Painted Porch Advisors LLC Reduced Holdings in Q2 2025

Painted Porch Advisors LLC

  • $244 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-475
- 0.9%
$172.42 - $223.89 $81.9K - $106K
52.3K $10.7B
SJM
J M Smucker CO

Consumer Defensive
-4.25K
- 88.55%
$94.41 - $118.52 $401K - $504K
550 $54M
CVX
Chevron Corp

Energy
-175
- 1.11%
$133.73 - $168.51 $23.4K - $29.5K
15.5K $2.22B
FDX
Fedex Corp

Industrials
-1.06K
- 87.53%
$198.07 - $245.17 $210K - $260K
151 $34.3M
PEP
Pepsico Inc

Consumer Defensive
-385
- 3.49%
$128.02 - $151.37 $49.3K - $58.3K
10.6K $1.4B
JNJ
Johnson & Johnson

Healthcare
-77
- 0.59%
$146.36 - $159.82 $11.3K - $12.3K
13K $1.99B
PG
Procter & Gamble CO

Consumer Defensive
-119
- 0.83%
$157.66 - $172.39 $18.8K - $20.5K
14.2K $2.27B
AMGN
Amgen Inc

Healthcare
-15
- 0.31%
$262.28 - $309.85 $3.93K - $4.65K
4.78K $1.34B
APD
Air Products & Chemicals, Inc.

Basic Materials
-300
- 12.54%
$248.61 - $294.96 $74.6K - $88.5K
2.09K $590M
NWBI
Northwest Bancshares, Inc.

Financial Services
-7.03K
- 70.78%
$10.9 - $12.84 $76.6K - $90.2K
2.9K $37.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-30
- 7.61%
$225.56 - $335.19 $6.77K - $10.1K
364 $86.5M
MANH
Manhattan Associates Inc

Technology
-45
- 6.13%
$143.9 - $197.47 $6.48K - $8.89K
689 $136M
RBCAA
Republic Bancorp Inc

Financial Services
-1.18K
- 37.01%
$60.5 - $74.04 $71.1K - $87K
2K $146M
Linde PLC Shs
-125
- 9.17%
N/A
1.24K $581M
ABBV
Abb Vie Inc.

Healthcare
-30
- 1.65%
$170.16 - $206.27 $5.1K - $6.19K
1.79K $332M
KO
Coca Cola CO

Consumer Defensive
-358
- 1.67%
$68.37 - $73.9 $24.5K - $26.5K
21.1K $1.49B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-483
- 12.33%
$152.42 - $182.82 $73.6K - $88.3K
3.43K $628M
SLB
Schlumberger Limited

Energy
-626
- 31.91%
$31.95 - $42.2 $20K - $26.4K
1.34K $45.2M
WM
Waste Management Inc

Industrials
-243
- 29.89%
$216.47 - $242.1 $52.6K - $58.8K
570 $130M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-514
- 62.0%
$51.14 - $57.0 $26.3K - $29.3K
315 $17.9M
HD
Home Depot, Inc.

Consumer Cyclical
-70
- 17.95%
$335.24 - $380.78 $23.5K - $26.7K
320 $117M
SNA
Snap On Inc

Industrials
-44
- 10.81%
$292.36 - $342.2 $12.9K - $15.1K
363 $113M
MRK
Merck & Co., Inc.

Healthcare
-32
- 1.73%
$73.47 - $87.12 $2.35K - $2.79K
1.82K $144M
ZTS
Zoetis Inc.

Healthcare
-88
- 9.32%
$144.41 - $170.3 $12.7K - $15K
856 $133M
ADBE
Adobe Inc.

Technology
-76
- 3.15%
$340.0 - $420.68 $25.8K - $32K
2.34K $905M
Liberty Media Corp
-700
- 46.67%
N/A
800 $76M
V
Visa Inc.

Financial Services
-356
- 1.52%
$308.27 - $373.31 $110K - $133K
23K $8.17B
DOV
Dover Corp

Industrials
-87
- 26.52%
$151.14 - $186.7 $13.1K - $16.2K
241 $44.2M
IBM
International Business Machines Corp

Technology
-99
- 42.67%
$221.03 - $294.78 $21.9K - $29.2K
133 $39.2M
ACN
Accenture PLC

Technology
-40
- 8.06%
$279.23 - $323.21 $11.2K - $12.9K
456 $136M
NXPI
Nxp Semiconductors N.V.

Technology
-100
- 72.99%
$153.5 - $218.72 $15.4K - $21.9K
37 $8.08M
MKC
Mccormick & CO Inc

Consumer Defensive
-270
- 50.0%
$71.11 - $82.25 $19.2K - $22.2K
270 $20.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-80
- 71.43%
$179.95 - $278.88 $14.4K - $22.3K
32 $8.92M
ITW
Illinois Tool Works Inc

Industrials
-49
- 9.11%
$218.41 - $252.43 $10.7K - $12.4K
489 $121M
GWW
W.W. Grainger, Inc.

Industrials
-10
- 8.0%
$919.93 - $1101.66 $9.2K - $11K
115 $120M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-80
- 8.95%
$212.1 - $244.27 $17K - $19.5K
814 $178M
PLTR
Palantir Technologies Inc.

Technology
-200
- 66.67%
$74.01 - $144.25 $14.8K - $28.9K
100 $13.6M
PSA
Public Storage

Real Estate
-32
- 8.77%
$266.31 - $309.77 $8.52K - $9.91K
333 $97.7M
MMS
Maximus, Inc.

Industrials
-95
- 9.14%
$65.54 - $76.8 $6.23K - $7.3K
944 $66.3M
BAC
Bank Of America Corp

Financial Services
-284
- 69.78%
$34.39 - $47.46 $9.77K - $13.5K
123 $5.82M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-206
- 9.32%
$41.42 - $46.68 $8.53K - $9.62K
2K $91.3M
PII
Polaris Inc.

Consumer Cyclical
-250
- 71.43%
$31.97 - $42.61 $7.99K - $10.7K
100 $4.07M
CRVL
Corvel Corp

Financial Services
-47
- 9.36%
$102.11 - $118.66 $4.8K - $5.58K
455 $46.8M
DUK
Duke Energy Corp

Utilities
-50
- 6.34%
$112.46 - $124.05 $5.62K - $6.2K
739 $87.2M
MA
Mastercard Inc

Financial Services
-45
- 3.73%
$479.92 - $590.74 $21.6K - $26.6K
1.16K $654M
SHOP
Shopify Inc.

Technology
-99
- 51.03%
$76.89 - $115.35 $7.61K - $11.4K
95 $11M
SPGI
S&P Global Inc.

Financial Services
-22
- 9.52%
$438.31 - $527.29 $9.64K - $11.6K
209 $110M
JKHY
Henry Jack & Associates Inc

Technology
-57
- 8.56%
$163.54 - $186.02 $9.32K - $10.6K
609 $110M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-96
- 44.04%
$68.63 - $85.78 $6.59K - $8.23K
122 $10.5M
Activity Summary
Buys All Purchases 100 New Holdings 28 Increased Positions 72 Sells All Sells 224 Reductions 132 Sold out 92 Options Calls 0 Puts 0
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