Painted Porch Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 14, 2025), Painted Porch Advisors LLC reported 402 stock positions worth $177.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.0%) and iShares MSCI Eafe ETF (EFA, 10.3%). Compared with Q1 2024, it opened 338 new positions, added to 16 and reduced 30. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +53%) and the biggest sale Ares Management Class A (ARES, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0002024585
- Portfolio Value
- $177.0M (Q2 2024)
- SEC Filing
- 0001214659-25-010329 ↗ filed Jul 14, 2025
Holdings Value
Holdings 402 stocks · $177.0M
| BRK.B Berkshire Hathaway Inc. Class B | 16.54% | 71,955 | $29.3M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 11.01% | 182,720 | $19.5M | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 10.27% | 232,147 | $18.2M | Add +10.2% |
| SPLV Invesco S&P 500 Low Volatili | 9.86% | 268,830 | $17.5M | Add +10.9% |
| V Visa Inc. Class A | 5.60% | 37,763 | $9.9M | Reduce -0.5% |
| XSLV Invesco S&P Smallcap Low Vol | 5.31% | 215,476 | $9.4M | Add +10.9% |
| AAPL Apple Inc. | 5.31% | 44,611 | $9.4M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 22,034 | $5.9M | Add +0.1% |
| CVX Chevron Corp. | 1.62% | 18,292 | $2.9M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 16,944 | $2.7M | Add +52.9% |
| PG The Procter & Gamble Co. | 1.52% | 16,286 | $2.7M | Reduce -4.9% |
| MSFT Microsoft Corp. | 1.41% | 5,582 | $2.5M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 1.22% | 9,224 | $2.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.14% | 12,209 | $2.0M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.13% | 13,641 | $2.0M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 3,485 | $1.9M | Reduce -1.0% |
| ARES Ares Management Corp. Class A | 1.07% | 14,148 | $1.9M | Reduce -53.8% |
| WMT Walmart Inc. | 1.04% | 27,179 | $1.8M | Reduce -11.0% |
| EMR Emerson Electric Co. | 0.95% | 15,335 | $1.7M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.91% | 25,168 | $1.6M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.87% | 4,934 | $1.5M | No change |
| YUM Yum! Brands Inc. | 0.74% | 9,955 | $1.3M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.74% | 5,777 | $1.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.68% | 2,165 | $1.2M | Reduce -4.3% |
| IDXX Idexx Laboratories Inc. | 0.59% | 2,150 | $1.0M | No change |
| RYN Rayonier Inc. | 0.43% | 26,200 | $762K | No change |
| ECL Ecolab Inc. | 0.43% | 3,200 | $762K | No change |
| APD Air Products & Chemicals Inc. | 0.43% | 2,941 | $759K | Reduce -0.8% |
| COP Conocophillips | 0.41% | 6,389 | $731K | No change |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,004 | $729K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 3,900 | $712K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 4,968 | $709K | Reduce -2.0% |
| AON Aon PLC Class A | 0.40% | 2,397 | $704K | No change |
| LIN Linde PLC | 0.38% | 1,517 | $666K | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.35% | 13,153 | $613K | Add +21.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.34% | 15,344 | $604K | Add +15.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.32% | 5,227 | $570K | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.32% | 4,526 | $559K | Add +4.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 1,722 | $532K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 842 | $458K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.24% | 972 | $429K | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,474 | $422K | Add +8.3% |
| CHRD Chord Energy Corp. | 0.24% | 2,500 | $419K | No change |
| DE Deere & Co. | 0.23% | 1,100 | $411K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,047 | $396K | Reduce -1.2% |
| FDX FedEx Corp. | 0.21% | 1,211 | $363K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 3,029 | $349K | Reduce -14.6% |
| EWBC East West Bancorp Inc. | 0.18% | 4,421 | $324K | Add +69.8% |
| TEAM Atlassian Corp. Class A | 0.18% | 1,812 | $321K | No change |
| KMB Kimberly-Clark Corp. | 0.16% | 2,102 | $290K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.16% | 1,664 | $285K | No change |
| MNKD Mannkind Corp. | 0.16% | 53,432 | $279K | No change |
| WELL Welltower Inc. | 0.15% | 2,545 | $265K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,346 | $247K | No change |
| RMD Resmed Inc. | 0.12% | 1,154 | $221K | Add +1.3% |
| TGT Target Corp. | 0.12% | 1,458 | $216K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 1,000 | $215K | No change |
| MRK Merck & Co. Inc. | 0.11% | 1,601 | $198K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,028 | $197K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.11% | 9,868 | $196K | New |
| XLK SS Technology Select Sector | 0.10% | 805 | $182K | Reduce -16.4% |
| RBCAA Republic Bancorp Inc. Class A | 0.10% | 3,300 | $177K | New |
| ABT Abbott Laboratories | 0.10% | 1,686 | $175K | New |
| CSCO Cisco Systems Inc. | 0.10% | 3,638 | $173K | New |
| NWBI Northwest Bancshares Inc. | 0.10% | 14,675 | $169K | Reduce -3.0% |
| MANH Manhattan Associates Inc. | 0.09% | 654 | $161K | New |
| NFLX Netflix Inc. | 0.09% | 238 | $161K | Reduce -46.9% |
| APH Amphenol Corp. Class A | 0.09% | 2,312 | $156K | New |
| META Meta Platforms Inc. Class A | 0.09% | 308 | $155K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 289 | $147K | New |
| STT State Street Corp. | 0.08% | 1,845 | $137K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 604 | $127K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 140 | $126K | New |
