Painted Porch Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 9, 2025), Painted Porch Advisors LLC reported 467 stock positions worth $262.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 21.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 15.5%) and Berkshire Hathaway Class B (BRK.B, 15.0%). Compared with Q2 2025, it opened 45 new positions, sold out of 41, added to 70 and reduced 67. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Visa Class A (V, shares −5%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002024585
Portfolio Value
$262.4M (Q3 2025)
SEC Filing
0001214659-25-017727 ↗ filed Dec 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $163.6M Q1 2024 Q2 2024: $177.0M Q2 2024 Q3 2024: $197.6M Q3 2024 Q4 2024: $202.7M Q4 2024 Q1 2025: $238.9M Q1 2025 Q2 2025: $243.7M Q2 2025 Q3 2025: $262.4M $262.4M Q3 2025 Q4 2025: $248.7M Q4 2025 Q1 2026: $209.5M Q1 2026 Q2 2026: $228.8M Q2 2026

Holdings 467 stocks · $262.4M
EFA iShares MSCI Eafe ETF 21.30% 598,442 $55.9M Add +1.9%
IJR iShares Core S&P Small-Cap E 15.52% 342,649 $40.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 15.03% 78,438 $39.4M Add +2.5%
SPLV Invesco S&P 500 Low Volatili 8.73% 311,848 $22.9M Add +2.1%
AAPL Apple Inc. 5.22% 53,797 $13.7M Add +2.9%
V Visa Inc. Class A 2.85% 21,943 $7.5M Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 2.83% 22,653 $7.4M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.45% 34,481 $6.4M Add +8.3%
IVV iShares Core S&P 500 ETF 1.23% 4,824 $3.2M Reduce -0.9%
MSFT Microsoft Corp. 1.16% 5,854 $3.0M Add +0.3%
JNJ Johnson & Johnson 0.89% 12,625 $2.3M Reduce -3.1%
ARES Ares Management Corp. Class A 0.89% 14,635 $2.3M Reduce -14.2%
CVX Chevron Corp. 0.87% 14,776 $2.3M Reduce -4.8%
WMT Walmart Inc. 0.86% 21,850 $2.3M Reduce -0.0%
PG The Procter & Gamble Co. 0.84% 14,386 $2.2M Add +1.1%
EMR Emerson Electric Co. 0.69% 13,784 $1.8M Reduce -0.4%
BDX Becton Dickinson and Co. 0.57% 7,970 $1.5M Reduce -4.8%
KO The Coca-Cola Co. 0.53% 21,114 $1.4M No change
IDXX Idexx Laboratories Inc. 0.52% 2,150 $1.4M No change
AMGN Amgen Inc. 0.51% 4,757 $1.3M Reduce -0.5%
PEP Pepsico Inc. 0.51% 9,525 $1.3M Reduce -10.4%
VOO Vanguard S&P 500 ETF 0.50% 2,149 $1.3M Add +141.7%
YUM Yum! Brands Inc. 0.50% 8,597 $1.3M Add +0.3%
AMZN Amazon.com Inc. 0.49% 5,855 $1.3M Add +51.0%
GOOGL Alphabet Inc. Class A 0.43% 4,687 $1.1M Reduce -13.8%
UNP Union Pacific Corp. 0.42% 4,626 $1.1M Reduce -9.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 4,882 $1.0M Add +3.8%
ADBE Adobe Inc. 0.39% 2,873 $1.0M Add +22.8%
IEFA iShares Core MSCI Eafe ETF 0.36% 10,842 $947K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,418 $945K Add +60.0%
GOOG Alphabet Inc. Class C 0.35% 3,818 $930K Add +142.4%
META Meta Platforms Inc. Class A 0.35% 1,236 $908K No change
ECL Ecolab Inc. 0.33% 3,200 $876K No change
AON Aon PLC Class A 0.29% 2,169 $773K Reduce -6.7%
NUSC Nuveen ESG Small-Cap ETF 0.27% 16,234 $716K Reduce -13.2%
EAGG iShares ESG Aware US Aggrega 0.27% 14,705 $706K Reduce -7.8%
QUAL iShares MSCI USA Quality Fac 0.25% 3,433 $668K No change
MA Mastercard Inc. Class A 0.25% 1,161 $660K Reduce -0.2%
EWBC East West Bancorp Inc. 0.24% 5,838 $621K No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 2,344 $596K Add +7225.0%
NFLX Netflix Inc. 0.22% 480 $575K No change
DE Deere & Co. 0.20% 1,127 $515K No change
ZBRA Zebra Technologies Corp. Class A 0.20% 1,722 $512K No change
COP Conocophillips 0.19% 5,314 $503K No change
VIG Vanguard Dividend Apprec ETF 0.18% 2,244 $484K New
LIN Linde PLC 0.18% 1,008 $479K Reduce -18.6%
APD Air Products & Chemicals Inc. 0.18% 1,690 $461K Reduce -19.2%
XYZ Block Inc. 0.17% 6,172 $446K No change
AVGO Broadcom Inc. 0.16% 1,299 $429K Add +28.9%
TSLA Tesla Inc. 0.16% 956 $425K Add +80.4%
ABBV Abbvie Inc. 0.16% 1,789 $414K No change
IAUM iShares Gold Trust Micro 0.15% 10,500 $404K No change
NVDA Nvidia Corp. 0.15% 2,131 $398K Add +1.6%
