Painted Porch Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed July 14, 2025), Painted Porch Advisors LLC reported 433 stock positions worth $197.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 17.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.3%) and iShares MSCI Eafe ETF (EFA, 10.4%). Compared with Q2 2024, it opened 43 new positions, sold out of 12, added to 74 and reduced 49. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Visa Class A (V, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0002024585
- Portfolio Value
- $197.6M (Q3 2024)
- SEC Filing
- 0001214659-25-010335 ↗ filed Jul 14, 2025
Holdings Value
Holdings 433 stocks · $197.6M
| BRK.B Berkshire Hathaway Inc. Class B | 17.02% | 73,077 | $33.6M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 11.33% | 191,361 | $22.4M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 10.44% | 246,738 | $20.6M | Add +6.3% |
| SPLV Invesco S&P 500 Low Volatili | 9.95% | 274,224 | $19.7M | Add +2.0% |
| AAPL Apple Inc. | 5.31% | 45,016 | $10.5M | Add +0.9% |
| XSLV Invesco S&P Smallcap Low Vol | 5.29% | 217,246 | $10.5M | Add +0.8% |
| V Visa Inc. Class A | 5.11% | 36,713 | $10.1M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.17% | 22,134 | $6.3M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.83% | 20,703 | $3.6M | Add +22.2% |
| PG The Procter & Gamble Co. | 1.42% | 16,221 | $2.8M | Reduce -0.4% |
| CVX Chevron Corp. | 1.36% | 18,217 | $2.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.22% | 5,599 | $2.4M | Add +0.3% |
| JNJ Johnson & Johnson | 1.15% | 14,058 | $2.3M | Add +3.1% |
| ARES Ares Management Corp. Class A | 1.12% | 14,148 | $2.2M | No change |
| BDX Becton Dickinson and Co. | 1.11% | 9,130 | $2.2M | Reduce -1.0% |
| WMT Walmart Inc. | 1.11% | 27,078 | $2.2M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.05% | 12,253 | $2.1M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.01% | 3,452 | $2.0M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.89% | 24,336 | $1.7M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.84% | 15,095 | $1.7M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.80% | 4,934 | $1.6M | No change |
| YUM Yum! Brands Inc. | 0.70% | 9,898 | $1.4M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.65% | 5,237 | $1.3M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.57% | 2,165 | $1.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.55% | 2,150 | $1.1M | No change |
| RYN Rayonier Inc. | 0.43% | 26,200 | $843K | No change |
| AON Aon PLC Class A | 0.42% | 2,397 | $829K | No change |
| ECL Ecolab Inc. | 0.41% | 3,200 | $817K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 4,054 | $814K | Add +4.0% |
| APD Air Products & Chemicals Inc. | 0.39% | 2,612 | $778K | Reduce -11.2% |
| EAGG iShares ESG Aware US Aggrega | 0.37% | 14,887 | $723K | Add +13.2% |
| COP Conocophillips | 0.34% | 6,389 | $673K | No change |
| LIN Linde PLC | 0.33% | 1,387 | $661K | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,926 | $651K | Reduce -1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.33% | 15,021 | $644K | Reduce -2.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.32% | 1,722 | $638K | No change |
| AMZN Amazon.com Inc. | 0.31% | 3,290 | $613K | Add +60.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.31% | 5,002 | $606K | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 4,968 | $592K | No change |
| MA Mastercard Inc. Class A | 0.24% | 972 | $480K | No change |
| DE Deere & Co. | 0.23% | 1,100 | $459K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 787 | $451K | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 2,474 | $444K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 1,040 | $390K | Add +1724.6% |
