Fund HoldingsPainted Porch Advisors LLC

Total Portfolio Value
$248.66M
Total Bought
$248.44M
Total Sold
$262.15M
Net Transaction
-$13.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0592,096+592,096056,85922.87%+56,859
ISHARES TR0333,976+333,976040,13716.14%+40,137
BERKSHIRE HATHAWAY INC DEL076,949+76,949038,67815.55%+38,678
INVESCO EXCH TRADED FD TR0309,393+309,393022,0978.89%+22,097
APPLE INC(AAPL)055,696+55,696015,1416.09%+15,141
VANGUARD INDEX FDS022,720+22,72007,6173.06%+7,617
VISA INC(V)021,171+21,17107,4252.99%+7,425
VANGUARD INDEX FDS035,304+35,30406,7432.71%+6,743
ISHARES TR04,739+4,73903,2461.31%+3,246
MICROSOFT CORP(MSFT)05,607+5,60702,7111.09%+2,711
JOHNSON & JOHNSON(JNJ)012,467+12,46702,5801.04%+2,580
ARES MANAGEMENT CORPORATION(ARES)014,635+14,63502,3650.95%+2,365
WALMART INC(WMT)020,731+20,73102,3100.93%+2,310
CHEVRON CORP NEW(CVX)014,476+14,47602,2060.89%+2,206
PROCTER AND GAMBLE CO(PG)014,386+14,38602,0620.83%+2,062
EMERSON ELEC CO(EMR)013,419+13,41901,7810.72%+1,781
AMGEN INC(AMGN)04,757+4,75701,5570.63%+1,557
BECTON DICKINSON & CO(BDX)07,520+7,52001,4590.59%+1,459
IDEXX LABS INC(IDXX)02,150+2,15001,4550.58%+1,455
COCA COLA CO(KO)020,581+20,58101,4390.58%+1,439
ALPHABET INC(GOOG)04,162+4,16201,3030.52%+1,303
PEPSICO INC(PEP)08,947+8,94701,2840.52%+1,284
ALPHABET INC(GOOG)04,051+4,05101,2710.51%+1,271
YUM BRANDS INC(YUM)08,392+8,39201,2700.51%+1,270
VANGUARD INDEX FDS05,266+5,26601,1150.45%+1,115
VANGUARD INDEX FDS01,640+1,64001,0290.41%+1,029
ISHARES TR
CORE MSCI EAFE
010,851+10,85109710.39%+971
UNION PAC CORP(UNP)04,174+4,17409660.39%+966
AMAZON COM INC(AMZN)04,123+4,12309520.38%+952
META PLATFORMS INC(META)01,382+1,38209120.37%+912
ADOBE INC(ADBE)02,596+2,59609090.37%+909
SPDR S&P 500 ETF TR(SPY)01,275+1,27508700.35%+870
ZILLOW GROUP INC(Z)012,450+12,45008490.34%+849
ECOLAB INC(ECL)03,200+3,20008400.34%+840
ISHARES TR
ESG AWR US AGRGT
014,705+14,70507040.28%+704
ISHARES TR
MSCI USA QLT FCT
03,433+3,43306820.27%+682
AON PLC(AON)01,864+1,86406580.26%+658
EAST WEST BANCORP INC(EWBC)05,838+5,83806560.26%+656
MASTERCARD INCORPORATED(MA)01,096+1,09606260.25%+626
NUSHARES ETF TR
NUVEEN ESG SMLCP
013,342+13,34205960.24%+596
BROADCOM INC(AVGO)01,665+1,66505760.23%+576
DEERE & CO(DE)01,127+1,12705250.21%+525
CONOCOPHILLIPS(COP)05,239+5,23904900.20%+490
ISHARES GOLD TR(IAU)010,500+10,50004510.18%+451
NETFLIX INC(NFLX)04,810+4,81004510.18%+451
ZEBRA TECHNOLOGIES(ZBRA)01,722+1,72204180.17%+418
NVIDIA CORPORATION(NVDA)02,192+2,19204090.16%+409
WELLTOWER INC(WELL)02,196+2,19604080.16%+408
BLOCK INC(XYZ)06,225+6,22504050.16%+405
ABBVIE INC(ABBV)01,756+1,75604010.16%+401
SCHWAB STRATEGIC TR011,649+11,64903800.15%+380
EXXON MOBIL CORP02,988+2,98803600.14%+360
AIR PRODS & CHEMS INC01,345+1,34503320.13%+332
VANGUARD INDEX FDS01,228+1,22803170.13%+317
RAYONIER INC(RYN)014,421+14,42103120.13%+312
CISCO SYS INC(CSCO)03,961+3,96103050.12%+305
VANGUARD INDEX FDS01,453+1,45303040.12%+304
MANNKIND CORP(MNKD)053,432+53,43203030.12%+303
RESMED INC(RMD)01,255+1,25503020.12%+302
LINDE PLC(LIN)0645+64502750.11%+275
BLACKROCK SCIENCE &(BSTZ)012,029+12,02902720.11%+272
WORLD GOLD TR(GLDM)03,128+3,12802670.11%+267
VANGUARD ADMIRAL FDS INC02,317+2,31702570.10%+257
HAGERTY INC(HGTY)018,638+18,63802500.10%+250
AMPHENOL CORP NEW01,827+1,82702470.10%+247
ISHARES TR02,104+2,10402390.10%+239
GOLDMAN SACHS ETF TR01,679+1,67902220.09%+222
TESLA INC(TSLA)0481+48102160.09%+216
ABBOTT LABS01,678+1,67802100.08%+210
ZILLOW GROUP INC(Z)02,959+2,95902020.08%+202
B2GOLD CORP COM(BTG)000000
Astrazeneca Plc Sponsored(AZN)000000
Albemarle Corp Com(ALB)000000
Zimvie Inc000000
MILLROSE PPTYS INC COM CL A(MRP)000000
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
000000
Yandex Class A(NBIS)000000
STEM INC COM NEW000000
Cardiol Therapeutics Inc000000
LUCID GROUP INC COM NEW(LCID)000000
STITCH FIX INC COM CL A000000
TVARDI THERAPEUTICS INC COM000000
iShares Semiconductor Fund000000
STMICROELECTRONICS N V NY REGISTRY(STM)000000
DELL TECHNOLOGIES INC CL C(DELL)000000
ZSCALER INC COM(ZS)000000
ABRDN Physical Precious Metals Basket Shares ETF000000
Delta Air Lines Inc(DAL)000000
Occidental Petroleum000000
Pfizer Inc(PFE)000000
HUBSPOT INC COM(HUBS)000000
The Trade Desk Inc(TTD)000000
WARNER BROS DISCOVERY INC COM SER A(WBD)000000
LENNAR CORP CL B000000
DECKERS OUTDOOR CORP COM(DECK)000000
Autodesk Inc000000
STATE STREET SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
000000
ONTO INNOVATION INC COM(ONTO)000000
iShares Bitcoin Trust ETF(IBIT)000000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
GBL LISTED PVT
000000
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