Painted Porch Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0002024585
Santa Barbara 115 South La Cumbre Lane Suite 201
Zip Code: 93105
LATEST PORTFOLIO VALUE
$262.39 M
+7.69%
09/30/2025
TOTAL ASSETS HELD
$471
4
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
73.32%

Painted Porch Advisors LLC — Portfolio Overview & Company Profile

Painted Porch Advisors LLC (CIK: 0002024585) is a financial institution headquartered at 115 South La Cumbre Lane, Suite 201, Santa Barbara, California 93105. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $262,390,643, comprising 471 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+7.95%
$222.52 M 84.81%
Options
$0 0.00%
Debt
$0 0.00%
Other
+6.25%
$39.87 M 15.19%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
598,442 $55,876,534 21.30% ▲ 11,218 Add 1.9%
342,649 $40,717,037 15.52% ▼ 1,050 Reduce -0.3%
311,848 $22,914,619 8.73% ▲ 6,536 Add 2.1%
53,797 $13,698,312 5.22% ▲ 1,526 Add 2.9%
21,943 $7,490,908 2.85% ▼ 1,055 Reduce -4.6%
22,653 $7,433,971 2.83% ▲ 246 Add 1.1%
34,481 $6,430,440 2.45% ▲ 2,629 Add 8.3%
4,824 $3,228,899 1.23% ▼ 46 Reduce -0.9%
5,854 $3,032,169 1.16% ▲ 18 Add 0.3%
12,625 $2,340,910 0.89% ▼ 400 Reduce -3.1%

Historical Portfolio Charts