1.49K
104 $9.55M
TTD
Trade Desk, Inc.

Technology
-5
- 33.33%
$43.93 - $89.76 $220 - $449
10 $490K
EWA
Ishares Msci Australia ETF

ETFs
-22
- 22.45%
$25.91 - $27.57 $570 - $607
76 $2.05M
Activity Summary
Buys All Purchases 116 New Holdings 46 Increased Positions 70 Sells All Sells 69 Reductions 67 Sold out 2 Options Calls 0 Puts 0
Track This Portfolio

Track Painted Porch Advisors LLC Portfolio

Follow Painted Porch Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Painted Porch Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Painted Porch Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email