Painted Porch Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 22, 2024), Painted Porch Advisors LLC reported 64 stock positions worth $163.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 17.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.2%) and iShares MSCI Eafe ETF (EFA, 10.3%). Compared with Q4 2023, it opened 17 new positions, sold out of 2, added to 34 and reduced 7. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1204%) and the biggest sale Rayonier (RYN, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0002024585
- Portfolio Value
- $163.6M (Q1 2024)
- SEC Filing
- 0001214659-24-017763 ↗ filed Oct 22, 2024
Holdings Value
Holdings 64 stocks · $163.6M
| BRK.B Berkshire Hathaway Inc. Class B | 17.45% | 67,887 | $28.5M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 11.23% | 166,280 | $18.4M | Add +13.3% |
| EFA iShares MSCI Eafe ETF | 10.28% | 210,633 | $16.8M | Add +10.6% |
| SPLV Invesco S&P 500 Low Volatili | 9.76% | 242,385 | $16.0M | Add +15.2% |
| V Visa Inc. Class A | 6.47% | 37,945 | $10.6M | Add +0.3% |
| XSLV Invesco S&P Smallcap Low Vol | 5.25% | 194,282 | $8.6M | Add +17.5% |
| AAPL Apple Inc. | 4.83% | 46,065 | $7.9M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.50% | 22,024 | $5.7M | Add +1204.0% |
| ARES Ares Management Corp. Class A | 2.49% | 30,597 | $4.1M | New |
| CVX Chevron Corp. | 1.78% | 18,490 | $2.9M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.70% | 17,122 | $2.8M | Add +3.3% |
| MSFT Microsoft Corp. | 1.45% | 5,632 | $2.4M | Add +13.2% |
| BDX Becton Dickinson and Co. | 1.42% | 9,358 | $2.3M | Add +4.8% |
| JNJ Johnson & Johnson | 1.40% | 14,521 | $2.3M | Add +0.8% |
| PEP Pepsico Inc. | 1.34% | 12,546 | $2.2M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.13% | 3,521 | $1.9M | Add +21.3% |
| WMT Walmart Inc. | 1.12% | 30,549 | $1.8M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 11,085 | $1.8M | Add +101.3% |
| EMR Emerson Electric Co. | 1.08% | 15,610 | $1.8M | Add +4.7% |
| KO The Coca-Cola Co. | 1.01% | 27,097 | $1.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.87% | 5,802 | $1.4M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.86% | 4,934 | $1.4M | Add +1.2% |
| YUM Yum! Brands Inc. | 0.85% | 10,048 | $1.4M | Add +1.7% |
| IDXX Idexx Laboratories Inc. | 0.71% | 2,150 | $1.2M | No change |
| ADBE Adobe Inc. | 0.70% | 2,263 | $1.1M | Add +6.1% |
| RYN Rayonier Inc. | 0.53% | 26,200 | $871K | Reduce -42.0% |
| COP Conocophillips | 0.50% | 6,389 | $813K | Add +8.0% |
| AON Aon PLC Class A | 0.49% | 2,397 | $800K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 3,893 | $747K | Add +0.1% |
| ECL Ecolab Inc. | 0.45% | 3,200 | $739K | No change |
| APD Air Products & Chemicals Inc. | 0.44% | 2,965 | $718K | Reduce -7.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.44% | 5,685 | $716K | Add +9.0% |
| LIN Linde PLC | 0.43% | 1,531 | $711K | Add +6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 5,068 | $651K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,048 | $611K | Add +122.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.34% | 13,265 | $552K | Add +83.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.32% | 1,722 | $519K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 10,821 | $509K | New |
| MA Mastercard Inc. Class A | 0.28% | 959 | $462K | Add +91.8% |
| DE Deere & Co. | 0.28% | 1,100 | $452K | New |
| CHRD Chord Energy Corp. | 0.27% | 2,500 | $446K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 834 | $436K | Add +50.0% |
| XOM Exxon Mobil Corp. | 0.25% | 3,548 | $412K | Add +18.7% |
| NVDA Nvidia Corp. | 0.24% | 433 | $391K | New |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,285 | $376K | New |
| AMZN Amazon.com Inc. | 0.23% | 2,071 | $374K | New |
| TEAM Atlassian Corp. Class A | 0.22% | 1,812 | $354K | New |
| FDX FedEx Corp. | 0.21% | 1,211 | $351K | Add +14.3% |
| ABBV Abbvie Inc. | 0.19% | 1,664 | $303K | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.17% | 2,135 | $276K | Reduce -7.9% |
| NFLX Netflix Inc. | 0.17% | 448 | $272K | New |
| TGT Target Corp. | 0.16% | 1,458 | $258K | New |
| NSC Norfolk Southern Corp. | 0.16% | 1,000 | $255K | No change |
| WELL Welltower Inc. | 0.15% | 2,623 | $245K | No change |