| EWBC East West Bancorp Inc. | 0.19% | 4,421 | $366K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 2,988 | $350K | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.17% | 3,538 | $345K | Add +35280.0% |
| MNKD Mannkind Corp. | 0.17% | 53,432 | $336K | No change |
| NVDA Nvidia Corp. | 0.17% | 2,756 | $335K | Reduce -39.1% |
| FDX FedEx Corp. | 0.17% | 1,211 | $331K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,664 | $329K | No change |
| WELL Welltower Inc. | 0.16% | 2,545 | $326K | No change |
| CHRD Chord Energy Corp. | 0.16% | 2,500 | $326K | No change |
| KMB Kimberly-Clark Corp. | 0.15% | 2,051 | $292K | Reduce -2.4% |
| TEAM Atlassian Corp. Class A | 0.15% | 1,812 | $288K | No change |
| VONV Vanguard Russell 1000 Value | 0.14% | 3,428 | $286K | New |
| RMD Resmed Inc. | 0.14% | 1,154 | $282K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,626 | $272K | Add +20.8% |
| GIS General Mills Inc. | 0.13% | 3,423 | $253K | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 2,574 | $253K | Add +3426.0% |
| IWO iShares Russell 2000 Growth | 0.12% | 806 | $229K | New |
| TGT Target Corp. | 0.11% | 1,434 | $223K | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,028 | $218K | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.10% | 3,175 | $207K | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 2,080 | $201K | New |
| NWBI Northwest Bancshares Inc. | 0.10% | 14,675 | $196K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.10% | 10,199 | $196K | Add +3.4% |
| ABT Abbott Laboratories | 0.10% | 1,686 | $192K | No change |
| HGTY Hagerty Inc. Class A | 0.10% | 18,638 | $190K | Add +123.5% |
| CSCO Cisco Systems Inc. | 0.10% | 3,552 | $189K | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,655 | $187K | New |
| COST Costco Wholesale Corp. | 0.09% | 210 | $186K | Add +116.5% |
| MRK Merck & Co. Inc. | 0.09% | 1,601 | $182K | No change |
| XLK SS Technology Select Sector | 0.08% | 736 | $166K | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.08% | 286 | $164K | Reduce -7.1% |
| STT State Street Corp. | 0.08% | 1,845 | $163K | No change |
| MANH Manhattan Associates Inc. | 0.08% | 580 | $163K | Reduce -11.3% |
| TSLA Tesla Inc. | 0.08% | 603 | $158K | Add +1.0% |
| APH Amphenol Corp. Class A | 0.08% | 2,312 | $151K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 140 | $145K | No change |
| PSA Public Storage | 0.07% | 394 | $143K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 604 | $135K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 713 | $128K | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.06% | 652 | $127K | No change |
| ACN Accenture PLC Class A | 0.06% | 357 | $126K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 500 | $124K | Reduce -50.0% |
| WM Waste Management Inc. | 0.06% | 590 | $122K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 725 | $121K | No change |
| VTWV Vanguard Russell 2000 Value | 0.06% | 805 | $118K | New |
| VZ Verizon Communications Inc. | 0.06% | 2,457 | $110K | No change |
| DUK Duke Energy Corp. | 0.06% | 956 | $110K | Add +10.5% |
| CCB Coastal Financial Corp. | 0.05% | 2,000 | $108K | New |
| MCS Marcus Corporation | 0.05% | 7,157 | $108K | No change |
| FWONA Liberty Media Corp. Class A | 0.05% | 1,500 | $107K | No change |
| HD Home Depot Inc. | 0.05% | 260 | $105K | No change |
| CHE Chemed Corp. | 0.05% | 175 | $105K | No change |
| WES Western Midstream Partners L | 0.05% | 2,701 | $103K | Add +2.4% |
| OEF iShares S&P 100 ETF | 0.05% | 372 | $103K | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.05% | 3,493 | $102K | No change |
| PM Philip Morris International | 0.05% | 819 | $99K | Add +3.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $416 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14 | $416 | No change |
Total filed on the 13F, all lines: $197.6M.