WELL Welltower Inc. 0.15% 2,196 $391K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.14% 11,648 $372K Add +69.1%
RYN Rayonier Inc. 0.14% 13,750 $365K Reduce -42.1%
VYM Vanguard High DVD Yield ETF 0.14% 2,513 $354K New
RMD Resmed Inc. 0.13% 1,255 $344K No change
XOM Exxon Mobil Corp. 0.13% 2,988 $337K No change
CCB Coastal Financial Corp. 0.12% 2,900 $314K Reduce -17.1%
CSCO Cisco Systems Inc. 0.12% 4,551 $311K Add +9.9%
VXF Vanguard Extended Market ETF 0.12% 1,453 $304K No change
MNKD Mannkind Corp. 0.11% 53,432 $287K No change
BSTZ BlackRock Sci & Tech TRM TR 0.10% 11,595 $257K Add +3.0%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 2,317 $256K No change
ORCL Oracle Corp. 0.09% 874 $246K New
NOBL Proshares S&P 500 Dividend A 0.09% 2,370 $244K New
QQQ Invesco QQQ Trust Series 1 0.09% 403 $242K Add +837.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,312 $239K Reduce -2.3%
GLDM SPDR Gold Minishares Trust 0.09% 3,057 $234K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 2,104 $233K Add +2.6%
APH Amphenol Corp. Class A 0.09% 1,827 $226K No change
ABT Abbott Laboratories 0.09% 1,678 $225K No change
HGTY Hagerty Inc. Class A 0.09% 18,638 $224K No change
TEAM Atlassian Corp. Class A 0.08% 1,392 $222K Reduce -0.2%
GSLC Goldman Activebeta US LC ETF 0.08% 1,674 $218K Add +0.2%
COST Costco Wholesale Corp. 0.08% 223 $206K No change
KMB Kimberly-Clark Corp. 0.08% 1,597 $199K No change
IWR iShares Russell Mid-Cap ETF 0.07% 1,800 $174K No change
MRK Merck & Co. Inc. 0.06% 2,017 $169K Add +11.1%
XLK SS Technology Select Sector 0.06% 596 $168K Reduce -19.0%
MRSH Marsh & McLennan Cos 0.06% 814 $164K No change
SBUX Starbucks Corp. 0.06% 1,802 $152K Add +85.2%
HD Home Depot Inc. 0.06% 373 $151K Add +16.6%
RBCAA Republic Bancorp Inc. Class A 0.06% 2,000 $145K No change
MANH Manhattan Associates Inc. 0.05% 689 $141K No change
ILCG iShares Morningstar Growth E 0.05% 1,313 $137K New
PM Philip Morris International 0.05% 836 $136K Add +0.1%
JPM JPMorgan Chase & Co. 0.05% 430 $136K No change
SYK Stryker Corp. 0.05% 359 $133K No change
RSP Invesco S&P 500 Equal Weight 0.05% 676 $128K Reduce -22.8%
IWN iShares Russell 2000 Value E 0.05% 725 $128K No change
ITW Illinois Tool Works 0.05% 489 $128K No change
WM Waste Management Inc. 0.05% 570 $126K No change
SNA Snap-on Inc. 0.05% 363 $126K No change
VTWV Vanguard Russell 2000 Value 0.05% 805 $125K No change
ZTS Zoetis Inc. 0.05% 856 $125K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 443 $125K Add +233.1%
GE General Electric filed as GE AEROSPACE 0.05% 415 $125K No change
AMT American Tower Corp. 0.05% 647 $124K Add +18.1%
OEF iShares S&P 100 ETF 0.05% 372 $124K No change
NSC Norfolk Southern Corp. 0.05% 400 $120K Reduce -20.0%
KR Kroger Co. 0.04% 1,724 $116K No change
WES Western Midstream Partners L 0.04% 2,958 $116K Add +2.4%
ACN Accenture PLC Class A 0.04% 456 $112K No change
MCS Marcus Corporation 0.04% 7,157 $111K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 115 $110K No change
EPD Enterprise Products Partners 0.04% 3,493 $109K No change
SCHR Schwab Intermediate-Term US 0.04% 4,306 $108K No change
TGT Target Corp. 0.04% 1,191 $107K Reduce -0.3%
SPGI S&P Global Inc. 0.04% 209 $102K No change
GDX Vaneck Gold Miners ETF 0.04% 1,313 $100K Add +216.4%
NKE Nike Inc. Class B 0.04% 1,424 $99K Add +587.9%
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,430 $99K No change
VEA Vanguard Ftse Developed ETF 0.04% 1,655 $99K Add +12.8%
PSA Public Storage 0.04% 333 $96K No change
QINT American Century QLTY Diver 0.04% 1,548 $95K No change
DUK Duke Energy Corp. 0.03% 739 $91K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 609 $91K No change
SPEU State Street SPDR Portfolio 0.03% 1,780 $89K New
MMS Maximus Inc. 0.03% 944 $86K No change
SCHF Schwab Intl Equity ETF 0.03% 3,690 $86K Add +0.7%
BSMU Invesco Bulletshares 2030 MB 0.03% 3,883 $85K New
CMF iShares California Muni Bond 0.03% 1,487 $85K New
