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
INGR
Ingredion Inc

Consumer Defensive
-40
- 9.39%
$123.22 - $140.95 $4.93K - $5.64K
386 $52.3M
SCHO
Schwab Short Term Us Treasury

ETFs
-256
- 8.6%
$24.19 - $24.45 $6.19K - $6.26K
2.72K $66.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-504
- 55.14%
$10.8 - $16.92 $5.44K - $8.53K
410 $5.63M
AAON
Aaon, Inc.

Industrials
-48
- 10.13%
$71.78 - $106.87 $3.45K - $5.13K
426 $31.4M
SPYG
Spdr Portfolio

ETFs
-71
- 60.68%
$71.83 - $95.32 $5.1K - $6.77K
46 $4.41M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-230
- 5.07%
$24.54 - $25.07 $5.64K - $5.77K
4.31K $108M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-106
- 9.36%
$27.0 - $37.18 $2.86K - $3.94K
1.03K $37M
PFE
Pfizer Inc

Healthcare
-183
- 98.92%
$21.59 - $24.84 $3.95K - $4.55K
2 $59K
ATR
Aptargroup, Inc.

Healthcare
-26
- 12.81%
$133.66 - $158.53 $3.48K - $4.12K
177 $27.7M
QLYS
Qualys, Inc.

Technology
-28
- 12.61%
$115.21 - $142.87 $3.23K - $4K
194 $27.7M
MDT
Medtronic PLC

Healthcare
-25
- 9.51%
$80.68 - $88.86 $2.02K - $2.22K
238 $20.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-27
- 8.77%
$137.62 - $174.44 $3.72K - $4.71K
281 $45.9M
VTWO
Vanguard Russell 2000 ETF

ETFs
-34
- 77.27%
$70.56 - $87.22 $2.4K - $2.97K
10 $902K
LMT
Lockheed Martin Corp

Industrials
-8
- 12.7%
$430.82 - $486.45 $3.45K - $3.89K
55 $25.5M
CB
Chubb LTD

Financial Services
-6
- 9.38%
$274.32 - $302.46 $1.65K - $1.81K
58 $16.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-10
- 37.04%
$99.97 - $129.69 $1K - $1.3K
17 $1.77M
SYK
Stryker Corp

Healthcare
-42
- 10.47%
$337.37 - $395.63 $14.2K - $16.6K
359 $142M
BOTZ
Global X Fds

ETFs
-114
- 33.63%
$24.51 - $32.65 $2.79K - $3.72K
225 $7.34M
INTC
Intel Corp

Technology
-85
- 45.95%
$18.13 - $22.69 $1.54K - $1.93K
100 $2.24M
LYFT
Lyft, Inc.

Technology
-149
- 99.33%
$9.97 - $17.21 $1.49K - $2.56K
1 $16K
PLD
Prologis, Inc.

Real Estate
-14
- 46.67%
$89.76 - $112.34 $1.26K - $1.57K
16 $1.68M
PRU
Prudential Financial Inc

Financial Services
-10
- 21.28%
$95.12 - $112.71 $951 - $1.13K
37 $3.98M
BUG
Global X Fds Cybersecurity ETF

ETFs
-46
- 67.65%
$29.9 - $37.1 $1.38K - $1.71K
22 $831K
NEE
Nextera Energy Inc

Utilities
-10
- 2.86%
$64.11 - $75.0 $641 - $750
340 $23.6M
AVB
Avalonbay Communities Inc

Real Estate
-5
- 33.33%
$187.23 - $215.61 $936 - $1.08K
10 $2.04M
ADI
Analog Devices Inc

Technology
-5
- 31.25%
$164.6 - $238.02 $823 - $1.19K
11 $2.62M
CRWD
Crowd Strike Holdings, Inc.

Technology
-6
- 40.0%
$321.63 - $509.31 $1.93K - $3.06K
9 $4.58M
ABNB
Airbnb, Inc.

Consumer Cyclical
-5
- 22.73%
$105.69 - $140.64 $528 - $703
17 $2.25M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6
- 37.5%
$149.76 - $186.42 $899 - $1.12K
10 $1.86M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1
- 5.88%
$145.91 - $168.0 $146 - $168
16 $2.44M
PANW
Palo Alto Networks Inc

Technology
-20
- 18.52%
$152.44 - $204.64 $3.05K - $4.09K
88 $18M
CPT
Camden Property Trust

Real Estate
-1
- 4.55%
$106.53 - $122.8 $107 - $123
21 $2.42M
DLR
Digital Realty Trust, Inc.

Real Estate
-11
- 19.64%
$136.11 - $177.69 $1.5K - $1.95K
45 $7.85M
IAU
Ishares Gold Trust

ETFs
-6
- 12.77%
$56.1 - $64.74 $337 - $388
41 $2.56M
ADSK
Autodesk, Inc.

Technology
-1
- 33.33%
N/A
2 $619K
IRT
Independence Realty Trust, Inc.

Real Estate
-1
- 1.45%
$17.41 - $21.38 $17.4 - $21.4
68 $1.2M
Stem Inc Com New
-138
- 95.17%
N/A
7 $44K
Virgin Galactic Holdings Inc
-3
- 11.54%
N/A
23 $63K
Tvardi Therapeutics Inc Com
-14
- 70.0%
N/A
6 $140K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4
- 8.16%
$39.89 - $49.46 $160 - $198
45 $2.23M
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 8.33%
$451.58 - $565.94 $452 - $566
11 $5.98M
CVS
Cvs Health Corp

Healthcare
-7
- 1.41%
$60.04 - $70.18 $420 - $491
490 $33.8M
NDAQ
Nasdaq, Inc.

Financial Services
-13
- 24.07%
$66.4 - $89.42 $863 - $1.16K
41 $3.67M
SRE
Sempra Energy

Utilities
-13
- 3.47%
$63.78 - $78.91 $829 - $1.03K
362 $27.4M
MTB
M&T Bank Corp

Financial Services
-11
- 5.21%
$156.58 - $193.99 $1.72K - $2.13K
200 $38.8M
TXN
Texas Instruments Inc

Technology
-3
- 4.17%
N/A
69 $14.3M
MS
Morgan Stanley

Financial Services
-42
- 13.25%
$99.83 - $140.86 $4.19K - $5.92K
275 $38.7M
SNOW
Snowflake Inc.

Technology
-10
- 18.18%
$130.53 - $223.77 $1.31K - $2.24K
45 $10.1M
PGR
Progressive Corp

Financial Services
-6
- 4.38%
$255.27 - $288.74 $1.53K - $1.73K
131 $35M
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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