AI Portfolio Summary
In 2025 Q4, Painted Porch Advisors LLC maintained a portfolio of 473 distinct positions. The most significant new addition to the portfolio was ZILLOW GROUP INC, which now represents 0.34% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 3.5%. The fund also reduced its exposure to AMAZON COM INC by 29.6%.
Total Positions
473
Quarter
2025 Q4
Top Holding
EFA (22.9%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 473
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 22.87% | 21.30% |
#1
Prev: #1
|
6.5 | -6,346 | -1.1% |
P
S
|
592,096 | $56,858,955 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 16.14% | 15.52% |
#2
Prev: #2
|
6.0 | -8,673 | -2.5% |
P
S
|
333,976 | $40,137,262 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 15.55% | 15.03% |
#3
Prev: #3
|
5.5 | -1,489 | -1.9% |
P
S
|
76,949 | $38,678,415 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 8.89% | 8.73% |
#4
Prev: #4
|
4.6 | -2,455 | -0.8% |
P
S
|
309,393 | $22,096,824 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.09% | 5.22% |
#5
Prev: #5
|
3.4 | 1,899 | 3.5% |
P
S
|
55,696 | $15,141,418 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.06% | 2.83% |
#6
1
Prev: #7
|
1.7 | 67 | 0.3% |
P
S
|
22,720 | $7,617,331 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.99% | 2.85% |
#7
1
Prev: #6
|
1.7 | -772 | -3.5% |
P
S
|
21,171 | $7,424,888 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.71% | 2.45% |
#8
Prev: #8
|
1.6 | 823 | 2.4% |
P
S
|
35,304 | $6,742,771 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.31% | 1.23% |
#9
Prev: #9
|
1.0 | -85 | -1.8% |
P
S
|
4,739 | $3,246,131 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.16% |
#10
Prev: #10
|
0.9 | -247 | -4.2% |
P
S
|
5,607 | $2,711,479 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 0.89% |
#11
Prev: #11
|
0.9 | -158 | -1.3% |
P
S
|
12,467 | $2,580,071 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.95% | 0.89% |
#12
Prev: #12
|
1.4 | no change | no change |
P
S
|
14,635 | $2,365,435 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.86% |
#13
1
Prev: #14
|
0.9 | -1,119 | -5.1% |
P
S
|
20,731 | $2,309,634 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.89% | 0.87% |
#14
1
Prev: #13
|
0.9 | -300 | -2.0% |
P
S
|
14,476 | $2,206,287 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.83% | 0.84% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
14,386 | $2,061,677 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.72% | 0.69% |
#16
Prev: #16
|
0.8 | -365 | -2.6% |
P
S
|
13,419 | $1,780,970 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.51% |
#17
3
Prev: #20
|
1.3 | no change | no change |
P
S
|
4,757 | $1,557,014 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.59% | 0.57% |
#18
1
Prev: #17
|
0.7 | -450 | -5.6% |
P
S
|
7,520 | $1,459,406 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.58% | 0.52% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
2,150 | $1,454,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.53% |
#20
2
Prev: #18
|
0.7 | -533 | -2.5% |
P
S
|
20,581 | $1,438,840 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.43% |
#21
4
Prev: #25
|
0.7 | -525 | -11.2% |
P
S
|
4,162 | $1,302,737 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.51% |
#22
1
Prev: #21
|
0.7 | -578 | -6.1% |
P
S
|
8,947 | $1,284,019 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.35% |
#23
8
Prev: #31
|
2.2 | 233 | 6.1% |
P
S
|
4,051 | $1,271,242 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.51% | 0.50% |
#24
1
Prev: #23
|
0.7 | -205 | -2.4% |
P
S
|
8,392 | $1,269,542 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.45% | 0.39% |
#25
2
Prev: #27
|
2.2 | 384 | 7.9% |
P
S
|
5,266 | $1,115,237 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.50% |
#26
4
Prev: #22
|
0.2 | -509 | -23.7% |
P
S
|
1,640 | $1,028,607 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.36% |
#27
2
Prev: #29
|
0.7 | 9 | 0.1% |
P
S
|
10,851 | $970,730 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.39% | 0.42% |
#28
2
Prev: #26
|
0.7 | -452 | -9.8% |
P
S
|
4,174 | $965,530 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.49% |
#29
5
Prev: #24
|
0.2 | -1,732 | -29.6% |
P
S
|
4,123 | $951,671 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.35% |
#30
2
Prev: #32
|
2.1 | 146 | 11.8% |
P
S
|
1,382 | $912,245 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.37% | 0.39% |
#31
3
Prev: #28
|
0.6 | -277 | -9.6% |
P
S
|
2,596 | $908,574 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.35% | 0.36% |
#32
2
Prev: #30
|
0.6 | -143 | -10.1% |
P
S
|
1,275 | $869,569 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.34% | — |
#33
Prev: #—
|
3.6 | 12,450 | no change |
NEW
|
12,450 | $849,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.34% | 0.33% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
3,200 | $840,064 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.28% | 0.27% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
14,705 | $703,634 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.27% | 0.25% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,433 | $681,862 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.26% | 0.29% |
#37
3
Prev: #34
|
0.6 | -305 | -14.1% |
P
S
|
1,864 | $657,768 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.26% | 0.24% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
5,838 | $656,133 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.25% |
#39
1
Prev: #38
|
0.6 | -65 | -5.6% |
P
S
|
1,096 | $625,691 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.24% | 0.27% |
#40
5
Prev: #35
|
0.6 | -2,892 | -17.8% |
P
S
|
13,342 | $595,720 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.16% |
#41
8
Prev: #49
|
2.6 | 366 | 28.2% |
P
S
|
1,665 | $576,257 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.21% | 0.20% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,127 | $524,697 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.20% | 0.19% |
#43
1
Prev: #44
|
0.6 | -75 | -1.4% |
P
S
|
5,239 | $490,423 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.18% | 0.15% |
#44
8
Prev: #52
|
1.1 | no change | no change |
P
S
|
10,500 | $451,395 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.18% | 0.22% |
#45
4
Prev: #41
|
3.1 | 4,330 | 902.1% |
P
S
|
4,810 | $450,986 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.17% | 0.20% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,722 | $418,136 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.15% |
#47
6
Prev: #53
|
0.6 | 61 | 2.9% |
P
S
|
2,192 | $408,862 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.16% | 0.15% |
#48
6
Prev: #54
|
1.1 | no change | no change |
P
S
|
2,196 | $407,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.16% | 0.17% |
#49
1
Prev: #48
|
0.6 | 53 | 0.9% |
P
S
|
6,225 | $405,185 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.16% |
#50
1
Prev: #51
|
0.6 | -33 | -1.8% |
P
S
|
1,756 | $401,228 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 473 holdings