| WM Waste Management Inc. | 0.07% | 590 | $126K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 741 | $122K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 1,065 | $120K | New |
| TSLA Tesla Inc. | 0.07% | 597 | $118K | New |
| PSA Public Storage | 0.06% | 394 | $113K | New |
| ZTS Zoetis Inc. | 0.06% | 652 | $113K | New |
| EW Edwards Lifesciences Corp. | 0.06% | 1,212 | $112K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 725 | $110K | New |
| KLAC KLA Corp. | 0.06% | 133 | $110K | New |
| ACN Accenture PLC Class A | 0.06% | 357 | $108K | New |
| WES Western Midstream Partners L | 0.06% | 2,639 | $105K | New |
| VZ Verizon Communications Inc. | 0.06% | 2,457 | $101K | New |
| EPD Enterprise Products Partners | 0.06% | 3,493 | $101K | New |
| OEF iShares S&P 100 ETF | 0.06% | 382 | $101K | New |
| FWONA Liberty Media Corp. Class A | 0.05% | 1,500 | $96K | New |
| ESSA Essa Bancorp Inc. | 0.05% | 5,450 | $96K | New |
| CHE Chemed Corp. | 0.05% | 175 | $95K | New |
| HSY The Hershey Co. | 0.05% | 499 | $92K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 1,590 | $91K | New |
| SYK Stryker Corp. | 0.05% | 266 | $91K | New |
| HD Home Depot Inc. | 0.05% | 260 | $89K | Reduce -53.7% |
| HGTY Hagerty Inc. Class A | 0.05% | 8,341 | $87K | New |
| DUK Duke Energy Corp. | 0.05% | 865 | $87K | New |
| ITW Illinois Tool Works | 0.05% | 364 | $86K | New |
| OKE Oneok Inc. | 0.05% | 1,050 | $86K | New |
| PII Polaris Inc. | 0.05% | 1,080 | $85K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 651 | $84K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $576 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $576 | New |
Total filed on the 13F, all lines: $177.0M.
Portfolio Sells Q1 2024 → Q2 2024
| ARES Ares Management Corp. Class A | Reduce -53.8% | 1.07% | −1.42 |
| V Visa Inc. Class A | Reduce -0.5% | 5.60% | −0.87 |
| JNJ Johnson & Johnson | Reduce -6.1% | 1.13% | −0.28 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.14% | −0.20 |
| BDX Becton Dickinson and Co. | Reduce -1.4% | 1.22% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 1.52% | −0.18 |
| CVX Chevron Corp. | Reduce -1.1% | 1.62% | −0.17 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.74% | −0.13 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.95% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -92.7% | 0.01% | −0.12 |
| SJM The JM Smucker Co. | Reduce -8.1% | 0.32% | −0.12 |
| KO The Coca-Cola Co. | Reduce -7.1% | 0.91% | −0.11 |
| YUM Yum! Brands Inc. | Reduce -0.9% | 0.74% | −0.11 |
| WMT Walmart Inc. | Reduce -11.0% | 1.04% | −0.08 |
| HD Home Depot Inc. | Reduce -53.7% | 0.05% | −0.08 |
| NFLX Netflix Inc. | Reduce -46.9% | 0.09% | −0.08 |
| LIN Linde PLC | Reduce -0.9% | 0.38% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.20% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.08% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.41% | −0.04 |
| XLK SS Technology Select Sector | Reduce -16.4% | 0.10% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.68% | −0.02 |
| NWBI Northwest Bancshares Inc. | Reduce -3.0% | 0.10% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.43% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.22% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.16% | −0.00 |
| WELL Welltower Inc. | Reduce -3.0% | 0.15% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.40% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.41% | +0.04 |
| AAPL Apple Inc. | Reduce -3.2% | 5.31% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +52.9% | 1.54% | +0.43 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.11% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +10.9% | 9.86% | +0.11 |
| RBCAA Republic Bancorp Inc. Class A | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| MANH Manhattan Associates Inc. | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| STT State Street Corp. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +4.5% | 0.32% | +0.08 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| GWW WW Grainger Inc. | New | 0.07% | +0.07 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| VT Vanguard Tot World STK ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| XSLV Invesco S&P Smallcap Low Vol | Add +10.9% | 5.31% | +0.07 |
| PSA Public Storage | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.06% | +0.06 |
| IWN iShares Russell 2000 Value E | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| WES Western Midstream Partners L | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| EWBC East West Bancorp Inc. | Add +69.8% | 0.18% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.06% | +0.06 |
| FWONA Liberty Media Corp. Class A | New | 0.05% | +0.05 |
| ESSA Essa Bancorp Inc. | New | 0.05% | +0.05 |
| CHE Chemed Corp. | New | 0.05% | +0.05 |
| HSY The Hershey Co. | New | 0.05% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| HGTY Hagerty Inc. Class A | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | New | 0.05% | +0.05 |
| OKE Oneok Inc. | New | 0.05% | +0.05 |
| PII Polaris Inc. | New | 0.05% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.05% | +0.05 |
| WSM Williams-Sonoma Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| MCS Marcus Corporation | New | 0.05% | +0.05 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| TSCO Tractor Supply Company | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 14 | $576 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |