Painted Porch Advisors LLC reported 48 positions worth $101.51M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 7 new positions, added to 8, trimmed 15 and exited 4. Its largest holding is Berkshire Hathaway Inc at 39.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTRS Northern Trust Corp | +10.4K | – | $1.80M | 1.77% |
| GLD Spdr Gold Trust | +1,624 | – | $598.25K | 0.589% |
| MU Micron Technology Inc | +320 | – | $369.55K | 0.364% |
| LLY ELI LILLY & Co | +229 | – | $274.72K | 0.271% |
| JPM Jpmorgan Chase & Co | +774 | – | $253.35K | 0.25% |
| GE General Electric Co | +608 | – | $227.23K | 0.224% |
| NVO Novo Nordisk A S | +4,312 | – | $206.72K | 0.204% |
| JNJ Johnson & Johnson | +774 | +6.6% | $196.57K | 3.12% |
| BRK-B Berkshire Hathaway Inc | +391 | +0.5% | $194.01K | 39.07% |
| CSCO Cisco Systems, Inc. | +553 | +16.2% | $64.96K | 0.458% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,151 | -100.0% | $534.59K | Exited |
| ZBRA Zebra Technologies Corp | -1,722 | -100.0% | $360.04K | Exited |
| WAT Waters Corp | -1,028 | -100.0% | $306.14K | Exited |
| ECL Ecolab Inc. | -800 | -25.0% | $222.89K | 0.659% |
| Z Zillow Group, Inc. | -4,997 | -100.0% | $206.78K | Exited |
| WMT Walmart Inc. | -1,776 | -8.6% | $201.15K | 2.12% |
| META Meta Platforms, Inc. | -300 | -23.6% | $168.99K | 0.538% |
| MSFT Microsoft Corp | -434 | -8.1% | $161.90K | 1.82% |
| V Visa Inc. | -439 | -2.2% | $150.62K | 6.51% |
| AMZN Amazon Com Inc | -450 | -11.6% | $107.25K | 0.806% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTRS Northern Trust Corp | +10.4K | $1.80M | 1.77% |
| GLD Spdr Gold Trust | +1,624 | $598.25K | 0.589% |
| MU Micron Technology Inc | +320 | $369.55K | 0.364% |
| LLY ELI LILLY & Co | +229 | $274.72K | 0.271% |
| JPM Jpmorgan Chase & Co | +774 | $253.35K | 0.25% |
| GE General Electric Co | +608 | $227.23K | 0.224% |
| NVO Novo Nordisk A S | +4,312 | $206.72K | 0.204% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 79.9K | $39.66M | 39.07% | +391 | +0.5% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 53.7K | $15.55M | 15.32% | -95 | -0.2% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 19.3K | $6.61M | 6.51% | -439 | -2.2% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 12.5K | $3.17M | 3.12% | +774 | +6.6% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 14.1K | $2.33M | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 6 | ARES Ares Management Corp | Financial Services | 20.3K | $2.26M | 2.23% | +1 | +0.0% | Added | 0.01% |
| 7 | WMT Walmart Inc. | Consumer Staples | 19.0K | $2.15M | 2.12% | -1,776 | -8.6% | Reduced | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 14.2K | $2.08M | 2.05% | -2 | 0.0% | Reduced | 0% |
| 9 | EMR Emerson Electric Co | Industrials | 13.0K | $1.86M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 10 | MSFT Microsoft Corp | Technology | 4,955 | $1.85M | 1.82% | -434 | -8.1% | Reduced | 0% |
| 11 | NTRS Northern Trust Corp | Financial Services | 10.4K | $1.80M | 1.77% | +10.4K | – | New | 0.01% |
| 12 | AMGN Amgen Inc | Healthcare | 4,732 | $1.71M | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 20.4K | $1.66M | 1.63% | +8 | +0.0% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 3,887 | $1.37M | 1.35% | +67 | +1.8% | Added | 0% |
| 15 | YUM Yum Brands Inc | Consumer Discretionary | 8,342 | $1.33M | 1.31% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Painted Porch Advisors.
As of its Q2 2026 13F filing, Painted Porch Advisors LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 39.1%, Apple Inc. (AAPL) at 15.3%, Visa Inc. (V) at 6.5%, Johnson & Johnson (JNJ) at 3.1%, Chevron Corp (CVX) at 2.3% of the reported portfolio.
Painted Porch Advisors LLC reported a 13F portfolio worth $101.51M across 48 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Northern Trust Corp ($1.80M), Spdr Gold Trust ($598.25K), Micron Technology Inc ($369.55K). It opened 7 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($534.59K), Zebra Technologies Corp ($360.04K), Waters Corp ($306.14K). It exited 4 positions entirely.
From the Form 13F-HR reports Painted Porch Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.