IJT iShares S&P Small-Cap 600 GR 0.03% 587 $83K No change
GIS General Mills Inc. 0.03% 1,625 $82K No change
MU Micron Technology Inc. 0.03% 463 $77K New
CLX Clorox Company 0.03% 621 $77K New
OKE Oneok Inc. 0.03% 1,050 $77K No change
FWONA Liberty Media Corp. Class A 0.03% 800 $76K No change
YBTC Roundhill Bitcoin CC STR ETF 0.03% 1,686 $76K Add +237.2%
SCHW Schwab (charles) Corp. 0.03% 775 $74K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,320 $73K New
SCHA Schwab US Small-Cap ETF 0.03% 2,516 $70K No change
SEIC Sei Investments Company 0.03% 827 $70K No change
ENSG The Ensign Group Inc. 0.03% 402 $69K Reduce -1.9%
T AT&T Inc. 0.03% 2,450 $69K No change
PSX Phillips 66 0.03% 503 $68K No change
IEMG iShares Core MSCI Emerging 0.03% 1,016 $67K No change
VGT Vanguard Info Tech ETF 0.03% 89 $67K Add +304.6%
SCHO Schwab Short-Term US Treas 0.03% 2,721 $66K No change
CL Colgate-Palmolive Co. 0.02% 789 $63K New
GEV GE Vernova Inc. 0.02% 102 $63K No change
VCR Vanguard Consumer Discre ETF 0.02% 154 $61K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 127 $61K Reduce -43.0%
LLY Eli Lilly & Co. 0.02% 79 $60K Add +125.7%
HCI Hci Group Inc. 0.02% 314 $60K No change
XLV SS Health Care Select Sector 0.02% 415 $58K Add +8.9%
WSM Williams-Sonoma Inc. 0.02% 281 $55K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 623 $54K No change
BITB Bitwise Bitcoin ETF 0.02% 873 $54K No change
ARKB ARK 21SHARES Bitcoin ETF 0.02% 1,425 $54K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 1,168 $54K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 467 $53K Add +49.2%
SGOV iShares 0-3 Month Treasury B 0.02% 527 $53K No change
ASAN Asana Inc. Class A 0.02% 3,941 $53K No change
LH Labcorp Holdings Inc. 0.02% 180 $52K No change
RTX RTX Corp. 0.02% 306 $51K No change
AOM iShares Core 40/60 Moderate 0.02% 1,072 $51K New
MO Altria Group Inc. 0.02% 731 $48K No change
CMCSA Comcast Corp. Class A 0.02% 1,504 $47K Add +14.5%
INGR Ingredion Inc. 0.02% 386 $47K No change
GILD Gilead Sciences Inc. 0.02% 420 $47K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,346 $46K Add +0.8%
XLP SS Consumer Staples Sel Sect 0.02% 588 $46K No change
IWS iShares Russell Mid-Cap Valu 0.02% 324 $45K New
IWM iShares Russell 2000 ETF 0.02% 185 $45K Reduce -4.6%
ENB Enbridge Inc. 0.02% 874 $44K No change
COCO The Vita Coco Co. Inc. 0.02% 1,026 $44K No change
UNH Unitedhealth Group Inc. 0.02% 125 $43K Reduce -17.2%
NTRS Northern Trust Corp. 0.02% 320 $43K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 1,023 $42K New
DOV Dover Corp. 0.02% 241 $40K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 200 $40K No change
BLK BlackRock Inc. 0.01% 33 $38K No change
FN Fabrinet 0.01% 105 $38K Reduce -53.7%
EEM iShares MSCI Emerging Market 0.01% 700 $37K New
JBTM JBT Marel Corp. 0.01% 266 $37K No change
CVS CVS Health Corp. 0.01% 490 $37K No change
MS Morgan Stanley 0.01% 231 $37K Reduce -16.0%
GLD SPDR Gold Shares 0.01% 102 $36K No change
FDX FedEx Corp. 0.01% 151 $36K No change
MCD McDonald's Corp. 0.01% 117 $36K Add +735.7%
CRVL Corvel Corp. 0.01% 455 $35K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 606 $33K Add +6.5%
CHE Chemed Corp. 0.01% 74 $33K No change
SNPS Synopsys Inc. 0.01% 67 $33K No change
SRE Sempra 0.01% 362 $33K No change
COF Capital One Financial Corp. 0.01% 153 $33K No change
EVRG Evergy Inc. 0.01% 425 $32K No change
SHLD Global X Defense Tech ETF 0.01% 450 $32K New
PHYS Sprott Physical Gold Trust 0.01% 1,064 $32K No change
PANW Palo Alto Networks Inc. 0.01% 152 $31K Add +72.7%
ADP Automatic Data Processing 0.01% 105 $31K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,095 $30K No change
HTGC Hercules Capital Inc. 0.01% 1,544 $29K Add +0.2%
MPC Marathon Petroleum Corp. 0.01% 147 $28K No change
LULU Lululemon Athletica Inc. 0.01% 159 $28K Reduce -56.3%
TER Teradyne Inc. 0.01% 205 $28K No change
CSX CSX Corp. 0.01% 781 $28K No change
