Fund Holdings — Painted Porch Advisors LLC

Total Portfolio Value
$209.53M
Total Bought
$7.71M
Total Sold
$47.82M
Net Transaction
-$40.11M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II309,393323,783+14,39022,09723,68111.30%+1,585
VANGUARD INDEX FDS35,30439,765+4,4616,7437,8023.72%+1,059
VANGUARD INTL EQUITY INDEX F013,441+13,44101,0090.48%+1,009
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
010,572+10,57207620.36%+762
CHEVRON CORPORATION(CVX)14,47614,050-4262,2062,9071.39%+701
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
014,157+14,15705030.24%+503
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
05,121+5,12103640.17%+364
WATERS CORP(WAT)01,028+1,02803060.15%+306
JOHNSON & JOHNSON(JNJ)12,46711,714-7532,5802,8631.37%+283
WALMART INC(WMT)20,73120,741+102,3102,5781.23%+268
ISHARES TR2,1044,105+2,0012394860.23%+247
MERCK & CO INC(MRK)01,724+1,72402070.10%+207
VANECK ETF TRUST
URANI NUCLE ETF
01,549+1,54902060.10%+206
VANGUARD INDEX FDS5,2666,019+7531,1151,3080.62%+192
EXXON MOBIL CORP2,9883,151+1633605350.26%+175
CONOCOPHILLIPS(COP)5,2394,747-4924906270.30%+136
COCA COLA CO(KO)20,58120,381-2001,4391,5500.74%+111
AMGEN INC(AMGN)4,7574,732-251,5571,6650.79%+108
DEERE & CO(DE)1,1271,043-845255870.28%+63
AIR PRODUCTS AND CHEMICALS I1,3451,34503323910.19%+58
LINDE PLC(LIN)64564502753200.15%+45
STATE STR SPDR S&P 500 ETF T(SPY)1,2751,401+1268709110.43%+42
ISHARES GOLD TR(IAU)10,50010,50004514900.23%+39
UNION PAC CORP(UNP)4,1744,124-509661,0010.48%+35
YUM BRANDS INC(YUM)8,3928,342-501,2701,2970.62%+27
WELLTOWER INC(WELL)2,1962,189-74084330.21%+25
WORLD GOLD TR(GLDM)3,1283,121-72672890.14%+22
VANGUARD INDEX FDS1,2281,276+483173340.16%+17
ECOLAB INC(ECL)3,2003,20008408510.41%+11
VANGUARD ADMIRAL FDS INC2,3172,31702572660.13%+9
BLACKROCK SCIENCE & TECHNOLO(BSTZ)12,02912,293+2642722720.13%0
ISHARES TR
ESG AWR US AGRGT
14,70514,70507046990.33%-4
PROCTER & GAMBLE CO(PG)14,38614,201-1852,0622,0510.98%-10
GOLDMAN SACHS ETF TR1,6791,683+42222110.10%-12
RAYONIER INC(RYN)14,42114,42103122970.14%-15
NETFLIX INC.(NFLX)4,8104,500-3104514330.21%-18
BLOCK INC(XYZ)6,2256,22504053750.18%-31
EAST WEST BANCORP INC(EWBC)5,8385,83806566230.30%-33
SCHWAB STRATEGIC TR11,64911,744+953803420.16%-38
ABBVIE INC(ABBV)1,7561,664-924013620.17%-39
CISCO SYS INC(CSCO)3,9613,409-5523052640.13%-41
HAGERTY INC(HGTY)18,63818,63802501960.09%-54
AON PLC(AON)1,8641,86406586020.29%-56
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,7221,72204183600.17%-58
ISHARES TR333,976322,311-11,66540,13740,06719.12%-71
NUSHARES ETF TR
NUVEEN ESG SMLCP
13,34211,620-1,7225965240.25%-72
EMERSON ELEC CO(EMR)13,41912,999-4201,7811,7030.81%-78
NVIDIA CORPORATION(NVDA)2,1921,888-3044093290.16%-80
AMAZON COM INC(AMZN)4,1233,882-2419528090.39%-143
ARES MANAGEMENT CORPORATION(ARES)14,63520,306+5,6712,3652,2151.06%-150
MANNKIND CORP(MNKD)53,43253,43203031310.06%-172
ALPHABET INC(GOOG)4,0513,820-2311,2711,0960.52%-175
META PLATFORMS INC(META)1,3821,270-1129127270.35%-186
ZILLOW GROUP INC(Z)2,9590-2,9592020—-202
ABBOTT LABS1,6780-1,6782100—-210
TESLA INC(TSLA)4810-4812160—-216
NOVO-NORDISK A S(NVO)4,3120-4,3122190—-219
IDEXX LABS INC(IDXX)2,1502,15001,4551,2080.58%-246
AMPHENOL CORP NEW1,8270-1,8272470—-247
BECTON DICKINSON & CO(BDX)7,5207,450-701,4591,1710.56%-288
RESMED INC(RMD)1,2550-1,2553020—-302
VANGUARD INDEX FDS1,4530-1,4533040—-304
ADOBE INC(ADBE)2,5962,367-2299095750.27%-333
MASTERCARD INCORPORATED(MA)1,096545-5516262720.13%-353
VANGUARD INDEX FDS1,640974-6661,0295820.28%-447
BERKSHIRE HATHAWAY INC DEL76,94979,536+2,58738,67838,11418.19%-565
BROADCOM INC(AVGO)1,6650-1,6655760—-576
ZILLOW GROUP INC(Z)12,4504,997-7,4538492070.10%-643
ISHARES TR
MSCI USA QLT FCT
3,4330-3,4336820—-682
ALPHABET INC(GOOG)4,1622,046-2,1161,3035880.28%-714
MICROSOFT CORP(MSFT)5,6075,389-2182,7111,9950.95%-716
ISHARES TR
CORE MSCI EAFE
10,8510-10,8519710—-971
PEPSICO INC(PEP)8,9470-8,9471,2840—-1,284
VISA INC(V)21,17119,704-1,4677,4255,9552.84%-1,470
APPLE INC(AAPL)55,69653,837-1,85915,14113,6636.52%-1,478
ISHARES TR4,7392,356-2,3833,2461,5390.73%-1,707
VANGUARD INDEX FDS22,7202,096-20,6247,6176720.32%-6,945
ISHARES TR592,096327,117-264,97956,85931,77315.16%-25,086
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Painted Porch Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail