Painted Porch Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 309,393 | 323,783 | +14,390 | 22,096,824 | 23,681,479 | 11.30% | +1,584,655 |
| VANGUARD INDEX FDS | 35,304 | 39,765 | +4,461 | 6,742,771 | 7,801,935 | 3.72% | +1,059,164 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,441 | +13,441 | 0 | 1,009,419 | 0.48% | +1,009,419 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 10,572 | +10,572 | 0 | 762,030 | 0.36% | +762,030 |
| CHEVRON CORPORATION(CVX) | 14,476 | 14,050 | -426 | 2,206,287 | 2,906,945 | 1.39% | +700,658 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 14,157 | +14,157 | 0 | 502,998 | 0.24% | +502,998 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,121 | +5,121 | 0 | 364,257 | 0.17% | +364,257 |
| WATERS CORP(WAT) | 0 | 1,028 | +1,028 | 0 | 306,138 | 0.15% | +306,138 |
| JOHNSON & JOHNSON(JNJ) | 12,467 | 11,714 | -753 | 2,580,071 | 2,863,400 | 1.37% | +283,329 |
| WALMART INC(WMT) | 20,731 | 20,741 | +10 | 2,309,634 | 2,577,750 | 1.23% | +268,116 |
| ISHARES TR | 2,104 | 4,105 | +2,001 | 239,322 | 486,198 | 0.23% | +246,876 |
| MERCK & CO INC(MRK) | 0 | 1,724 | +1,724 | 0 | 207,438 | 0.10% | +207,438 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,549 | +1,549 | 0 | 206,311 | 0.10% | +206,311 |
| VANGUARD INDEX FDS | 5,266 | 6,019 | +753 | 1,115,237 | 1,307,577 | 0.62% | +192,340 |
| EXXON MOBIL CORP | 2,988 | 3,151 | +163 | 359,576 | 534,594 | 0.26% | +175,018 |
| CONOCOPHILLIPS(COP) | 5,239 | 4,747 | -492 | 490,423 | 626,604 | 0.30% | +136,181 |
| COCA COLA CO(KO) | 20,581 | 20,381 | -200 | 1,438,840 | 1,549,989 | 0.74% | +111,149 |
| AMGEN INC(AMGN) | 4,757 | 4,732 | -25 | 1,557,014 | 1,664,954 | 0.79% | +107,940 |
| DEERE & CO(DE) | 1,127 | 1,043 | -84 | 524,697 | 587,395 | 0.28% | +62,698 |
| AIR PRODUCTS AND CHEMICALS I | 1,345 | 1,345 | 0 | 332,242 | 390,709 | 0.19% | +58,467 |
| LINDE PLC(LIN) | 645 | 645 | 0 | 275,022 | 319,765 | 0.15% | +44,743 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,275 | 1,401 | +126 | 869,569 | 911,259 | 0.43% | +41,690 |
| ISHARES GOLD TR(IAU) | 10,500 | 10,500 | 0 | 451,395 | 490,350 | 0.23% | +38,955 |
| UNION PAC CORP(UNP) | 4,174 | 4,124 | -50 | 965,530 | 1,000,565 | 0.48% | +35,035 |
| YUM BRANDS INC(YUM) | 8,392 | 8,342 | -50 | 1,269,542 | 1,297,014 | 0.62% | +27,472 |
| WELLTOWER INC(WELL) | 2,196 | 2,189 | -7 | 407,600 | 432,787 | 0.21% | +25,187 |
| WORLD GOLD TR(GLDM) | 3,128 | 3,121 | -7 | 267,037 | 289,285 | 0.14% | +22,248 |
| VANGUARD INDEX FDS | 1,228 | 1,276 | +48 | 316,790 | 334,178 | 0.16% | +17,388 |
| ECOLAB INC(ECL) | 3,200 | 3,200 | 0 | 840,064 | 851,264 | 0.41% | +11,200 |
| VANGUARD ADMIRAL FDS INC | 2,317 | 2,317 | 0 | 257,094 | 266,061 | 0.13% | +8,967 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 12,029 | 12,293 | +264 | 271,984 | 272,287 | 0.13% | +303 |
| ISHARES TR ESG AWR US AGRGT | 14,705 | 14,705 | 0 | 703,634 | 699,223 | 0.33% | -4,411 |
| PROCTER & GAMBLE CO(PG) | 14,386 | 14,201 | -185 | 2,061,677 | 2,051,212 | 0.98% | -10,465 |
| GOLDMAN SACHS ETF TR | 1,679 | 1,683 | +4 | 222,197 | 210,624 | 0.10% | -11,573 |
| RAYONIER INC(RYN) | 14,421 | 14,421 | 0 | 312,215 | 297,361 | 0.14% | -14,854 |
| NETFLIX INC.(NFLX) | 4,810 | 4,500 | -310 | 450,986 | 432,675 | 0.21% | -18,311 |
| BLOCK INC(XYZ) | 6,225 | 6,225 | 0 | 405,185 | 374,621 | 0.18% | -30,564 |
| EAST WEST BANCORP INC(EWBC) | 5,838 | 5,838 | 0 | 656,133 | 623,265 | 0.30% | -32,868 |