LMT Lockheed Martin Corp. 0.01% 55 $27K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 272 $27K No change
HLI Houlihan Lokey Inc. 0.01% 131 $27K No change
XLE SS Energy Select Sector 0.01% 300 $27K No change
GLW Corning Inc. 0.01% 320 $26K Reduce -27.3%
AAON Aaon Inc. 0.01% 278 $26K Reduce -34.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 93 $26K No change
CRH CRH PLC 0.01% 216 $26K No change
QLYS Qualys Inc. 0.01% 194 $26K No change
NEE Nextera Energy Inc. 0.01% 340 $26K No change
ATO Atmos Energy Corp. 0.01% 150 $26K No change
VT Vanguard Tot World STK ETF 0.01% 186 $26K Reduce -38.0%
MCHP Microchip Technology Inc. 0.01% 395 $25K Reduce -30.7%
JPST JPMorgan Ultra-Short Income 0.01% 500 $25K Reduce -36.2%
MSI Motorola Solutions Inc. 0.01% 54 $25K No change
SN Sharkninja Inc. 0.01% 239 $25K No change
UBER Uber Technologies Inc. 0.01% 250 $24K No change
UPS United Parcel Service Class B 0.01% 291 $24K No change
KAI Kadant Inc. 0.01% 80 $24K No change
ATR Aptargroup Inc. 0.01% 177 $24K No change
IWD iShares Russell 1000 Value E 0.01% 116 $24K Reduce -59.9%
FAST Fastenal Co. 0.01% 479 $23K No change
PGR Progressive Corp. 0.01% 94 $23K Reduce -28.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 74 $23K Reduce -30.8%
IYG iShares U.S. Financial Servi 0.01% 255 $23K New
FISV Fiserv Inc. 0.01% 177 $23K No change
ED Consolidated Edison Inc. 0.01% 226 $23K No change
MDT Medtronic PLC 0.01% 238 $23K No change
AIRR First Trust Rba American Ind 0.01% 225 $22K New
VWO Vanguard Ftse Emerging Marke 0.01% 396 $21K Add +780.0%
CRM Salesforce Inc. 0.01% 90 $21K No change
COIN Coinbase Global Inc. Class A 0.01% 62 $21K No change
EQIX Equinix Inc. 0.01% 26 $20K New
URA Global X Uranium ETF 0.01% 426 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 432 $19K No change
MMM 3M Co. 0.01% 125 $19K Add +400.0%
DKNG Draftkings Inc. Class A 0.01% 518 $19K No change
BX Blackstone Inc. 0.01% 111 $19K No change
INFL Horizon Kinetics Infl Benef 0.01% 420 $19K No change
HON Honeywell International Inc. 0.01% 88 $19K No change
JEPI JPMorgan Equity Premium Inco 0.01% 322 $18K Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.01% 100 $18K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 270 $18K No change
FBT First Trust Nyse Arca Biotec 0.01% 100 $18K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 60 $18K No change
KVUE Kenvue Inc. 0.01% 995 $16K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 200 $15K New
SMLV SS SPDR US SC Low Vol Idx 0.01% 116 $15K Add +0.9%
CB Chubb Ltd. 0.01% 53 $15K Reduce -8.6%
MDY State Street SPDR S&P Midcap 0.01% 25 $15K No change
DHR Danaher Corp. 0.01% 75 $15K No change
CBOE Cboe Global Markets Inc. 0.01% 60 $15K Add +33.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 206 $15K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 32 $15K New
ORLY O'reilly Automotive Inc. 0.01% 135 $15K No change
CEF Sprott Physical Gold and Sil 0.01% 385 $14K New
SHOP Shopify Inc. Class A 0.01% 95 $14K No change
CTRA Coterra Energy Inc. 0.01% 585 $14K New
SO The Southern Co. 0.01% 145 $14K No change
JOBY Joby Aviation Inc. 0.01% 828 $13K Add +31.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 433 $13K New
FENI Fidelity Enhanced Intl ETF 0.01% 369 $13K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 89 $13K No change
BABA Alibaba Group Holding-SP ADR 0.00% 71 $13K No change
TXN Texas Instruments Inc. 0.00% 69 $13K No change
ANET Arista Networks Inc. 0.00% 86 $13K No change
AMD Advanced Micro Devices 0.00% 75 $12K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.00% 185 $12K Reduce -40.3%
DGRO iShares Core Dividend Growth 0.00% 175 $12K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 487 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 116 $11K No change
ILCB iShares Morningstar U.S. Equ 0.00% 122 $11K No change
VONV Vanguard Russell 1000 Value 0.00% 125 $11K New
TOST Toast Inc. Class A 0.00% 301 $11K No change