Portfolio Sells Q2 2024 → Q3 2024
| V Visa Inc. Class A | Reduce -2.8% | 5.11% | −0.49 |
| CVX Chevron Corp. | Reduce -0.4% | 1.36% | −0.26 |
| NVDA Nvidia Corp. | Reduce -39.1% | 0.17% | −0.15 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.84% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 1.11% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.42% | −0.10 |
| UNP Union Pacific Corp. | Reduce -9.3% | 0.65% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.33% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.01% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -50.0% | 0.06% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -67.7% | 0.02% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -0.6% | 0.70% | −0.05 |
| NFLX Netflix Inc. | Reduce -44.1% | 0.05% | −0.04 |
| KLAC KLA Corp. | Reduce -62.4% | 0.02% | −0.04 |
| TSCO Tractor Supply Company | Reduce -93.0% | 0.00% | −0.04 |
| LIN Linde PLC | Reduce -8.6% | 0.33% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -49.8% | 0.04% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -11.2% | 0.39% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.23% | −0.03 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -77.2% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.89% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.18% | −0.02 |
| XLK SS Technology Select Sector | Reduce -8.6% | 0.08% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -2.4% | 0.15% | −0.02 |
| AIN Albany Intl Corp. Class A | Sold out | 0.00% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.1% | 0.33% | −0.02 |
| SJM The JM Smucker Co. | Reduce -4.3% | 0.31% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -24.0% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -1.6% | 0.11% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -11.3% | 0.08% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -26.5% | 0.02% | −0.01 |
| MMM 3M Co. | Reduce -35.0% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.08% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -2.6% | 0.05% | −0.00 |
| SYK Stryker Corp. | Reduce -3.8% | 0.05% | −0.00 |
| ESSA Essa Bancorp Inc. | Reduce -5.5% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.06% | −0.00 |
| PII Polaris Inc. | Reduce -2.8% | 0.04% | −0.00 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.04% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -23.2% | 0.01% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -94.4% | 0.00% | −0.00 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.00 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.00 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.10% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -14.8% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 17.02% | +0.48 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 11.33% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.2% | 1.83% | +0.29 |
| IWF iShares Russell 1000 Growth | Add +1724.6% | 0.20% | +0.19 |
| VNQ Vanguard Real Estate ETF | Add +35280.0% | 0.17% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +6.3% | 10.44% | +0.17 |
| VONV Vanguard Russell 1000 Value | New | 0.14% | +0.14 |
| GIS General Mills Inc. | New | 0.13% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +3426.0% | 0.13% | +0.12 |
| IWO iShares Russell 2000 Growth | New | 0.12% | +0.12 |
| VONG Vanguard Russell 1000 Growth | New | 0.10% | +0.10 |
| GSLC Goldman Activebeta US LC ETF | New | 0.09% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.0% | 9.95% | +0.09 |
| AMZN Amazon.com Inc. | Add +60.7% | 0.31% | +0.09 |
| VTWV Vanguard Russell 2000 Value | New | 0.06% | +0.06 |
| CCB Coastal Financial Corp. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +116.5% | 0.09% | +0.05 |
| HGTY Hagerty Inc. Class A | Add +123.5% | 0.10% | +0.05 |
| QINT American Century QLTY Diver | New | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +27800.0% | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +3.1% | 1.15% | +0.03 |
| FN Fabrinet | New | 0.02% | +0.02 |
| INGR Ingredion Inc. | New | 0.02% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +13.2% | 0.37% | +0.02 |
| HALO Halozyme Therapeutics Inc. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +272.7% | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +1.0% | 0.08% | +0.01 |
| COCO The Vita Coco Co. Inc. | New | 0.01% | +0.01 |
| ATO Atmos Energy Corp. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +32.4% | 0.05% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.0% | 0.41% | +0.01 |
| DOV Dover Corp. | Add +36.1% | 0.03% | +0.01 |
| FAST Fastenal Co. | Add +384.6% | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +10.5% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | New | 0.01% | +0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Add +303.6% | 0.01% | +0.01 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +0.5% | 0.05% | +0.01 |
| PM Philip Morris International | Add +3.9% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +40.0% | 0.01% | +0.01 |
| ACWV iShares MSCI Global Min Vol | New | 0.00% | +0.00 |
| CBOE Cboe Global Markets Inc. | New | 0.00% | +0.00 |
| DFAE Dimensional Emerging Core Eq | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +406.7% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +40.8% | 0.02% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +16.6% | 0.04% | +0.00 |
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 |