Painted Porch Advisors LLC Top Holdings and 13F Report (2025) About Painted Porch Advisors LLCInvestment ActivityPainted Porch Advisors LLC has $243.66 million in total holdings as of June 30, 2025.Painted Porch Advisors LLC owns shares of 467 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.07% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Painted Porch Advisors LLC has purchased 530 new stocks and bought additional shares in 72 stocks.Painted Porch Advisors LLC sold shares of 133 stocks and completely divested from 91 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $52,491,915iShares Core S&P Small-Cap ETF $37,562,857Berkshire Hathaway $37,171,120Invesco S&P 500 Low Volatility ETF $22,232,821Apple $10,724,490 Largest New Holdings this Quarter 46436F103 - iShares Gold Trust Micro $346,395 Holding922908652 - Vanguard Extended Market ETF $280,008 Holding921932828 - Vanguard S&P Small-Cap 600 ETF $234,550 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $201,198 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $60,990 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 9,875 shares (about $1.08M)Vanguard S&P 500 ETF 756 shares (about $429.56K)iShares Core MSCI EAFE ETF 4,310 shares (about $359.80K)iShares Gold Trust Micro 10,500 shares (about $346.40K)Vanguard Extended Market ETF 1,453 shares (about $280.01K) Largest Sales this Quarter ARK Innovation ETF 50 shares (about $∞T)J. M. Smucker 4,252 shares (about $417.55K)FedEx 1,060 shares (about $240.95K)Ares Management 809 shares (about $140.11K)Visa 356 shares (about $126.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPainted Porch Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$52,491,915$114,151 ▲0.2%587,22421.5%FinanceIJRiShares Core S&P Small-Cap ETF$37,562,857$1,079,239 ▲3.0%343,69915.4%ETFBRK.BBerkshire Hathaway$37,171,120$58,778 ▲0.2%76,52015.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$22,232,821$267,177 ▲1.2%305,3129.1%ETFAAPLApple$10,724,490$97,456 ▼-0.9%52,2714.4%Computer and TechnologyVVisa$8,165,444$126,398 ▼-1.5%22,9983.4%Business ServicesVTIVanguard Total Stock Market ETF$6,810,161$66,257 ▲1.0%22,4072.8%ETFVTVVanguard Value ETF$5,629,571$230,648 ▲4.3%31,8522.3%ETFIVViShares Core S&P 500 ETF$3,023,965$21,733 ▼-0.7%4,8701.2%ETFARESAres Management$2,954,362$140,115 ▼-4.5%17,0581.2%FinanceMSFTMicrosoft$2,902,979$13,928 ▲0.5%5,8361.2%Computer and TechnologyPGProcter & Gamble$2,268,009$18,958 ▼-0.8%14,2360.9%Consumer StaplesCVXChevron$2,223,168$25,058 ▼-1.1%15,5260.9%EnergyWMTWalmart$2,137,114$87,612 ▼-3.9%21,8560.9%Retail/WholesaleJNJJohnson & Johnson$1,989,587$11,762 ▼-0.6%13,0250.8%MedicalEMREmerson Electric$1,844,487$4,800 ▼-0.3%13,8340.8%IndustrialsKOCocaCola$1,493,816$25,329 ▼-1.7%21,1140.6%Consumer StaplesBDXBecton, Dickinson and Company$1,441,7330.0%8,3700.6%MedicalPEPPepsiCo$1,403,757$50,837 ▼-3.5%10,6310.6%Consumer StaplesAMGNAmgen$1,335,182$4,188 ▼-0.3%4,7820.5%MedicalYUMYum! Brands$1,269,4580.0%8,5670.5%Retail/WholesaleUNPUnion Pacific$1,179,390$690 ▼-0.1%5,1260.5%TransportationIDXXIDEXX Laboratories$1,153,1310.0%2,1500.5%MedicalGOOGLAlphabet$958,417$180,651 ▲23.2%5,4380.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$917,476$90,675 ▲11.0%4,7050.4%ETFMETAMeta Platforms$912,279$62,000 ▼-6.4%1,2360.4%Computer and TechnologyADBEAdobe$904,912$29,403 ▼-3.1%2,3390.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$903,838$359,799 ▲66.1%10,8270.4%ETFECLEcolab$862,2080.0%3,2000.4%Basic MaterialsAMZNAmazon.com$850,575$137,338 ▲19.3%3,8770.3%Retail/WholesaleAONAON$829,4670.0%2,3250.3%FinanceNUSCNuveen ESG Small-Cap ETF$761,838$22,366 ▲3.0%18,7000.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$758,5010.0%15,9550.