APA Apa Corp. 0.00% 450 $11K Reduce -47.1%
ET Energy Transfer LP 0.00% 632 $11K Add +1.8%
VXUS Vanguard Total Intl Stock 0.00% 147 $11K Add +0.7%
XME SS SPDR S&P Metals Mining 0.00% 115 $11K No change
LKQ LKQ Corp. 0.00% 350 $11K No change
CEG Constellation Energy 0.00% 32 $11K No change
SMH Vaneck Semiconductor ETF 0.00% 32 $10K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 540 $10K No change
PAYX Paychex Inc. 0.00% 82 $10K No change
BBIO Bridgebio Pharma Inc. 0.00% 200 $10K New
GGAL Grupo Financiero Galicia-ADR 0.00% 371 $10K No change
WAT Waters Corp. 0.00% 34 $10K No change
ACWV iShares MSCI Global Min Vol 0.00% 85 $10K No change
SNOW Snowflake Inc. 0.00% 45 $10K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 200 $10K No change
DFAE Dimensional Emerging Core Eq 0.00% 320 $10K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 381 $10K No change
LOW Lowe's Cos Inc. 0.00% 40 $10K Reduce -78.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 126 $10K No change
PFG Principal Financial Group 0.00% 119 $10K No change
ISVL iShares International Develo 0.00% 218 $10K Add +137.0%
MSTR Strategy Inc. 0.00% 30 $10K Reduce -50.0%
SCHB Schwab US Broad Market ETF 0.00% 372 $10K No change
VNQ Vanguard Real Estate ETF 0.00% 104 $10K Reduce -13.3%
DTH Wisdomtree International Hig 0.00% 191 $9K Add +0.5%
IVLU iShares MSCI International V 0.00% 264 $9K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 87 $9K Add +40.3%
PCOR Procore Technologies Inc. 0.00% 120 $9K Reduce -34.4%
EMLC Vaneck JPM Em Local Curr BND 0.00% 332 $8K Add +1.5%
NXPI NXP Semiconductors NV 0.00% 37 $8K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 146 $8K Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 28 $8K Add +7.7%
XBI SS SPDR S&P Biotech ETF 0.00% 82 $8K No change
KRE SS SPDR S&P Regional Bank 0.00% 129 $8K No change
KD Kyndryl Holdings Inc. 0.00% 271 $8K No change
BOTZ Global X Robotics & Artifici 0.00% 225 $8K No change
DLR Digital Realty Trust Inc. 0.00% 45 $8K No change
SPOT Spotify Technology SA 0.00% 11 $8K No change
BXP BXP Inc. 0.00% 100 $7K No change
DBA Invesco DB Agriculture Fund 0.00% 275 $7K No change
APP AppLovin Corp. Class A 0.00% 10 $7K No change
BA The Boeing Co. 0.00% 32 $7K Reduce -82.6%
VDC Vanguard Consumer Staple ETF 0.00% 31 $7K No change
SCHX Schwab US Large-Cap ETF 0.00% 252 $7K No change
ITOT iShares Core S&P Total U.S. 0.00% 45 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 445 $7K Add +8.5%
TLNCU Talon Capital Corp. 0.00% 650 $7K New
TLT iShares 20+ Year Treasury BD 0.00% 73 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 48 $6K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 285 $6K No change
PHO Invesco Water Resources ETF 0.00% 86 $6K No change
NOC Northrop Grumman Corp. 0.00% 10 $6K No change
EWZ iShares MSCI Brazil ETF 0.00% 195 $6K No change
LUV Southwest Airlines Co. 0.00% 187 $6K New
TSCO Tractor Supply Company 0.00% 105 $6K No change
IAU iShares Gold Trust 0.00% 82 $6K Add +100.0%
EXE Expand Energy Corp. 0.00% 56 $6K No change
NERD Roundhill Video Games ETF 0.00% 205 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 18 $6K New
DVYE iShares Emerging Markets Div 0.00% 185 $5K No change
XLB SS Materials Select Sector 0.00% 60 $5K No change
SIVR Abrdn Physical Silver Shares 0.00% 120 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 26 $5K No change
DJT Trump Media & Technology Gro 0.00% 315 $5K No change
NULC Nuveen ESG Large-Cap ETF 0.00% 95 $5K Reduce -9.5%
HAL Halliburton Co. 0.00% 200 $5K New
ISRG Intuitive Surgical Inc. 0.00% 11 $5K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 46 $5K No change
SMLF iShares US Smallcap Equity F 0.00% 65 $5K No change
FCG First Trust Natural Gas ETF 0.00% 205 $5K No change
WDAY Workday Inc. Class A 0.00% 20 $5K No change
BND Vanguard Total Bond Market 0.00% 64 $5K Reduce -86.9%
RKT Rocket Cos Inc. Class A 0.00% 242 $5K New
