Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Painted Porch Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Painted Porch Advisors LLC (CIK 2024585) reported $209.5M across 67 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IJR ($40.1M, 19.12%), BRK/B ($38.1M, 18.19%), EFA ($31.8M, 15.16%), SPLV ($23.7M, 11.30%), AAPL ($13.7M, 6.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IJRISHARES TR$40.1M19.12%322,311Trimmed
2BRK/BBERKSHIRE HATHAWAY INC DEL$38.1M18.19%79,536Added
3EFAISHARES TR$31.8M15.16%327,117Trimmed
4SPLVINVESCO EXCH TRADED FD TR II$23.7M11.30%323,783Added
5AAPLAPPLE INC$13.7M6.52%53,837Trimmed
6VTVVANGUARD INDEX FDS$7.8M3.72%39,765Added
7VVISA INC$6.0M2.84%19,704Trimmed
8CVXCHEVRON CORPORATION$2.9M1.39%14,050Trimmed
9JNJJOHNSON & JOHNSON$2.9M1.37%11,714Trimmed
10WMTWALMART INC$2.6M1.23%20,741Added
11ARESARES MANAGEMENT CORPORATION$2.2M1.06%20,306Added
12PGPROCTER & GAMBLE CO$2.1M0.98%14,201Trimmed
13MSFTMICROSOFT CORP$2.0M0.95%5,389Trimmed
14EMREMERSON ELEC CO$1.7M0.81%12,999Trimmed
15AMGNAMGEN INC$1.7M0.79%4,732Trimmed
16KOCOCA COLA CO$1.5M0.74%20,381Trimmed
17IVVISHARES TR$1.5M0.73%2,356Trimmed
18YUMYUM BRANDS INC$1.3M0.62%8,342Trimmed
19VBRVANGUARD INDEX FDS$1.3M0.62%6,019Added
20IDXXIDEXX LABS INC$1.2M0.58%2,150Hold
21BDXBECTON DICKINSON & CO$1.2M0.56%7,450Trimmed
22GOOGALPHABET INC$1.1M0.52%3,820Trimmed
23UNPUNION PAC CORP$1.0M0.48%4,124Trimmed
24VEUVANGUARD INTL EQUITY INDEX F$1.0M0.48%13,441New
25SPYSTATE STR SPDR S&P 500 ETF T$911,2590.43%1,401Added

Source: SEC Form 13F filings · as of 2026-03-31