Painted Porch Advisors - Q3 2025 13F Filings

PA

Painted Porch Advisors LLC

CIK: 0002024585
Address: California Santa Barbara 115 South La Cumbre Lane Suite 201
$262.39 M
Portfolio Value
471
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 12/09/2025

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

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)

Painted Porch Advisors Q3 2025 Filing Summary

Painted Porch Advisors LLC filed its 13F report for Q3 2025 on December 09, 2025. The portfolio totaled 262.39 M reflecting a +7.69% change from the prior quarter, spanning 471 assets. The top 10 holdings comprised 73.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 44 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Painted Porch Advisors’s Q3 2025 Filing

Painted Porch Advisors submitted their Form 13F-HR for the Q3 2025 period on December 09, 2025. This was the only submission for the quarter.

In the Q3 2025 filing, Painted Porch Advisors reported a managed portfolio value of 262.39 M, consisting of 471 individual positions.

This page displays the raw filing documents. To see which stocks Painted Porch Advisors bought or sold during Q3 2025, please visit Painted Porch Advisors's Portfolio Analysis page.