IEO iShares U.S. Oil & Gas Explo 0.00% 50 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 58 $5K New
EXPE Expedia Group Inc. 0.00% 21 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $4K No change
BSX Boston Scientific Corp. 0.00% 45 $4K No change
INDA iShares MSCI India ETF 0.00% 84 $4K Add +82.6%
JD Jd.com Inc.-ADR 0.00% 124 $4K No change
FTI Technipfmc PLC 0.00% 108 $4K No change
GD General Dynamics Corp. 0.00% 12 $4K No change
CME Cme Group Inc. 0.00% 15 $4K Add +50.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 48 $4K No change
FTNT Fortinet Inc. 0.00% 48 $4K No change
DG Dollar General Corp. 0.00% 39 $4K Add +8.3%
IIPR Innovative Industrial Proper 0.00% 75 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $4K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 79 $4K Reduce -36.8%
PRU Prudential Financial Inc. 0.00% 37 $4K No change
URI United Rentals Inc. 0.00% 4 $4K No change
FNF Fidelity National Financial 0.00% 63 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $4K No change
ETN Eaton Corp. PLC 0.00% 10 $4K No change
MAR Marriott International Class A 0.00% 14 $4K No change
NDAQ Nasdaq Inc. 0.00% 41 $4K No change
LAC Lithium Americas Corp. 0.00% 630 $4K No change
DVN Devon Energy Corp. 0.00% 100 $4K No change
LGLV SPDR US LC Low Vol Idx 0.00% 19 $3K Reduce -13.6%
INTC Intel Corp. 0.00% 100 $3K No change
EME Emcor Group Inc. 0.00% 5 $3K No change
MOS The Mosaic Co. 0.00% 90 $3K No change
FOXA Fox Corp. Class A 0.00% 49 $3K No change
COLO Global X MSCI Colombia ETF 0.00% 90 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $3K Reduce -33.3%
UEVM Victoryshares Emerging Marke 0.00% 53 $3K New
IVE iShares S&P 500 Value ETF 0.00% 14 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 8 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 40 $3K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 100 $3K New
ISMF iShares Managed Futures Act 0.00% 103 $3K New
ADI Analog Devices Inc. 0.00% 11 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 16 $3K New
BUYZ Franklin Disruptive Commerce 0.00% 60 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 87 $3K No change
AFRM Affirm Holdings Inc. 0.00% 35 $3K No change
GRMN Garmin Ltd. 0.00% 10 $3K No change
FLIN Franklin Ftse India ETF 0.00% 66 $2K No change
BLDR Builders Firstsource Inc. 0.00% 20 $2K No change
AMN Amn Healthcare Services Inc. 0.00% 121 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 145 $2K No change
EWW iShares MSCI Mexico ETF 0.00% 34 $2K Reduce -22.7%
GWRE Guidewire Software Inc. 0.00% 10 $2K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 48 $2K Reduce -97.6%
LYFT LYFT Inc. Class A 0.00% 101 $2K Add +10000.0%
TT Trane Technologies PLC 0.00% 5 $2K No change
LAR Lithium Argentina AG 0.00% 630 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12 $2K No change
PWR Quanta Services Inc. 0.00% 5 $2K No change
EWA iShares MSCI Australia ETF 0.00% 76 $2K Reduce -22.4%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 45 $2K No change
ARCC Ares Capital Corp. 0.00% 100 $2K No change
NLY Annaly Capital Management Inc. 0.00% 100 $2K No change
PNC PNC Financial Services Group 0.00% 10 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K Reduce -96.4%
BIV Vanguard Intermediate-Term B 0.00% 25 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
PLD Prologis Inc. 0.00% 16 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 17 $2K No change
BBY Best Buy Co. Inc. 0.00% 22 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 180 $2K No change
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
MOD Modine Manufacturing Co. 0.00% 10 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 10 $1K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 30 $1K No change
APO Apollo Global Management Inc. 0.00% 10 $1K No change
CUBI Customers Bancorp Inc. 0.00% 20 $1K No change
IVES Dan Wedbush AI Rev ETF 0.00% 38 $1K No change
