Painted Porch Advisors LLC Portfolio Holdings

Painted Porch Advisors LLC

  • $262 Billion
  • Q3 2025

Painted Porch Advisors LLC has filed its 13F form on December 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Billion distributed in 471 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $55.9B, Ishares Core S&P Sm Cap ETF with a value of $40.7B, Berkshire Hathaway Inc Class B with a value of $39.4B, Invesco ETF Tr Ii S&P 500 Low with a value of $22.9B, and Apple Inc. with a value of $13.7B.

Examining the 13F form we can see an increase of $18.7B in the current position value, from $244B to 262B. Also it can be appreciated an additional of 46 stocks purchases and 2 closed positions.

Painted Porch Advisors LLC is based out at Santa Barbara, CA

Below you can find more details about Painted Porch Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
ETFs: $150 Billion
Financial Services: $53.1 Billion
Technology: $21.4 Billion
Healthcare: $8.91 Billion
Consumer Defensive: $8.35 Billion
Industrials: $4.7 Billion
Communication Services: $3.84 Billion
Energy: $3.69 Billion
Other: $6.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.9 Billion 21.3% of portfolio
598,442
Q3 2025 Added 1.91%
$0
$40.7 Billion 15.52% of portfolio
342,649
Q3 2025 Reduced 0.31%
$662B
$39.4 Billion 15.03% of portfolio
78,438
Q3 2025 Added 2.51%
$0
$22.9 Billion 8.73% of portfolio
311,848
Q3 2025 Added 2.14%
$4.3T
$13.7 Billion 5.22% of portfolio
53,797
Q3 2025 Added 2.92%
$533B
$7.49 Billion 2.85% of portfolio
21,943
Q3 2025 Reduced 4.59%
$0
$7.43 Billion 2.83% of portfolio
22,653
Q3 2025 Added 1.1%
$0
$6.43 Billion 2.45% of portfolio
34,481
Q3 2025 Added 8.25%
$0
$3.23 Billion 1.23% of portfolio
4,824
Q3 2025 Reduced 0.94%
$3.78T
$3.03 Billion 1.16% of portfolio
5,854
Q3 2025 Added 0.31%
$24.4B
$2.34 Billion 0.89% of portfolio
14,635
Q3 2025 Reduced 14.2%
$522B
$2.34 Billion 0.89% of portfolio
12,625
Q3 2025 Reduced 3.07%
$303B
$2.29 Billion 0.87% of portfolio
14,776
Q3 2025 Reduced 4.83%
$279B
$2.25 Billion 0.86% of portfolio
21,850
Q3 2025 Reduced 0.03%
$346B
$2.21 Billion 0.84% of portfolio
14,386
Q3 2025 Added 1.05%
$75.4B
$1.81 Billion 0.69% of portfolio
13,784
Q3 2025 Reduced 0.36%
$306B
$1.4 Billion 0.53% of portfolio
21,114
Q2 2025 Reduced 1.67%
$57.4B
$1.37 Billion 0.52% of portfolio
2,150
Q4 2023 New
$204B
$1.34 Billion 0.51% of portfolio
9,525
Q3 2025 Reduced 10.4%
$183B
$1.34 Billion 0.51% of portfolio
4,757
Q3 2025 Reduced 0.52%
$42.4B
$1.31 Billion 0.5% of portfolio
8,597
Q3 2025 Added 0.35%
$0
$1.32 Billion 0.5% of portfolio
2,149
Q3 2025 Added 141.73%
$2.39T
$1.29 Billion 0.49% of portfolio
5,855
Q3 2025 Added 51.02%
$1.65T
$1.14 Billion 0.43% of portfolio
4,687
Q3 2025 Reduced 13.81%
$136B
$1.09 Billion 0.42% of portfolio
4,626
Q3 2025 Reduced 9.75%
$151B
$1.01 Billion 0.39% of portfolio
2,873
Q3 2025 Added 22.83%
$0
$1.02 Billion 0.39% of portfolio
4,882
Q3 2025 Added 3.76%
$0
$947 Million 0.36% of portfolio
10,842
Q3 2025 Added 0.14%
$0
$945 Million 0.36% of portfolio
1,418
Q3 2025 Added 60.05%
$1.74T
$930 Million 0.35% of portfolio
3,818
Q3 2025 Added 142.41%
$1.37T
$908 Million 0.35% of portfolio
1,236
Q2 2025 Reduced 6.36%
$73.7B
$876 Million 0.33% of portfolio
3,200
Q4 2023 New
$72.4B
$773 Million 0.29% of portfolio
2,169
Q3 2025 Reduced 6.71%
$0
$706 Million 0.27% of portfolio
14,705
Q3 2025 Reduced 7.83%
$0
$716 Million 0.27% of portfolio
16,234
Q3 2025 Reduced 13.19%
$512B
$660 Million 0.25% of portfolio
1,161
Q3 2025 Reduced 0.17%
$0
$668 Million 0.25% of portfolio
3,433
Q2 2025 Reduced 12.33%
$14.5B
$621 Million 0.24% of portfolio
5,838
Q2 2025 Added 32.05%
$0
$596 Million 0.23% of portfolio
2,344
Q3 2025 Added 7,225.0%
$49.1B
$575 Million 0.22% of portfolio
480
Q2 2025 Reduced 0.62%
$12.5B
$512 Million 0.2% of portfolio
1,722
Q2 2025 Reduced 0.06%
$144B
$515 Million 0.2% of portfolio
1,127
Q4 2024 Added 2.45%
$113B
$503 Million 0.19% of portfolio
5,314
Q1 2025 Reduced 12.37%
$57.5B
$461 Million 0.18% of portfolio
1,690
Q3 2025 Reduced 19.22%
$0
$484 Million 0.18% of portfolio
2,244
Q3 2025 New
Linde PLC Shs
-
$479 Million 0.18% of portfolio
-
Q3 2025 Reduced 18.58%
$30.3B
$446 Million 0.17% of portfolio
6,172
Q4 2024 Added 7,161.18%
$414B
$414 Million 0.16% of portfolio
1,789
Q2 2025 Reduced 1.65%
$139B
$429 Million 0.16% of portfolio
1,299
Q3 2025 Added 28.87%

Summary

  • Portfolio
  • No. of Stocks 471
  • Current Value $262 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 70 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 67 stocks
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