Painted Porch Advisors LLC Portfolio Holdings
Q3 2025•469 long positions•$262.4M portfolio value
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Holding512 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.9M 21.3% | +$1.0M Bought | — 598.4K shares | 587.2K → 598.4K +$1.0M | +1.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.7M 15.52% | -$124.8K Sold | — 342.6K shares | 343.7K → 342.6K −$124.8K | -0.31% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $39.4M 15.03% | +$964.3K Bought | 0.004% 78.4K shares | 76.5K → 78.4K +$964.3K | +2.51% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.9M 8.73% | +$480.3K Bought | — 311.8K shares | 305.3K → 311.8K +$480.3K | +2.14% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $13.7M 5.22% | +$388.6K Bought | 0.0% 53.8K shares | 52.3K → 53.8K +$388.6K | +2.92% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.5M 2.86% | -$360.2K Sold | 0.001% 21.9K shares | 23.0K → 21.9K −$360.2K | -4.59% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 2.83% | +$80.7K Bought | — 22.7K shares | 22.4K → 22.7K +$80.7K | +1.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 2.45% | +$490.3K Bought | — 34.5K shares | 31.9K → 34.5K +$490.3K | +8.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.23% | -$30.8K Sold | — 4.8K shares | 4.9K → 4.8K −$30.8K | -0.94% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.0M 1.16% | +$9.3K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$9.3K | +0.31% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 0.892% | -$74.2K Sold | 0.001% 12.6K shares | 13.0K → 12.6K −$74.2K | -3.07% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.3M 0.892% | -$387.4K Sold | 0.007% 14.6K shares | 17.1K → 14.6K −$387.4K | -14.2% | $35.1B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $2.3M 0.875% | -$116.5K Sold | 0.001% 14.8K shares | 15.5K → 14.8K −$116.5K | -4.83% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.858% | -$618.4 Sold | 0.0% 21.9K shares | 21.9K → 21.9K −$618.4 | -0.03% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $2.2M 0.842% | +$23.0K Bought | 0.001% 14.4K shares | 14.2K → 14.4K +$23.0K | +1.05% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.8M 0.689% | -$6.6K Sold | 0.002% 13.8K shares | 13.8K → 13.8K −$6.6K | -0.36% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $1.5M 0.569% | -$74.9K Sold | 0.003% 8.0K shares | 8.4K → 8.0K −$74.9K | -4.78% | $53.6B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.534% | — | 0.0% 21.1K shares | — | — | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.524% | — | 0.003% 2.2K shares | — | — | $51.1B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.512% | -$7.1K Sold | 0.001% 4.8K shares | 4.8K → 4.8K −$7.1K | -0.52% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.51% | -$155.3K Sold | 0.001% 9.5K shares | 10.6K → 9.5K −$155.3K | -10.4% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.501% | +$771.4K Bought | — 2.1K shares | 889.0 → 2.1K +$771.4K | +141.73% | — — | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $1.3M 0.498% | +$4.6K Bought | 0.003% 8.6K shares | 8.6K → 8.6K +$4.6K | +0.35% | $42.2B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.49% | +$434.3K Bought | 0.0% 5.9K shares | 3.9K → 5.9K +$434.3K | +51.02% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.1M 0.434% | -$182.6K Sold | 0.0% 4.7K shares | 5.4K → 4.7K −$182.6K | -13.81% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $1.1M 0.417% | -$118.2K Sold | 0.001% 4.6K shares | 5.1K → 4.6K −$118.2K | -9.75% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.388% | +$36.9K Bought | — 4.9K shares | 4.7K → 4.9K +$36.9K | +3.76% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.0M 0.386% | +$188.4K Bought | 0.001% 2.9K shares | 2.3K → 2.9K +$188.4K | +22.83% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $946.6K 0.361% | +$1.3K Bought | — 10.8K shares | 10.8K → 10.8K +$1.3K | +0.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $944.7K 0.36% | +$354.4K Bought | — 1.4K shares | 886.0 → 1.4K +$354.4K | +60.05% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $929.8K 0.354% | +$546.3K Bought | 0.0% 3.8K shares | 1.6K → 3.8K +$546.3K | +142.41% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $907.7K 0.346% | — | 0.0% 1.2K shares | — | — | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $876.4K 0.334% | — | 0.001% 3.2K shares | — | — | $77.7B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $773.4K 0.295% | -$55.6K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$55.6K | -6.71% | $76.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $715.9K 0.273% | -$108.8K Sold | — 16.2K shares | 18.7K → 16.2K −$108.8K | -13.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $706.3K 0.269% | -$60.0K Sold | — 14.7K shares | 16.0K → 14.7K −$60.0K | -7.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $667.7K 0.254% | — | — 3.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $660.4K 0.252% | -$1.1K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$1.1K | -0.17% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $621.5K 0.237% | — | 0.004% 5.8K shares | — | — | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $596.0K 0.227% | +$587.9K Bought | — 2.3K shares | 32.0 → 2.3K +$587.9K | +7,225.0% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $575.5K 0.219% | — | 0.0% 480.0 shares | — | — | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $515.3K 0.196% | — | 0.0% 1.1K shares | — | — | $123.61B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $511.7K 0.195% | — | 0.003% 1.7K shares | — | — | $15.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $502.7K 0.192% | — | 0.0% 5.3K shares | — | — | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $484.2K 0.185% | +$484.2K Bought | — 2.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $478.8K 0.182% | -$109.3K Sold | 0.0% 1.0K shares | 1.2K → 1.0K −$109.3K | -18.58% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $460.9K 0.176% | -$109.6K Sold | 0.001% 1.7K shares | 2.1K → 1.7K −$109.6K | -19.22% | $60.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $446.1K 0.17% | — | 0.001% 6.2K shares | — | — | $44.1B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $428.6K 0.163% | +$96.0K Bought | 0.0% 1.3K shares | 1.0K → 1.3K +$96.0K | +28.87% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $425.2K 0.162% | +$189.5K Bought | 0.0% 956.0 shares | 530.0 → 956.0 +$189.5K | +80.38% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m |