| SCHWAB STRATEGIC TR | 11,649 | 11,744 | +95 | 379,977 | 342,103 | 0.16% | -37,874 |
| ABBVIE INC(ABBV) | 1,756 | 1,664 | -92 | 401,228 | 361,903 | 0.17% | -39,325 |
| CISCO SYS INC(CSCO) | 3,961 | 3,409 | -552 | 305,081 | 264,469 | 0.13% | -40,612 |
| HAGERTY INC(HGTY) | 18,638 | 18,638 | 0 | 250,495 | 196,258 | 0.09% | -54,237 |
| AON PLC(AON) | 1,864 | 1,864 | 0 | 657,768 | 601,662 | 0.29% | -56,106 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,722 | 1,722 | 0 | 418,136 | 360,036 | 0.17% | -58,100 |
| ISHARES TR | 333,976 | 322,311 | -11,665 | 40,137,262 | 40,066,520 | 19.12% | -70,742 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 13,342 | 11,620 | -1,722 | 595,720 | 523,597 | 0.25% | -72,123 |
| EMERSON ELEC CO(EMR) | 13,419 | 12,999 | -420 | 1,780,970 | 1,703,129 | 0.81% | -77,841 |
| NVIDIA CORPORATION(NVDA) | 2,192 | 1,888 | -304 | 408,862 | 329,318 | 0.16% | -79,544 |
| AMAZON COM INC(AMZN) | 4,123 | 3,882 | -241 | 951,671 | 808,504 | 0.39% | -143,167 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,635 | 20,306 | +5,671 | 2,365,435 | 2,215,406 | 1.06% | -150,029 |
| MANNKIND CORP(MNKD) | 53,432 | 53,432 | 0 | 302,959 | 130,908 | 0.06% | -172,051 |
| ALPHABET INC(GOOG) | 4,051 | 3,820 | -231 | 1,271,242 | 1,095,843 | 0.52% | -175,399 |
| META PLATFORMS INC(META) | 1,382 | 1,270 | -112 | 912,245 | 726,605 | 0.35% | -185,640 |
| ZILLOW GROUP INC(Z) | 2,959 | 0 | -2,959 | 201,893 | 0 | — | -201,893 |
| ABBOTT LABS | 1,678 | 0 | -1,678 | 210,237 | 0 | — | -210,237 |
| TESLA INC(TSLA) | 481 | 0 | -481 | 216,315 | 0 | — | -216,315 |
| NOVO-NORDISK A S(NVO) | 4,312 | 0 | -4,312 | 219,395 | 0 | — | -219,395 |
| IDEXX LABS INC(IDXX) | 2,150 | 2,150 | 0 | 1,454,540 | 1,208,064 | 0.58% | -246,476 |
| AMPHENOL CORP NEW | 1,827 | 0 | -1,827 | 246,901 | 0 | — | -246,901 |
| BECTON DICKINSON & CO(BDX) | 7,520 | 7,450 | -70 | 1,459,406 | 1,171,364 | 0.56% | -288,042 |
| RESMED INC(RMD) | 1,255 | 0 | -1,255 | 302,292 | 0 | — | -302,292 |
| VANGUARD INDEX FDS | 1,453 | 0 | -1,453 | 303,851 | 0 | — | -303,851 |
| ADOBE INC(ADBE) | 2,596 | 2,367 | -229 | 908,574 | 575,370 | 0.27% | -333,204 |
| MASTERCARD INCORPORATED(MA) | 1,096 | 545 | -551 | 625,691 | 272,315 | 0.13% | -353,376 |
| VANGUARD INDEX FDS | 1,640 | 974 | -666 | 1,028,607 | 581,789 | 0.28% | -446,818 |
| BERKSHIRE HATHAWAY INC DEL | 76,949 | 79,536 | +2,587 | 38,678,415 | 38,113,651 | 18.19% | -564,764 |
| BROADCOM INC(AVGO) | 1,665 | 0 | -1,665 | 576,257 | 0 | — | -576,257 |
| ZILLOW GROUP INC(Z) | 12,450 | 4,997 | -7,453 | 849,339 | 206,776 | 0.10% | -642,563 |
| ISHARES TR MSCI USA QLT FCT | 3,433 | 0 | -3,433 | 681,862 | 0 | — | -681,862 |
| ALPHABET INC(GOOG) | 4,162 | 2,046 | -2,116 | 1,302,737 | 588,402 | 0.28% | -714,335 |
| MICROSOFT CORP(MSFT) | 5,607 | 5,389 | -218 | 2,711,479 | 1,994,984 | 0.95% | -716,495 |
| ISHARES TR CORE MSCI EAFE | 10,851 | 0 | -10,851 | 970,730 | 0 | — | -970,730 |
| PEPSICO INC(PEP) | 8,947 | 0 | -8,947 | 1,284,019 | 0 | — | -1,284,019 |
| VISA INC(V) | 21,171 | 19,704 | -1,467 | 7,424,888 | 5,955,337 | 2.84% | -1,469,551 |
| APPLE INC(AAPL) | 55,696 | 53,837 | -1,859 | 15,141,418 | 13,663,215 | 6.52% | -1,478,203 |
| ISHARES TR | 4,739 | 2,356 | -2,383 | 3,246,131 | 1,539,154 | 0.73% | -1,706,977 |
| VANGUARD INDEX FDS | 22,720 | 2,096 | -20,624 | 7,617,331 | 672,311 | 0.32% | -6,945,020 |
| ISHARES TR | 592,096 | 327,117 | -264,979 | 56,858,955 | 31,772,850 | 15.16% | -25,086,105 |