Sponsored

The Analysis of Painted Porch Advisors LLC's Holdings & P&L

Currently, Painted Porch Advisors LLC holds 67 types of securities in its portfolio with a total value $209.5M. In the most recent quarter, they have increased their positions in N/A (+2.6K shares, valued at $1.2M), N/A (+14.4K shares, valued at $1.1M), VEU (+13.4K shares, valued at $1.0M); decreased their positions in EFA (-265.0K shares, valued at $25.7M), VTI (-20.6K shares, valued at $6.6M), IVV (-2.4K shares, valued at $1.6M); initiated new positions in VEU (+13.4K shares, valued at $1.0M), DCOR (+10.6K shares, valued at $762.0K), DFIC (+14.2K shares, valued at $503.0K).

1M P&L

+5.3M+2.81%

3M P&L

+3.9M+2.05%

HY P&L

+18.3M+10.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.2M

66.9%

2Consumer Electronics15.1M

8.3%

3Credit Services8.1M

4.4%

Top Industries by Stock Count

1N/A20 stocks

31.7%

2Drug Manufacturers - General4 stocks

6.3%

3Internet Content & Information3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJR ISHARES TR322.3K shares-3.49%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL79.5K shares3.36%2026-03-312026-05-15

EFA ISHARES TR327.1K shares-44.75%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II323.8K shares4.65%2026-03-312026-05-15

AAPL APPLE INC53.8K shares-3.34%2026-03-312026-05-15

VTV VANGUARD INDEX FDS39.8K shares12.64%2026-03-312026-05-15

V VISA INC19.7K shares-6.93%2026-03-312026-05-15

CVX CHEVRON CORPORATION14.1K shares-2.94%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON11.7K shares-6.04%2026-03-312026-05-15

WMT WALMART INC20.7K shares0.05%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION20.3K shares38.75%2026-03-312026-05-15

PG PROCTER & GAMBLE CO14.2K shares-1.29%2026-03-312026-05-15

MSFT MICROSOFT CORP5.4K shares-3.89%2026-03-312026-05-15

EMR EMERSON ELEC CO13.0K shares-3.13%2026-03-312026-05-15

AMGN AMGEN INC4.7K shares-0.53%2026-03-312026-05-15

KO COCA COLA CO20.4K shares-0.97%2026-03-312026-05-15

Sponsored

IVV ISHARES TR2.4K shares-50.28%2026-03-312026-05-15

VBR VANGUARD INDEX FDS6.0K shares14.30%2026-03-312026-05-15

YUM YUM BRANDS INC8.3K shares-0.60%2026-03-312026-05-15

IDXX IDEXX LABS INC2.1K shares0.00%2026-03-312026-05-15

BDX BECTON DICKINSON & CO7.5K shares-0.93%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.8K shares-5.70%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F13.4K sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP4.1K shares-1.20%2026-03-312026-05-15

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.4K shares9.88%2026-03-312026-05-15

ECL ECOLAB INC3.2K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC3.9K shares-5.85%2026-03-312026-05-15

DCOR DIMENSIONAL ETF TRUST10.6K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC1.3K shares-8.10%2026-03-312026-05-15

EAGG ISHARES TR14.7K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.1K shares-90.77%2026-03-312026-05-15

COP CONOCOPHILLIPS4.7K shares-9.39%2026-03-312026-05-15

Sponsored

EWBC EAST WEST BANCORP INC5.8K shares0.00%2026-03-312026-05-15

AON PLC AON PLC1.9K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.0K shares-50.84%2026-03-312026-05-15

DE DEERE & CO1.0K shares-7.45%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS974 shares-40.61%2026-03-312026-05-15

ADBE ADOBE INC2.4K shares-8.82%2026-03-312026-05-15

XOM EXXON MOBIL CORP3.2K shares5.46%2026-03-312026-05-15

NUSC NUSHARES ETF TR11.6K shares-12.91%2026-03-312026-05-15

Sponsored

DFIC DIMENSIONAL ETF TRUST14.2K sharesnew addition2026-03-312026-05-15

IAUM ISHARES GOLD TR10.5K shares0.00%2026-03-312026-05-15

IJS ISHARES TR4.1K shares95.10%2026-03-312026-05-15

WELL WELLTOWER INC2.2K shares-0.32%2026-03-312026-05-15

NFLX NETFLIX INC.4.5K shares-6.44%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I1.3K shares0.00%2026-03-312026-05-15

XYZ BLOCK INC6.2K shares0.00%2026-03-312026-05-15

DFAS DIMENSIONAL ETF TRUST5.1K sharesnew addition2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC1.7K shares-5.24%2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.7K shares0.00%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR11.7K shares0.82%2026-03-312026-05-15

VB VANGUARD INDEX FDS1.3K shares3.91%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.9K shares-13.87%2026-03-312026-05-15

LINDE PLC LINDE PLC645 shares0.00%2026-03-312026-05-15

WAT WATERS CORP1.0K sharesnew addition2026-03-312026-05-15

RYN RAYONIER INC14.4K shares0.00%2026-03-312026-05-15

Sponsored

GLDM WORLD GOLD TR3.1K shares-0.22%2026-03-312026-05-15

MA MASTERCARD INCORPORATED545 shares-50.27%2026-03-312026-05-15

BSTZ BLACKROCK SCIENCE & TECHNOLO12.3K shares2.19%2026-03-312026-05-15

VIOO VANGUARD ADMIRAL FDS INC2.3K shares0.00%2026-03-312026-05-15

CSCO CISCO SYS INC3.4K shares-13.94%2026-03-312026-05-15

GSLC GOLDMAN SACHS ETF TR1.7K shares0.24%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-05-15

Z ZILLOW GROUP INC5.0K shares-59.86%2026-03-312026-05-15

Sponsored

NLR VANECK ETF TRUST1.5K sharesnew addition2026-03-312026-05-15

HGTY HAGERTY INC18.6K shares0.00%2026-03-312026-05-15

MNKD MANNKIND CORP53.4K shares0.00%2026-03-312026-05-15

IJR

ISHARES TR

-3.49%

Shares322.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

3.36%

Shares79.5K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

-44.75%

Shares327.1K

Event2026-03-31

Filed2026-05-15

INVESCO EXCH TRADED FD TR II

4.65%

Shares323.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-3.34%

Shares53.8K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

12.64%

Shares39.8K

Event2026-03-31

Filed2026-05-15

VISA INC

-6.93%

Shares19.7K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-2.94%

Shares14.1K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-6.04%

Shares11.7K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.05%

Shares20.7K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

38.75%

Shares20.3K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-1.29%

Shares14.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-3.89%

Shares5.4K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

-3.13%

Shares13.0K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-0.53%

Shares4.7K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-0.97%

Shares20.4K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-50.28%

Shares2.4K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

14.30%

Shares6.0K

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS INC

-0.60%

Shares8.3K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

-0.93%

Shares7.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-5.70%

Shares3.8K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-1.20%

Shares4.1K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

9.88%

Shares1.4K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-5.85%

Shares3.9K

Event2026-03-31

Filed2026-05-15

DCOR

DIMENSIONAL ETF TRUST

New

Shares10.6K

Event2026-03-31

Filed2026-05-15