MAA Mid-America Apartment Comm 0.00% 8 $1K Reduce -50.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 29 $1K Reduce -54.7%
CPT Camden Property Trust 0.00% 10 $1K Reduce -52.4%
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K No change
NXRT Nexpoint Residential 0.00% 34 $1K No change
IDX Vaneck Indonesia Index ETF 0.00% 68 $1K New
SFM Sprouts Farmers Market Inc. 0.00% 10 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 10 $1K No change
IRT Independence Realty Trust Inc. 0.00% 61 $997 Reduce -10.3%
CPRT Copart Inc. 0.00% 20 $899 No change
WIX Wix.com Ltd. 0.00% 5 $888 No change
BUG Global X Cybersecurity ETF 0.00% 22 $788 No change
PSP Invesco Global Listed Privat 0.00% 10 $690 No change
IBIT iShares Bitcoin Trust ETF 0.00% 10 $650 Reduce -90.0%
ONTO Onto Innovation Inc. 0.00% 5 $646 No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $641 No change
ADSK Autodesk Inc. 0.00% 2 $635 No change
DECK Deckers Outdoor Corp. 0.00% 6 $608 No change
LEN.B Lennar Corp. Class B 0.00% 5 $600 No change
WBD Warner Bros Discovery Inc. 0.00% 29 $566 Reduce -89.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10 $490 Reduce -33.3%
HUBS HubSpot Inc. 0.00% 1 $468 No change
PFE Pfizer Inc. 0.00% 16 $411 Add +700.0%
DAL Delta Air Lines Inc. 0.00% 6 $341 No change
GLTR Abrdn Precious Metals Basket 0.00% 2 $331 No change
ZS Zscaler Inc. 0.00% 1 $300 No change
DELL Dell Technologies -C 0.00% 2 $284 No change
STM Stmicroelectronics NV-NY SHS 0.00% 10 $283 No change
SOXX iShares Semiconductor ETF 0.00% 1 $271 New
TVARDI THERAPEUTICS INC COM 0.00% 6 $234 No change
SFIX Stitch Fix Inc. Class A 0.00% 52 $226 No change
LCID Lucid Group Inc. 0.00% 7 $167 New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 147 $157 No change
STEM Stem Inc. 0.00% 7 $123 No change
NBIS Nebius Group NV 0.00% 1 $112 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 1 $89 New
MRP Millrose Properties 0.00% 2 $67 No change
ZIMV Zimvie Inc. 0.00% 1 $19 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$357No change
Lines left out (3) · $19 — a value with no share or principal amount
SecurityClassSharesValue
ALB Albemarle Corp. COM0$10
AZN Astrazeneca PLC-Spons ADR COM0$8
BTG B2GOLD Corp. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $262.4M.

Portfolio Sells Q2 2025 → Q3 2025
V Visa Inc. Class A Reduce -4.6% 2.85% −0.50
ARES Ares Management Corp. Class A Reduce -14.2% 0.89% −0.32
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.29
RYN Rayonier Inc. Reduce -42.1% 0.14% −0.08
EMR Emerson Electric Co. Reduce -0.4% 0.69% −0.07
UNP Union Pacific Corp. Reduce -9.8% 0.42% −0.07
APD Air Products & Chemicals Inc. Reduce -19.2% 0.18% −0.07
PEP Pepsico Inc. Reduce -10.4% 0.51% −0.07
LIN Linde PLC Reduce -18.6% 0.18% −0.06
AON Aon PLC Class A Reduce -6.7% 0.29% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.04
EAGG iShares ESG Aware US Aggrega Reduce -7.8% 0.27% −0.04
NUSC Nuveen ESG Small-Cap ETF Reduce -13.2% 0.27% −0.04
CVX Chevron Corp. Reduce -4.8% 0.87% −0.04
XSLV Invesco S&P Smallcap Low Vol Reduce -97.6% 0.00% −0.04
AMGN Amgen Inc. Reduce -0.5% 0.51% −0.04
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.3% 0.09% −0.03
TEAM Atlassian Corp. Class A Reduce -0.2% 0.08% −0.03
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.03
EHC Encompass Health Corp. Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Reduce -56.3% 0.01% −0.02
BDX Becton Dickinson and Co. Reduce -4.8% 0.57% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
AGNC AGNC Investment Corp. Reduce -96.4% 0.00% −0.02
CCB Coastal Financial Corp. Reduce -17.1% 0.12% −0.02
WMT Walmart Inc. Reduce -0.0% 0.86% −0.02
LNC Lincoln National Corp. Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -43.0% 0.02% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -22.8% 0.05% −0.02
MA Mastercard Inc. Class A Reduce -0.2% 0.25% −0.02
RSPN Invesco S&P 500 Equal Weight Sold out 0.00% −0.02