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$709,959$7,648 ▲1.1%14,0170.3%ETFMAMastercard$653,540$25,287 ▼-3.7%1,1630.3%Business ServicesNFLXNetflix$642,782$4,017 ▼-0.6%4800.3%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$627,621$88,302 ▼-12.3%3,4330.3%ETFAPDAir Products and Chemicals$590,070$84,618 ▼-12.5%2,0920.2%Basic MaterialsEWBCEast West Bancorp$589,521$143,089 ▲32.1%5,8380.2%FinanceLinde Plc Shs$580,845$58,648 ▼-9.2%1,2380.2%StockDEDeere & Company$573,0680.0%1,1270.2%IndustrialsSPYSPDR S&P 500 ETF Trust$547,417$29,039 ▼-5.0%8860.2%FinanceZBRAZebra Technologies$530,996$308 ▼-0.1%1,7220.2%IndustrialsRYNRayonier$526,7750.0%23,7500.2%ConstructionVOOVanguard S&P 500 ETF$505,131$429,560 ▲568.4%8890.2%ETFCOPConocoPhillips$476,8780.0%5,3140.2%EnergySquare Inc$419,2640.0%6,1720.2%StockIAUMiShares Gold Trust Micro$346,395$346,395 ▲New Holding10,5000.1%FinanceCCBCoastal Financial$339,0450.0%3,5000.1%FinanceWELLWelltower$336,515$54,728 ▼-14.0%2,1890.1%FinanceABBVAbbVie$332,074$5,569 ▼-1.6%1,7890.1%MedicalNVDANVIDIA$331,332$115,974 ▼-25.9%2,0970.1%Computer and TechnologyRMDResMed$323,790$7,482 ▼-2.3%1,2550.1%MedicalXOMExxon Mobil$322,1060.0%2,9880.1%EnergyNVONovo Nordisk A/S$304,5160.0%4,4120.1%MedicalCSCOCisco Systems$287,372$3,122 ▼-1.1%4,1420.1%Computer and TechnologyTEAMAtlassian$283,3110.0%1,3950.1%Computer and TechnologyVXFVanguard Extended Market ETF$280,008$280,008 ▲New Holding1,4530.1%ETFGOOGAlphabet$279,389$27,673 ▼-9.0%1,5750.1%Computer and TechnologyAVGOBroadcom$277,855$75,528 ▲37.3%1,0080.1%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$234,550$234,550 ▲New Holding2,3170.1%ETFBSTZBlackRock Science and Technology Term Trust$233,601$7,885 ▲3.5%11,2580.1%Financial ServicesABTAbbott Laboratories$228,225$1,088 ▼-0.5%1,6780.1%MedicalCOSTCostco Wholesale$220,7790.0%2230.1%Retail/WholesaleKMBKimberly-Clark$205,8850.0%1,5970.1%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$204,019$99 ▲0.0%2,0510.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$202,738$486 ▲0.2%1,6700.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$201,198$201,198 ▲New Holding6,8880.1%ETFGLDMSPDR Gold MiniShares Trust$200,2950.0%3,0570.1%FinanceMNKDMannKind$199,8360.0%53,4320.1%MedicalHGTYHagerty$188,4300.0%18,6380.1%FinanceXLKTechnology Select Sector SPDR Fund$186,3770.0%7360.1%ETFAPHAmphenol$180,416$16,787 ▼-8.5%1,8270.1%Computer and TechnologyMMCMarsh & McLennan Companies$177,973$17,491 ▼-8.9%8140.1%FinanceTSLATesla$168,360$6,671 ▼-3.8%5300.1%Auto/Tires/TrucksIWRiShares Russell Mid-Cap ETF$165,5460.0%1,8000.1%ETFRSPInvesco S&P 500 Equal Weight ETF$159,204$59,611 ▲59.9%8760.1%ETFPMPhilip Morris International$152,131$182 ▼-0.1%8350.1%Consumer StaplesRBCAARepublic Bancorp$146,220$85,904 ▼-37.0%2,0000.1%FinanceMRKMerck & Co., Inc.$143,755$2,533 ▼-1.7%1,8160.1%MedicalSYKStryker$142,031$16,616 ▼-10.5%3590.1%MedicalACNAccenture$136,294$11,956 ▼-8.1%4560.1%Computer and TechnologyMANHManhattan Associates$136,057$8,886 ▼-6.1%6890.1%Computer and TechnologyZTSZoetis$133,493$13,724 ▼-9.3%8560.1%MedicalWMWaste Management$130,427$55,603 ▼-29.9%5700.1%Business ServicesNSCNorfolk Southern$127,9850.0%5000.1%TransportationJPMJPMorgan Chase & Co.$124,543$2,896 ▼-2.3%4300.1%FinanceKRKroger$123,665$12,983 ▼-9.5%1,7240.1%Retail/WholesaleAMTAmerican Tower$121,119$12,156 ▼-9.1%5480.0%FinanceITWIllinois Tool Works$120,905$12,115 ▼-9.1%4890.0%IndustrialsMCSMarcus$120,6670.0%7,1570.0%Consumer DiscretionaryGWWW.W. Grainger$119,628$10,402 ▼-8.0%1150.0%IndustrialsTGTTarget$117,793$592 ▲0.5%1,1940.0%Retail/WholesaleHDHome Depot$117,253$25,649 ▼-17.9%3200.0%Retail/WholesaleIWNiShares Russell 2000 Value ETF$114,3760.0%7250.0%ETFOEFiShares S&P 100 ETF$113,2180.0%3720.0%ETFSNASnap-On$112,958$13,692 ▼-10.8%3630.0%Consumer DiscretionaryVTWVVanguard Russell 2000 Value ETF$111,9670.0%8050.0%ETFWESWestern Midstream Partners$111,826$2,554 ▲2.3%2,8900.0%EnergySPGIS&P Global$110,204$11,600 ▼-9.5%2090.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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