Painted Porch Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$209.5M
Q ending 2026-03-31
Prior quarter
$248.7M
Q ending 2025-12-31
Change
-15.7% QoQ · -12.3% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJR | Shares | $40.1M | 322K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $38.1M | 80K |
| Ishares Tr | EFA | Shares | $31.8M | 327K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $23.7M | 324K |
| Apple Inc | AAPL | Shares | $13.7M | 54K |
| Vanguard Index Fds | VTV | Shares | $7.8M | 40K |
| Visa Inc | V | Shares | $6.0M | 20K |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Ares Management Corporation | ARES | Shares | $2.2M | 20K |
| Procter & Gamble Co | PG | Shares | $2.1M | 14K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Emerson Elec Co | EMR | Shares | $1.7M | 13K |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Coca Cola Co | KO | Shares | $1.5M | 20K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Vanguard Index Fds | VBR | Shares | $1.3M | 6K |
| Yum Brands Inc | YUM | Shares | $1.3M | 8K |
| Idexx Labs Inc | IDXX | Shares | $1.2M | 2K |
| Becton Dickinson & Co | BDX | Shares | $1.2M | 7K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.0M | 13K |
| Union Pac Corp | UNP | Shares | $1.0M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $911K | 1K |
| Ecolab Inc | ECL | Shares | $851K | 3K |
| Amazon Com Inc | AMZN | Shares | $809K | 4K |
| Dimensional Etf Trust | DCOR | Shares | $762K | 11K |
| Meta Platforms Inc | META | Shares | $727K | 1K |
| Ishares Tr | EAGG | Shares | $699K | 15K |
| Vanguard Index Fds | VTI | Shares | $672K | 2K |
| Conocophillips | COP | Shares | $627K | 5K |
| East West Bancorp Inc | EWBC | Shares | $623K | 6K |
| Aon Plc | Shares | $602K | 2K | |
| Alphabet Inc | GOOGL | Shares | $588K | 2K |
| Deere & Co | DE | Shares | $587K | 1K |
| Vanguard Index Fds | VOO | Shares | $582K | 974 |
| Adobe Inc | ADBE | Shares | $575K | 2K |
| Exxon Mobil Corp | XOM | Shares | $535K | 3K |
| Nushares Etf Tr | NUSC | Shares | $524K | 12K |
| Dimensional Etf Trust | DFIC | Shares | $503K | 14K |
| Ishares Gold Tr | IAUM | Shares | $490K | 11K |
| Ishares Tr | IJS | Shares | $486K | 4K |
| Welltower Inc | WELL | Shares | $433K | 2K |
| Netflix Inc. | NFLX | Shares | $433K | 5K |
| Air Products And Chemicals I | APD | Shares | $391K | 1K |
| Block Inc | XYZ | Shares | $375K | 6K |
| Dimensional Etf Trust | DFAS | Shares | $364K | 5K |
| Abbvie Inc | ABBV | Shares | $362K | 2K |
| Zebra Technologies Corporati | ZBRA | Shares | $360K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $342K | 12K |
| Vanguard Index Fds | VB | Shares | $334K | 1K |
| Nvidia Corporation | NVDA | Shares | $329K | 2K |
| Linde Plc | Shares | $320K | 645 | |
| Waters Corp | WAT | Shares | $306K | 1K |
| Rayonier Inc | RYN | Shares | $297K | 14K |
| World Gold Tr | GLDM | Shares | $289K | 3K |
| Mastercard Incorporated | MA | Shares | $272K | 545 |
| Blackrock Science & Technolo | BSTZ | Shares | $272K | 12K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $266K | 2K |
| Cisco Sys Inc | CSCO | Shares | $264K | 3K |
| Goldman Sachs Etf Tr | GSLC | Shares | $211K | 2K |
| Merck & Co Inc | MRK | Shares | $207K | 2K |
| Zillow Group Inc | Z | Shares | $207K | 5K |
| Vaneck Etf Trust | NLR | Shares | $206K | 2K |
| Hagerty Inc | HGTY | Shares | $196K | 19K |
| Mannkind Corp | MNKD | Shares | $131K | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.