NWBI Northwest Bancshares Inc. Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -59.9% 0.01% −0.01
LOW Lowe's Cos Inc. Reduce -78.8% 0.00% −0.01
BA The Boeing Co. Reduce -82.6% 0.00% −0.01
BND Vanguard Total Bond Market Reduce -86.9% 0.00% −0.01
FN Fabrinet Reduce -53.7% 0.01% −0.01
XLK SS Technology Select Sector Reduce -19.0% 0.06% −0.01
ECHO Echostar Corp. Class A Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.23% −0.01
KTOS Kratos Defense & Security Sold out 0.00% −0.01
FLR Fluor Corp. Sold out 0.00% −0.01
XT Ishar Fture Exp Tech ETF-Usd Sold out 0.00% −0.01
TGT Target Corp. Reduce -0.3% 0.04% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -30.7% 0.01% −0.01
NSC Norfolk Southern Corp. Reduce -20.0% 0.05% −0.01
EIX Edison International Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -36.2% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +2.9% 5.22% +0.82
VOO Vanguard S&P 500 ETF Add +141.7% 0.50% +0.29
GOOG Alphabet Inc. Class C Add +142.4% 0.35% +0.24
VB Vanguard Most SM-Cap ETF-Usd Add +7225.0% 0.23% +0.22
VIG Vanguard Dividend Apprec ETF New 0.18% +0.18
AMZN Amazon.com Inc. Add +51.0% 0.49% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +8.3% 2.45% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +60.0% 0.36% +0.14
VYM Vanguard High DVD Yield ETF New 0.14% +0.14
ORCL Oracle Corp. New 0.09% +0.09
NOBL Proshares S&P 500 Dividend A New 0.09% +0.09
TSLA Tesla Inc. Add +80.4% 0.16% +0.09
QQQ Invesco QQQ Trust Series 1 Add +837.2% 0.09% +0.08
SCHG Schwab US Large-Cap Growth Add +69.1% 0.14% +0.06
ILCG iShares Morningstar Growth E New 0.05% +0.05
AVGO Broadcom Inc. Add +28.9% 0.16% +0.05
VTI VG Morningstar TS MKT ETF-US Add +1.1% 2.83% +0.04
SPEU State Street SPDR Portfolio New 0.03% +0.03
BSMU Invesco Bulletshares 2030 MB New 0.03% +0.03
CMF iShares California Muni Bond New 0.03% +0.03
NKE Nike Inc. Class B Add +587.9% 0.04% +0.03
IBM Intl Business Machines Corp. Add +233.1% 0.05% +0.03
MU Micron Technology Inc. New 0.03% +0.03
GDX Vaneck Gold Miners ETF Add +216.4% 0.04% +0.03
CLX Clorox Company New 0.03% +0.03
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.02% +0.02
SBUX Starbucks Corp. Add +85.2% 0.06% +0.02
SPSM SS SPDR P S&P 600 Small Cap New 0.02% +0.02
AOM iShares Core 40/60 Moderate New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +304.6% 0.03% +0.02
YBTC Roundhill Bitcoin CC STR ETF Add +237.2% 0.03% +0.02
IWS iShares Russell Mid-Cap Valu New 0.02% +0.02
PDN Inv Rafi Dev MKT US SM-Usdin New 0.02% +0.02
NVDA Nvidia Corp. Add +1.6% 0.15% +0.02
ADBE Adobe Inc. Add +22.8% 0.39% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
SHLD Global X Defense Tech ETF New 0.01% +0.01
MCD McDonald's Corp. Add +735.7% 0.01% +0.01
LLY Eli Lilly & Co. Add +125.7% 0.02% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.8% 0.39% +0.01
WELL Welltower Inc. Add +0.3% 0.15% +0.01
HD Home Depot Inc. Add +16.6% 0.06% +0.01
IYG iShares U.S. Financial Servi New 0.01% +0.01
AIRR First Trust Rba American Ind New 0.01% +0.01
EQIX Equinix Inc. New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +780.0% 0.01% +0.01
FBT First Trust Nyse Arca Biotec New 0.01% +0.01
CIBR First Trust Nasdaq Cybersecu New 0.01% +0.01
MMM 3M Co. Add +400.0% 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
ARKK ARK Innovation ETF INNOVATION ETF Sold out 0 $16before exit
ALB Albemarle Corp. COM New 0 $10
AZN Astrazeneca PLC-Spons ADR COM Reduce -100.0% 0 $8
BTG B2GOLD Corp. COM Reduce -100.0% 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$228.8MIJR, BRK.B, EFA, SPLV, AAPL
Q1 2026 67$209.5MIJR, BRK.B, EFA, SPLV, AAPL
Q4 2025 71$248.7MEFA, IJR, BRK.B, SPLV, AAPL
Q3 2025 467$262.4MEFA, IJR, BRK.B, SPLV, AAPL
Q2 2025 465$243.7MEFA, IJR, BRK.B, SPLV, AAPL
Q1 2025 528$238.9MEFA, BRK.B, IJR, SPLV, AAPL
Q4 2024 483$202.7MBRK.B, IJR, EFA, SPLV, AAPL
Q3 2024 433$197.6MBRK.B, IJR, EFA, SPLV, AAPL
Q2 2024 402$177.0MBRK.B, IJR, EFA, SPLV, V
Q1 2024 64$163.6MBRK.B, IJR, EFA, SPLV, V