Painted Porch Advisors LLC
Long book
$209.5M
Q1 2026
Positions
67
Top-10 weight
81%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsPainted Porch Advisors LLC is a wealth-management firm allocating client money, running a $209.5M US long book across 67 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P SMALL-CAP E, BERKSHIRE HATHAWAY INC-CL B, ISHARES MSCI EAFE ETF, INVESCO S&P 500 LOW VOLATILI, APPLE INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+8.7%
Q3 2024
-0.6%
Q4 2024
+2.6%
Q1 2025
+2.4%
Q2 2025
+5.7%
Q3 2025
+2.2%
Q4 2025
-0.8%
Q1 2026
+10.6%
Sector allocation
Financials 45%
Technology 21%
Services media 7%
Healthcare 7%
Consumer discretionary 5%
Energy 4%
Industrials 4%
Other 3%
Long book by quarter
What does Painted Porch own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 79.5K | $38.1M | 18.2% | +3.4% |
| AAPL APPLE INC | Technology | 53.8K | $13.7M | 6.5% | -3.3% |
| V VISA INC-CLASS A SHARES | Services media | 19.7K | $6.0M | 2.8% | -6.9% |
| CVX CHEVRON CORP | Energy | 14.1K | $2.9M | 1.4% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.7K | $2.9M | 1.4% | -6.0% |
| WMT WALMART INC | Consumer discretionary | 20.7K | $2.6M | 1.2% | 0.0% |
| ARES ARES MANAGEMENT CORP - A | Financials | 20.3K | $2.2M | 1.1% | +38.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.2K | $2.1M | 1.0% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 1.0% | -3.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 13.0K | $1.7M | 0.8% | -3.1% |
| AMGN AMGEN INC | Healthcare | 4.7K | $1.7M | 0.8% | -0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 20.4K | $1.5M | 0.7% | -1.0% |
| YUM YUM! BRANDS INC | Consumer discretionary | 8.3K | $1.3M | 0.6% | -0.6% |
| IDXX IDEXX LABORATORIES INC | Materials | 2.1K | $1.2M | 0.6% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 7.5K | $1.2M | 0.6% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.5% | -5.7% |
| UNP UNION PACIFIC CORP | Industrials | 4.1K | $1.0M | 0.5% | -1.2% |
| ECL ECOLAB INC | Other | 3.2K | $851K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $809K | 0.4% | -5.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $727K | 0.3% | -8.1% |
| COP CONOCOPHILLIPS | Energy | 4.7K | $627K | 0.3% | -9.4% |
| EWBC EAST WEST BANCORP INC | Financials | 5.8K | $623K | 0.3% | Held |
| AON AON PLC-CLASS A | Financials | 1.9K | $602K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $588K | 0.3% | -50.8% |
| DE DEERE & CO | Industrials | 1.0K | $587K | 0.3% | -7.5% |
| ADBE ADOBE INC | Technology | 2.4K | $575K | 0.3% | -8.8% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $535K | 0.3% | +5.5% |
| NFLX NETFLIX INC | Services media | 4.5K | $433K | 0.2% | -6.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.3K | $391K | 0.2% | Held |
| XYZ BLOCK INC | Technology | 6.2K | $375K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.7K | $362K | 0.2% | -5.2% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 1.7K | $360K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 1.9K | $329K | 0.2% | -13.9% |
| LIN LINDE PLC | Materials | 645 | $320K | 0.2% | Held |
| WAT WATERS CORP | Healthcare | 1.0K | $306K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 545 | $272K | 0.1% | -50.3% |
| CSCO CISCO SYSTEMS INC | Technology | 3.4K | $264K | 0.1% | -13.9% |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $207K | 0.1% | New |
| Z ZILLOW GROUP INC - C | Services media | 5.0K | $207K | 0.1% | -59.9% |
| HGTY HAGERTY INC-A | Financials | 18.6K | $196K | 0.1% | Held |
| MNKD MANNKIND CORP | Healthcare | 53.4K | $131K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 67 | $209.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 19, 2026 | 71 | $248.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 9, 2025 | 471 | $262.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 467 | $243.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jul 14, 2025 | 530 | $238.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jul 14, 2025 | 485 | $202.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jul 14, 2025 | 434 | $197.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 14, 2025 | 403 | $177.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 22, 2024 | 64 | $163.6M | canonical | SEC ↗ |