Painted Porch Advisors LLC filed its 13F report for Q4 2025 on March 19, 2026. The portfolio totaled 248.66 M reflecting a -5.23% change from the prior quarter, spanning 71 assets. The top 10 holdings comprised 80.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 390 complete exits.
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Painted Porch Advisors submitted their Form 13F-HR for the Q4 2025 period on 03/19/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Painted Porch Advisors reported a managed portfolio value of 248.66 M, consisting of 71 individual positions.
This page displays the raw filing documents. To see which stocks Painted Porch Advisors bought or sold during Q4 2025, please visit Painted Porch Advisors's Portfolio Analysis page.