Painted Porch Advisors LLC

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CIK 2024585

13F portfolio (2026-Q1)

$210M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

70.3%

Top 10

80.8%

Effective N

8.8

HHI

0.113

This quarter

7 new · 0 exit →

By sector

Unclassified54.9%

Financials22.9%

Information Technology9.0%

Health Care3.8%

Consumer Discretionary2.2%

Energy1.9%

Materials1.7%

Communication Services1.4%

Other2.1%

By market cap

Unknown56.0%

Mega (>$200B)37.8%

Large ($10–200B)5.8%

Mid ($2–10B)0.2%

Small ($300M–2B)0.2%

By region

Other54.9%

North America45.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.12%	25
Technology Hardware & Equipment	6.65%	2
Pharmaceuticals & Biotechnology	3.07%	6
Commercial Services & Supplies	3.07%	3
Oil, Gas & Consumable Fuels	1.94%	3
Chemicals	1.72%	4
Specialty Retail	1.62%	2
Software	1.41%	3
Software & IT Services	1.15%	3
Capital Markets	1.06%	1
Electrical Equipment & Components	0.81%	1
Beverages	0.74%	1
Hotels, Restaurants & Leisure	0.62%	1
Health Care Equipment & Supplies	0.56%	1
Road & Rail	0.48%	1
Machinery	0.45%	2
Insurance	0.38%	2
Equity Real Estate Investment Trusts (REITs)	0.35%	2
Banks	0.30%	1
Media & Entertainment	0.21%	1
Semiconductors & Semiconductor Equipment	0.16%	1
Life Sciences Tools & Services	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJR	ISHARES TR	Unclassified	19.12%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	18.19%
3	EFA	ISHARES TR	Unclassified	15.16%
4	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	11.30%
5	AAPL	Apple Inc.	Information Technology	6.52%
6	VTV	VANGUARD INDEX FDS	Unclassified	3.72%
7	V	VISA INC.	Financials	2.84%
8	CVX	CHEVRON CORP	Energy	1.39%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.37%
10	WMT	Walmart Inc.	Consumer Discretionary	1.23%

43/67 names classified · sector 45.1% of weight · industry 26.9% · mkt cap 44.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsBRK.B, V, ARES, AON, MA · other

Information TechnologyAAPL, MSFT, EMR, ADBE, NVDA · other

Health CareJNJ, BDX, AMGN, IDXX, NVO · other

MaterialsPG, ECL, APD, LIN, KMB · other

Consumer DiscretionaryWMT, YUM, AMZN, TSLA, TGT · other

EnergyCVX, COP, XOM, CHRD, SLB · other

Consumer StaplesPEP, KO, SJM, PM, GIS · other

IndustrialsUNP, ZBRA, DE, FDX, Z · other

Communication ServicesGOOGL, META, GOOG, NFLX, MCS · other

Real EstateRYN, WELL, PSA, AMT, AGNC · other

UtilitiesWES, EPD, DUK, OKE, EIX · other

UnclassifiedEFA, IJR, SPLV, XSLV, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Painted Porch Advisors LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryEnergyMaterialsCommunication ServicesIndustrialsConsumer StaplesReal Estate

Style box summary for Painted Porch Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 13.6%, Large Core 5.6%, Large Value 3.5%.

