Q4 2025 · 13F-HR
Painted Porch Advisors LLCholdings as filed
Filed 2026-03-19 · accession 0001214659-26-003474
$248.7M
Reported value
71
Positions
2025-12-31
Period end
The Brief · Painted Porch Advisors LLC · Q4 2025
AI · grounded in 13F
Painted Porch Advisors LLC reduced its position in AMZN by 29.58%. The fund established a new position in Z valued at $849,339 and increased its holdings in GOOG by 6.10% and AAPL by 3.53%. Additionally, the fund closed out its positions in VIG and VYM, resulting in negative deltas of $484,233 and $354,207 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $56.9M | 22.9% | 592,096 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $40.1M | 16.1% | 333,976 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.7M | 15.6% | 76,949 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR | $22.1M | 8.89% | 309,393 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.1M | 6.09% | 55,696 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 3.06% | 22,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 2.99% | 21,171 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 2.71% | 35,304 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.31% | 4,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.09% | 5,607 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.04% | 12,467 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.4M | 0.95% | 14,635 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.93% | 20,731 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.89% | 14,476 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.83% | 14,386 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.72% | 13,419 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.63% | 4,757 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.59% | 7,520 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.58% | 2,150 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.58% | 20,581 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.52% | 4,162 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.52% | 8,947 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.51% | 4,051 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.51% | 8,392 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.45% | 5,266 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.41% | 1,640 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $970,730 | 0.39% | 10,851 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $965,530 | 0.39% | 4,174 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $951,671 | 0.38% | 4,123 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $912,245 | 0.37% | 1,382 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $908,574 | 0.37% | 2,596 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $869,569 | 0.35% | 1,275 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $849,339 | 0.34% | 12,450 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $840,064 | 0.34% | 3,200 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $703,634 | 0.28% | 14,705 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $681,862 | 0.27% | 3,433 | Common | SOLE |
| G0403H108 | AON | AON PLC | $657,768 | 0.26% | 1,864 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $656,133 | 0.26% | 5,838 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $625,691 | 0.25% | 1,096 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $595,720 | 0.24% | 13,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $576,257 | 0.23% | 1,665 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $524,697 | 0.21% | 1,127 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $490,423 | 0.20% | 5,239 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $451,395 | 0.18% | 10,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $450,986 | 0.18% | 4,810 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $418,136 | 0.17% | 1,722 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $408,862 | 0.16% | 2,192 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $407,600 | 0.16% | 2,196 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $405,185 | 0.16% | 6,225 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $401,228 | 0.16% | 1,756 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $379,977 | 0.15% | 11,649 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $359,576 | 0.14% | 2,988 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $332,242 | 0.13% | 1,345 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $316,790 | 0.13% | 1,228 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $312,215 | 0.13% | 14,421 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $305,081 | 0.12% | 3,961 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $303,851 | 0.12% | 1,453 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $302,959 | 0.12% | 53,432 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $302,292 | 0.12% | 1,255 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $275,022 | 0.11% | 645 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & | $271,984 | 0.11% | 12,029 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $267,037 | 0.11% | 3,128 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $257,094 | 0.10% | 2,317 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $250,495 | 0.10% | 18,638 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $246,901 | 0.10% | 1,827 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $239,322 | 0.10% | 2,104 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $222,197 | 0.09% | 1,679 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $219,395 | 0.09% | 4,312 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $216,315 | 0.09% | 481 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $210,237 | 0.08% | 1,678 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $201,893 | 0.08% | 2,959 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.