Painted Porch Advisors LLC
CIK 0002024585
Annualised vol
4.365169%
Beta
0.209698
HHI
1108.961393
Top-10 weight
79.294751%
VaR 95%
0.397051%
VaR 99%
0.846848%
Max drawdown
7.909976%
Matched value
23.629481%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 53,742 | 53,837 | -0.18% | 15,550,707 |
| V | REDUCED | 19,265 | 19,704 | -2.23% | 6,609,629 |
| JNJ | ADDED | 12,488 | 11,714 | 6.61% | 3,171,608 |
| CVX | UNCHANGED | 14,050 | 14,050 | 0.0% | 2,328,928 |
| ARES | ADDED | 20,307 | 20,306 | 0.0% | 2,260,319 |
| WMT | REDUCED | 18,965 | 20,741 | -8.56% | 2,147,946 |
| PG | REDUCED | 14,199 | 14,201 | -0.01% | 2,082,188 |
| GOOGL | REDUCED | 5,708 | 5,866 | -2.69% | 2,024,212 |
| MSFT | REDUCED | 4,955 | 5,389 | -8.05% | 1,848,417 |
| AMGN | UNCHANGED | 4,732 | 4,732 | 0.0% | 1,713,552 |
| KO | ADDED | 20,389 | 20,381 | 0.04% | 1,657,029 |
| YUM | UNCHANGED | 8,342 | 8,342 | 0.0% | 1,333,552 |
| BDX | UNCHANGED | 7,450 | 7,450 | 0.0% | 1,127,409 |
| AMZN | REDUCED | 3,432 | 3,882 | -11.59% | 817,983 |
| EWBC | UNCHANGED | 5,838 | 5,838 | 0.0% | 753,627 |
| ECL | REDUCED | 2,400 | 3,200 | -25.0% | 668,664 |
| DE | REDUCED | 1,027 | 1,043 | -1.53% | 651,457 |
| AON | UNCHANGED | 1,864 | 1,864 | 0.0% | 618,270 |
| META | REDUCED | 970 | 1,270 | -23.62% | 546,391 |
| WELL | UNCHANGED | 2,189 | 2,189 | 0.0% | 496,837 |
| COP | UNCHANGED | 4,747 | 4,747 | 0.0% | 493,498 |
| ADBE | REDUCED | 2,357 | 2,367 | -0.42% | 483,232 |
| XYZ | UNCHANGED | 6,225 | 6,225 | 0.0% | 473,100 |
| IAUM | NEW | 10,500 | - | - | 420,105 |
| ABBV | UNCHANGED | 1,664 | 1,664 | 0.0% | 418,729 |
| MU | NEW | 320 | - | - | 369,545 |
| NVDA | REDUCED | 1,820 | 1,888 | -3.6% | 364,216 |
| LIN | UNCHANGED | 645 | 645 | 0.0% | 334,716 |
| RYN | UNCHANGED | 14,421 | 14,421 | 0.0% | 306,879 |
| NFLX | REDUCED | 4,011 | 4,500 | -10.87% | 286,385 |
| MA | UNCHANGED | 545 | 545 | 0.0% | 279,912 |
| LLY | NEW | 229 | - | - | 274,720 |
| JPM | NEW | 774 | - | - | 253,350 |
| MRK | ADDED | 1,934 | 1,724 | 12.18% | 248,519 |
| MNKD | UNCHANGED | 53,432 | 53,432 | 0.0% | 227,620 |
| HGTY | UNCHANGED | 18,638 | 18,638 | 0.0% | 222,165 |
| NVO | NEW | 4,312 | - | - | 206,717 |
| ZG | CLOSED OUT | 0 | 4,997 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,462,355 | 20.3 | 313279.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,658,894 | 17.33 | 79927.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 32,437,245 | 14.18 | 312257.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,254,508 | 10.6 | 323825.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,550,707 | 6.8 | 53742.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,718,643 | 3.81 | 40007.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,609,629 | 2.89 | 19265.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,171,608 | 1.39 | 12488.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,328,928 | 1.02 | 14050.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,260,319 | 0.99 | 20307.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,147,946 | 0.94 | 18965.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,082,188 | 0.91 | 14199.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,860,807 | 0.81 | 12999.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,852,224 | 0.81 | 2473.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,848,417 | 0.81 | 4955.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,801,330 | 0.79 | 10362.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,713,552 | 0.75 | 4732.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,657,029 | 0.72 | 20389.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,486,662 | 0.65 | 6118.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,373,529 | 0.6 | 3887.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,333,552 | 0.58 | 8342.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,131,846 | 0.49 | 2150.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 1,127,409 | 0.49 | 7450.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,127,149 | 0.49 | 13459.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,098,336 | 0.48 | 4038.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,055,599 | 0.46 | 12820.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,050,133 | 0.46 | 1406.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 920,207 | 0.4 | 16728.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 866,693 | 0.38 | 10572.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 817,983 | 0.36 | 3432.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 753,627 | 0.33 | 5838.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 709,156 | 0.31 | 1916.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 697,164 | 0.3 | 14705.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 686,424 | 0.3 | 999.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 668,664 | 0.29 | 2400.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 651,457 | 0.28 | 1027.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 650,683 | 0.28 | 1821.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 618,270 | 0.27 | 1864.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 607,146 | 0.27 | 11649.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 602,538 | 0.26 | 8620.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 598,249 | 0.26 | 1624.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 562,496 | 0.25 | 4115.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 546,391 | 0.24 | 970.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 534,951 | 0.23 | 14357.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 496,837 | 0.22 | 2189.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 493,498 | 0.22 | 4747.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 483,232 | 0.21 | 2357.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 473,100 | 0.21 | 6225.0 |
| - | CISCO SYS INC | COM | 17275R102 | 465,377 | 0.2 | 3962.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 437,994 | 0.19 | 8108.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 420,105 | 0.18 | 10500.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 418,729 | 0.18 | 1664.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 395,231 | 0.17 | 1304.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 382,470 | 0.17 | 9500.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 375,501 | 0.16 | 12504.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 369,545 | 0.16 | 320.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 364,216 | 0.16 | 1820.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 334,716 | 0.15 | 645.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 321,618 | 0.14 | 1097.0 | |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 306,879 | 0.13 | 14421.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 303,963 | 0.13 | 2210.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 286,385 | 0.13 | 4011.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,912 | 0.12 | 545.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 274,720 | 0.12 | 229.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 271,219 | 0.12 | 3415.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 253,350 | 0.11 | 774.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 248,519 | 0.11 | 1934.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 238,835 | 0.1 | 1683.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 229,093 | 0.1 | 2375.0 | |
| MNKD | UNCHANGED | MANNKIND CORP | COM NEW | 56400P706 | 227,620 | 0.1 | 53432.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 227,228 | 0.1 | 608.0 | |
| HGTY | UNCHANGED | HAGERTY INC | CL A COM | 405166109 | 222,165 | 0.1 | 18638.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 206,717 | 0.09 | 4312.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 200,102 | 0.09 | 5790.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 131,832 | 0.06 | 16541.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 228,833,351 | 75 | 4.365169 | 0.209698 | 7.909976 |
| 2026-03-31 | 2026-05-15 | 209,533,759 | 67 | 4.449437 | 0.214132 | 8.18932 |
| 2025-12-31 | 2026-03-19 | 248,656,906 | 71 | 4.3836 | 0.213431 | 7.813808 |
| 2025-09-30 | 2025-12-09 | 262,390,643 | 471 | 4.606903 | 0.214766 | 7.840292 |