Institutional Manager · CIK 0002024585
Painted Porch Advisors LLC
SANTA BARBARA, CA · File #028-24396
Latest AUM
$262.4M
Positions
471
Top-10 Concentration
82.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025471 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Jun 2025467 pos · $243.7M
- 13F HOLDINGS REPORTQ/E Jun 2025434 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Jun 2025530 pos · $238.9M
- 13F HOLDINGS REPORTQ/E Jun 2025485 pos · $202.7M
- 13F HOLDINGS REPORTQ/E Jun 2025403 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $163.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE | 464287465 | 598,442 | $55.9M | 23.01% |
| 2 | iShares S&P 600 Index | 464287804 | 342,649 | $40.7M | 16.77% |
| 3 | Berkshire Hathaway | BRK-A | 78,438 | $39.4M | 16.24% |
| 4 | Invesco S&P Low Vol Index | IVZ | 311,848 | $22.9M | 9.44% |
| 5 | Apple | AAPL | 53,797 | $13.7M | 5.64% |
| 6 | Visa | V | 21,943 | $7.5M | 3.09% |
| 7 | Vanguard Total Stock Market Index | 922908769 | 22,653 | $7.4M | 3.06% |
| 8 | Vanguard Value Index Fund | 922908744 | 34,481 | $6.4M | 2.65% |
| 9 | iShares Core S&P 500 | 464287200 | 4,824 | $3.2M | 1.33% |
| 10 | Microsoft | MSFT | 5,854 | $3.0M | 1.25% |
| 11 | Johnson & Johnson | JNJ | 12,625 | $2.3M | 0.96% |
| 12 | Ares Management | ARES-PB | 14,635 | $2.3M | 0.96% |
| 13 | Chevron | CVX | 14,776 | $2.3M | 0.95% |
| 14 | Walmart Inc | WMT | 21,850 | $2.3M | 0.93% |
| 15 | Procter and Gamble CO | 742718109 | 14,386 | $2.2M | 0.91% |
| 16 | Emerson Electric Company | EMR | 13,784 | $1.8M | 0.74% |
| 17 | Becton Dickinson | BDX | 7,970 | $1.5M | 0.61% |
| 18 | Coca Cola | KO | 21,114 | $1.4M | 0.58% |
| 19 | Idexx labs Inc | 45168D104 | 2,150 | $1.4M | 0.57% |
| 20 | Amgen Inc | AMGN | 4,757 | $1.3M | 0.55% |