§ 13F · FUND PROFILE
Painted Porch Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262.4T (13F)Positions · 471Turnover · — · Q3Filed · Dec 9, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED DEC 9, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE | 598K | $55.9T | 21.3% | — |
| 2 | IJR | iShares S&P 600 Index | 343K | $40.7T | 15.5% | — |
| 3 | BRK/B | Berkshire Hathaway | 78K | $39.4T | 15.0% | — |
| 4 | SPLV | Invesco S&P Low Vol Index | 312K | $22.9T | 8.7% | — |
| 5 | AAPL | Apple | 54K | $13.7T | 5.2% | — |
| 6 | V | Visa | 22K | $7.5T | 2.9% | — |
| 7 | VTI | Vanguard Total Stock Market Index | 23K | $7.4T | 2.8% | — |
| 8 | VTV | Vanguard Value Index Fund | 34K | $6.4T | 2.5% | — |
| 9 | IVV | iShares Core S&P 500 | 5K | $3.2T | 1.2% | — |
| 10 | MSFT | Microsoft | 6K | $3.0T | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAINTED SIGNAL
AC read
Painted Porch Advisors LLC is a Other fund managing $262390.6 trillion in assets. The fund runs a broad portfolio of 471 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed