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Showing Q3 2025 data
Painted Porch Advisors LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Painted Porch Advisors LLC
•CIK: 2024585•Filing: Q3 2025
**Painted Porch Advisors LLC** manages $262M across a diversified portfolio of 468 positions. The fund exhibits significant overweighting in international and broad market equity exposure, notably holding EFA at $55.9M and IJR at $40.7M. Core allocations include substantial positions in BRK/B ($39.4M) and SPLV ($22.9M), underpinning a value-oriented, multi-asset approach. Top holdings further reveal concentrated exposure to mega-cap technology and financial sectors, including AAPL ($13.7M) and V ($7.5M).
Total AUM
$262.4M
QoQ Performance
+6.4%
Positions
468
Top 10 Concentration
77.0%
Latest Filing
Q3 2025
Top Holdings Allocation
EFA
IJR
BRK/B
SPLV
AAPL
EFA21.3%
IJR15.5%
BRK/B15.0%
SPLV8.7%
AAPL5.2%
V2.9%
VTI2.8%
VTV2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.8%
Financial18.7%
Technology8.6%
ETF2.1%
Healthcare1.8%
Consumer1.8%
Consumer Staples1.1%
Industrial0.7%
🚪 Exited Positionssold since Q2 2025
+465 more exited positions
Changes from Q2 2025
NEW14 new positions
↑53 increased
↓34 decreased
Historical Filings
Q3 2025Q2 2025Q3 2024