Classified: 25.7% of book weight (40/67 names) · unclassified 74.3%: IJR, BRK.B, EFA, SPLV, VTV, ARES, IVV, VBR, VEU, SPY +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 67 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJRISHARES TR	322,311	$40M	19.1%	TRIM −3%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	79,536	$38M	18.2%	ADD 3%
3	EFAISHARES TR	327,117	$32M	15.2%	TRIM −45%
4	SPLVINVESCO EXCH TRADED FD TR II	323,783	$24M	11.3%	ADD 5%
5	AAPLAPPLE INC	53,837	$14M	6.5%	TRIM −3%
6	VTVVANGUARD INDEX FDS	39,765	$8M	3.7%	ADD 13%
7	VVISA INC	19,704	$6M	2.8%	TRIM −7%
8	CVXCHEVRON CORP NEW	14,050	$3M	1.4%	TRIM −3%
9	JNJJOHNSON & JOHNSON	11,714	$3M	1.4%	TRIM −6%
10	WMTWALMART INC	20,741	$3M	1.2%	HOLD
11	ARESARES MANAGEMENT CORPORATION	20,306	$2M	1.1%	ADD 39%
12	PGPROCTER AND GAMBLE CO	14,201	$2M	1.0%	HOLD
13	MSFTMICROSOFT CORP	5,389	$2M	1.0%	TRIM −4%
14	EMREMERSON ELEC CO	12,999	$2M	0.8%	TRIM −3%
15	AMGNAMGEN INC	4,732	$2M	0.8%	HOLD
16	KOCOCA COLA CO	20,381	$2M	0.7%	HOLD
17	IVVISHARES TR	2,356	$2M	0.7%	TRIM −50%
18	VBRVANGUARD INDEX FDS	6,019	$1M	0.6%	ADD 14%
19	YUMYUM BRANDS INC	8,342	$1M	0.6%	HOLD
20	IDXXIDEXX LABS INC	2,150	$1M	0.6%	HOLD
21	BDXBECTON DICKINSON & CO	7,450	$1M	0.6%	HOLD
22	GOOGALPHABET INC	3,820	$1M	0.5%	TRIM −6%
23	VEUVANGUARD INTL EQUITY INDEX F	13,441	$1M	0.5%	NEW
24	UNPUNION PAC CORP	4,124	$1M	0.5%	HOLD
25	SPYSTATE STR SPDR S&P 500 ETF T	1,401	$911,259	0.4%	ADD 10%
26	ECLECOLAB INC	3,200	$851,264	0.4%	HOLD
27	AMZNAMAZON COM INC	3,882	$808,504	0.4%	TRIM −6%
28	DCORDIMENSIONAL ETF TRUST	10,572	$762,030	0.4%	NEW
29	METAMETA PLATFORMS INC	1,270	$726,605	0.3%	TRIM −8%
30	EAGGISHARES TR	14,705	$699,223	0.3%	HOLD
31	VTIVANGUARD INDEX FDS	2,096	$672,311	0.3%	TRIM −91%
32	COPCONOCOPHILLIPS	4,747	$626,604	0.3%	TRIM −9%
33	EWBCEAST WEST BANCORP INC	5,838	$623,265	0.3%	HOLD
34	AONAON PLC	1,864	$601,662	0.3%	HOLD
35	GOOGLALPHABET INC	2,046	$588,402	0.3%	TRIM −51%
36	DEDEERE & CO	1,043	$587,395	0.3%	TRIM −7%
37	VOOVANGUARD INDEX FDS	974	$581,789	0.3%	TRIM −41%
38	ADBEADOBE INC	2,367	$575,370	0.3%	TRIM −9%
39	XOMEXXON MOBIL CORP	3,151	$534,594	0.3%	ADD 5%
40	NUSCNUSHARES ETF TR	11,620	$523,597	0.2%	TRIM −13%
41	DFICDIMENSIONAL ETF TRUST	14,157	$502,998	0.2%	NEW
42	IAUMISHARES GOLD TR	10,500	$490,350	0.2%	HOLD
43	IJSISHARES TR	4,105	$486,198	0.2%	ADD 95%
44	WELLWELLTOWER INC	2,189	$432,787	0.2%	HOLD
45	NFLXNETFLIX INC	4,500	$432,675	0.2%	TRIM −6%
46	APDAIR PRODS & CHEMS INC	1,345	$390,709	0.2%	HOLD
47	XYZBLOCK INC	6,225	$374,621	0.2%	HOLD
48	DFASDIMENSIONAL ETF TRUST	5,121	$364,257	0.2%	NEW
49	ABBVABBVIE INC	1,664	$361,903	0.2%	TRIM −5%
50	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,722	$360,036	0.2%	HOLD
51	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,744	$342,103	0.2%	HOLD
52	VBVANGUARD INDEX FDS	1,276	$334,178	0.2%	ADD 4%
53	NVDANVIDIA CORPORATION	1,888	$329,318	0.2%	TRIM −14%
54	LINLINDE PLC	645	$319,765	0.2%	HOLD
55	WATWATERS CORP	1,028	$306,138	0.1%	NEW
56	RYNRAYONIER INC	14,421	$297,361	0.1%	HOLD
57	GLDMWORLD GOLD TR	3,121	$289,285	0.1%	HOLD
58	MAMASTERCARD INCORPORATED	545	$272,315	0.1%	TRIM −50%
59	BSTZBLACKROCK SCIENCE & TECHNOLO	12,293	$272,287	0.1%	ADD 2%
60	VIOOVANGUARD ADMIRAL FDS INC	2,317	$266,061	0.1%	HOLD
61	CSCOCISCO SYS INC	3,409	$264,469	0.1%	TRIM −14%
62	GSLCGOLDMAN SACHS ETF TR	1,683	$210,624	0.1%	HOLD
63	MRKMERCK & CO INC	1,724	$207,438	0.1%	NEW
64	ZZILLOW GROUP INC	4,997	$206,776	0.1%	TRIM −60%
65	NLRVANECK ETF TRUST	1,549	$206,311	0.1%	NEW
66	HGTYHAGERTY INC	18,638	$196,258	0.1%	HOLD
67	MNKDMANNKIND CORP	53,432	$130,908	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJRISHARES TR

296K

334K

344K

343K

334K

322K

$40M

BRK.BBERKSHIRE HATHAWAY INC DEL

77K

76K

77K

78K

77K

80K

$38M

EFAISHARES TR

280K

586K

587K

598K

592K

327K

$32M

SPLVINVESCO EXCH TRADED FD TR II

290K

302K

305K

312K

309K

324K

$24M

AAPLAPPLE INC

44K

53K

52K

54K

56K

54K

$14M

VTVVANGUARD INDEX FDS

27K

31K

32K

34K

35K

40K

$8M

VVISA INC

24K

23K

22K

21K

20K

$6M

CVXCHEVRON CORP NEW

18K

16K

15K

14K

$3M

JNJJOHNSON & JOHNSON

14K

13K

12K

$3M

WMTWALMART INC

27K

23K

22K

21K

$3M

ARESARES MANAGEMENT CORPORATION

10K

18K

17K

15K

20K

$2M

PGPROCTER AND GAMBLE CO

16K

14K

$2M

MSFTMICROSOFT CORP

$2M

EMREMERSON ELEC CO

15K

14K

13K

$2M

AMGNAMGEN INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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