CIK: 0002024585
Total reported value
$209.5M
Reporting period: 2026-03-31 · Number of holdings: 67
Painted Porch Advisors LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $209.5M and a quarterly turnover rate of 24.6%.
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Painted Porch Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EFA
-44.8% -$25.1M
Trim VTI
-90.8% -$6.9M
Add BRK-B
+3.4% -$564.8K
Add SPLV
+4.7% $1.6M
Add VTV
+12.6% $1.1M
Trim IVV
-50.3% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 19.12% | — | -3.49% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.19% | +2.64% | +3.36% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.16% | -7.71% | -44.75% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 11.30% | +2.41% | +4.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.52% | +0.43% | -3.34% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.72% | +1.01% | +12.64% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | -0.15% | -6.93% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.50% | -2.94% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.33% | -6.04% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.30% | +0.05% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 1.06% | +0.11% | +38.75% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -1.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.14% | -3.89% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | +0.09% | -3.13% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.16% | -0.53% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.16% | -0.97% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.58% | -50.28% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | +0.17% | +14.30% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | — | -0.60% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.58% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | -0.03% | -0.93% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.01% | -5.70% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | +0.48% | NEW | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -1.20% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +9.88% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | +0.01% | -5.85% | |
| 28 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.02% | -8.10% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.33% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -2.74% | -90.77% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.30% | +0.10% | -9.39% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | 0.30% | — | — | |
| 34 | AON | Aon plc | Stock-Financials | 0.29% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.24% | -50.84% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.28% | — | -7.45% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.13% | -40.61% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.27% | -0.10% | -8.82% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.12% | +5.46% | |
| 40 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.25% | — | -12.91% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.24% | +0.24% | NEW | |
| 42 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.23% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.23% | +0.13% | +95.10% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.21% | — | -0.32% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | -6.44% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.19% | — | — | |
| 47 | XYZ | Block INC | Stock-Financials | 0.18% | — | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.17% | +0.17% | NEW | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -5.24% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.17% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 28% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $209.5M | 25 | |
| 2025-12-31 | 71 | $248.7M | 10 | |
| 2025-09-30 | 471 | $262.4M | 0 | |
| 2025-06-30 | 467 | $243.7M | 0 | |
| 2025-03-31 | 530 | $238.9M | 0 | |
| 2024-12-31 | 485 | $202.7M | 0 | |
| 2024-09-30 | 434 | $197.6M | 0 | |
| 2024-06-30 | 403 | $177.0M | 0 | |
| 2024-03-31 | 64 | $163.6M | 0 | |
| 2023-12-31 | 49 | $129.7M | 0 |
Painted Porch Advisors LLC's most significant position changes for 2026-03-31: Sold out: Pepsico INC (PEP); New buy: Vanguard Ftse All-world Ex-u (VEU); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Dimensional US Core Eq 1 ETF (DCOR); Sold out: Ishares Msci USA Quality Fac (QUAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | +3.36% | Add |
| 2 | SPLV | Invesco S&p 500 Low Volatili | +2.4% | +4.65% | Add |
| 3 | VTV | Vanguard Value ETF | +1% | +12.64% | Add |
| 4 | CVX | Chevron CORP | +0.5% | -2.94% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -3.34% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -6.04% | Trim |
| 7 | WMT | Walmart INC | +0.3% | +0.05% | Add |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.2% | +14.30% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | -0.97% | Trim |
| 10 | AMGN | Amgen INC | +0.2% | -0.53% | Trim |
| 11 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +95.10% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +5.46% | Add |
| 13 | ARES | Ares Management CORP - A | +0.1% | +38.75% | Add |
| 14 | COP | Conocophillips | +0.1% | -9.39% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | -3.13% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -5.70% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | -5.85% | Trim |
| 18 | IDXX | Idexx Laboratories INC | — | — | Unchanged |
| 19 | NVDA | Nvidia CORP | — | -13.87% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | -8.10% | Trim |
| 21 | BDX | Becton Dickinson And Co | 0% | -0.93% | Trim |
| 22 | MNKD | Mannkind CORP | -0.1% | — | Unchanged |
| 23 | ADBE | Adobe INC | -0.1% | -8.82% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | -50.27% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -40.61% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -3.89% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.2% | -6.93% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -50.84% | Trim |
| 29 | Z | Zillow Group INC - C | -0.2% | -59.86% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.6% | -50.28% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -2.7% | -90.77% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -7.7% | -44.75% | Trim |
| 33 | PEP | Pepsico INC | — | EXIT | Sold out |
| 34 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 35 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 36 | DCOR | Dimensional US Core Eq 1 ETF | — | NEW | New buy |
| 37 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 38 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 39 | DFIC | Dimensional International Co | — | NEW | New buy |
| 40 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 41 | WAT | Waters CORP | — | NEW | New buy |
| 42 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 43 | RMD | Resmed INC | — | EXIT | Sold out |
| 44 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 46 | TSLA | Tesla INC | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 50 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-19 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-10-22 | 13F-HR | View on EDGAR |
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