Holdings of Painted Porch Advisors LLC
62 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.8 % of the equity sleeve
Sector breakdown
- Financials 23.0 %
- Funds 20.4 %
- Technology 8.1 %
- Health care 3.8 %
- Consumer staples 3.0 %
- Industrials 1.6 %
- Communication 1.4 %
- Consumer discretionary 1.0 %
- Materials 0.6 %
- Energy 0.6 %
- Real estate 0.2 %
- Unattributed 36.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 62 | 207.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P Small-Cap ETF | 322,311 | 40.1M $ | |
| 2 | Berkshire Hathaway Inc | 79,536 | 38.1M $ | |
| 3 | iShares MSCI EAFE ETF | 327,117 | 31.8M $ | |
| 4 | Invesco S&P 500 Low Volatility | 323,783 | 23.7M $ | |
| 5 | Apple Inc | 53,837 | 13.7M $ | |
| 6 | Vanguard Value ETF | 39,765 | 7.8M $ | |
| 7 | Visa Inc | 19,704 | 6M $ | |
| 8 | Chevron Corp | 14,050 | 2.9M $ | |
| 9 | Johnson & Johnson | 11,714 | 2.9M $ | |
| 10 | Walmart Inc | 20,741 | 2.6M $ | |
| 11 | Ares Management Corp | 20,306 | 2.2M $ | |
| 12 | Procter & Gamble Co/The | 14,201 | 2.1M $ | |
| 13 | Microsoft Corp | 5,389 | 2M $ | |
| 14 | Emerson Electric Co. | 12,999 | 1.7M $ | |
| 15 | Amgen Inc | 4,732 | 1.7M $ | |
| 16 | Coca-Cola Co/The | 20,381 | 1.5M $ | |
| 17 | iShares Core S&P 500 ETF | 2,356 | 1.5M $ | |
| 18 | Vanguard Index Funds | 6,019 | 1.3M $ | |
| 19 | Yum! Brands Inc | 8,342 | 1.3M $ | |
| 20 | IDEXX Laboratories Inc | 2,150 | 1.2M $ | |
| 21 | Becton Dickinson & Co | 7,450 | 1.2M $ | |
| 22 | Alphabet Inc | 3,820 | 1.1M $ | |
| 23 | Vanguard FTSE All-World ex-US ETF | 13,441 | 1M $ | |
| 24 | Union Pacific Corp | 4,124 | 1M $ | |
| 25 | State Street SPDR S&P 500 ETF Trust | 1,401 | 911.3K $ | |
| 26 | Ecolab Inc | 3,200 | 851.3K $ | |
| 27 | Amazon.com Inc | 3,882 | 808.5K $ | |
| 28 | Meta Platforms Inc | 1,270 | 726.6K $ | |
| 29 | iShares ESG Aware U.S. Aggregate Bond ETF | 14,705 | 699.2K $ | |
| 30 | Vanguard Total Stock Market ETF | 2,096 | 672.3K $ | |
| 31 | ConocoPhillips | 4,747 | 626.6K $ | |
| 32 | East West Bancorp Inc | 5,838 | 623.3K $ | |
| 33 | Alphabet Inc | 2,046 | 588.4K $ | |
| 34 | Deere & Co | 1,043 | 587.4K $ | |
| 35 | Vanguard S&P 500 ETF | 974 | 581.8K $ | |
| 36 | Adobe Inc | 2,367 | 575.4K $ | |
| 37 | Exxon Mobil Corp | 3,151 | 534.6K $ | |
| 38 | Dimensional International Core | 14,157 | 503K $ | |
| 39 | Ishares Gold Trust Micro | 10,500 | 490.4K $ | |
| 40 | iShares Trust | 4,105 | 486.2K $ | |
| 41 | Welltower Inc | 2,189 | 432.8K $ | |
| 42 | Netflix Inc | 4,500 | 432.7K $ | |
| 43 | Air Products and Chemicals Inc | 1,345 | 390.7K $ | |
| 44 | Block Inc | 6,225 | 374.6K $ | |
| 45 | Dimensional U S Small Cap ETF | 5,121 | 364.3K $ | |
| 46 | AbbVie Inc | 1,664 | 361.9K $ | |
| 47 | Zebra Technologies Corp | 1,722 | 360K $ | |
| 48 | Schwab Strategic Trust | 11,744 | 342.1K $ | |
| 49 | Vanguard Small-Cap ETF | 1,276 | 334.2K $ | |
| 50 | NVIDIA Corp | 1,888 | 329.3K $ | |
| 51 | Waters Corp | 1,028 | 306.1K $ | |
| 52 | Rayonier Inc | 14,421 | 297.4K $ | |
| 53 | SPDR Gold MiniShares Trust | 3,121 | 289.3K $ | |
| 54 | Mastercard Inc | 545 | 272.3K $ | |
| 55 | BlackRock Science and Technology Term Trust | 12,293 | 272.3K $ | |
| 56 | Cisco Systems, Inc. | 3,409 | 264.5K $ | |
| 57 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,683 | 210.6K $ | |
| 58 | Merck & Co Inc | 1,724 | 207.4K $ | |
| 59 | Zillow Group Inc | 4,997 | 206.8K $ | |
| 60 | VanEck Uranium and Nuclear ETF | 1,549 | 206.3K $ | |
| 61 | Hagerty Inc | 18,638 | 196.3K $ | |
| 62 | MannKind Corp | 53,432 | 130.9K $ | |