| MNKD Mannkind Corp. | 0.15% | 53,432 | $242K | New |
| RMD Resmed Inc. | 0.14% | 1,139 | $226K | New |
| HD Home Depot Inc. | 0.13% | 562 | $216K | New |
| LLY Eli Lilly & Co. | 0.13% | 272 | $212K | New |
| MRK Merck & Co. Inc. | 0.13% | 1,601 | $211K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,028 | $208K | Add +1.4% |
| EWBC East West Bancorp Inc. | 0.13% | 2,603 | $206K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,346 | $205K | New |
| XLK SS Technology Select Sector | 0.12% | 963 | $201K | Reduce -49.5% |
| NWBI Northwest Bancshares Inc. | 0.11% | 15,125 | $176K | Add +14.4% |
Portfolio Sells Q4 2023 → Q1 2024
| RYN Rayonier Inc. | Reduce -42.0% | 0.53% | −0.63 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.47 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.87% | −0.24 |
| APD Air Products & Chemicals Inc. | Reduce -7.3% | 0.44% | −0.24 |
| KO The Coca-Cola Co. | Reduce -0.7% | 1.01% | −0.23 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Reduce -49.5% | 0.12% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -7.9% | 0.17% | −0.05 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.19% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1204.0% | 3.50% | +3.19 |
| ARES Ares Management Corp. Class A | New | 2.49% | +2.49 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +101.3% | 1.10% | +0.47 |
| EAGG iShares ESG Aware US Aggrega | New | 0.31% | +0.31 |
| DE Deere & Co. | New | 0.28% | +0.28 |
| CHRD Chord Energy Corp. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | New | 0.23% | +0.23 |
| TEAM Atlassian Corp. Class A | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +122.2% | 0.37% | +0.18 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| MNKD Mannkind Corp. | New | 0.15% | +0.15 |
| RMD Resmed Inc. | New | 0.14% | +0.14 |
| HD Home Depot Inc. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| EWBC East West Bancorp Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| NUSC Nuveen ESG Small-Cap ETF | Add +83.6% | 0.34% | +0.12 |
| MA Mastercard Inc. Class A | Add +91.8% | 0.28% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.0% | 0.27% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +21.3% | 1.13% | +0.06 |
| XOM Exxon Mobil Corp. | Add +18.7% | 0.25% | +0.02 |
| FDX FedEx Corp. | Add +14.3% | 0.21% | +0.01 |
| MSFT Microsoft Corp. | Add +13.2% | 1.45% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.1% | 0.40% | −0.00 |
| NWBI Northwest Bancshares Inc. | Add +14.4% | 0.11% | −0.02 |
| LIN Linde PLC | Add +6.1% | 0.43% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.4% | 0.13% | −0.03 |
| COP Conocophillips | Add +8.0% | 0.50% | −0.03 |
| EMR Emerson Electric Co. | Add +4.7% | 1.08% | −0.04 |
| SJM The JM Smucker Co. | Add +9.0% | 0.44% | −0.07 |
| WMT Walmart Inc. | Add +2.6% | 1.12% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.46% | −0.08 |
| YUM Yum! Brands Inc. | Add +1.7% | 0.85% | −0.14 |
| PG The Procter & Gamble Co. | Add +3.3% | 1.70% | −0.17 |
| PEP Pepsico Inc. | Add +7.1% | 1.34% | −0.19 |
| AMGN Amgen Inc. | Add +1.2% | 0.86% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 17.45% | −0.23 |
| BDX Becton Dickinson and Co. | Add +4.8% | 1.42% | −0.26 |
| ADBE Adobe Inc. | Add +6.1% | 0.70% | −0.28 |
| CVX Chevron Corp. | Add +0.4% | 1.78% | −0.34 |
| JNJ Johnson & Johnson | Add +0.8% | 1.40% | −0.34 |
| XSLV Invesco S&P Smallcap Low Vol | Add +17.5% | 5.25% | −0.38 |
| SPLV Invesco S&P 500 Low Volatili | Add +15.2% | 9.76% | −0.41 |
| EFA iShares MSCI Eafe ETF | Add +10.6% | 10.28% | −0.78 |
| AAPL Apple Inc. | Add +20.1% | 4.83% | −0.87 |
| IJR iShares Core S&P Small-Cap E | Add +13.3% | 11.23% | −1.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $228.8M | IJR, BRK.B, EFA, SPLV, AAPL |
| Q1 2026 | 67 | $209.5M | IJR, BRK.B, EFA, SPLV, AAPL |
| Q4 2025 | 71 | $248.7M | EFA, IJR, BRK.B, SPLV, AAPL |
| Q3 2025 | 467 | $262.4M | EFA, IJR, BRK.B, SPLV, AAPL |
| Q2 2025 | 465 | $243.7M | EFA, IJR, BRK.B, SPLV, AAPL |
| Q1 2025 | 528 | $238.9M | EFA, BRK.B, IJR, SPLV, AAPL |
| Q4 2024 | 483 | $202.7M | BRK.B, IJR, EFA, SPLV, AAPL |
| Q3 2024 | 433 | $197.6M | BRK.B, IJR, EFA, SPLV, AAPL |
| Q2 2024 | 402 | $177.0M | BRK.B, IJR, EFA, SPLV, V |
| Q1 2024 | 64 | $163.6M | BRK.B, IJR, EFA, SPLV, V |