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PPA

Painted Porch Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
+$5.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
76.32%
Holding
512
New
45
Increased
70
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$710K
2
ARES icon
Ares Management
ARES
+$437K
3
V icon
Visa
V
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.6B
$22.8K 0.01%
177
– –
ED icon
227
Consolidated Edison
ED
$39.9B
$22.7K 0.01%
226
– –
MDT icon
228
Medtronic
MDT
$110B
$22.7K 0.01%
238
– –
AIRR icon
229
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$21.8K 0.01%
+225
New +$20.1K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.5K 0.01%
396
+351
+780% +$18.1K
CRM icon
231
Salesforce
CRM
$157B
$21.3K 0.01%
90
– –
COIN icon
232
Coinbase
COIN
$40.3B
$20.9K 0.01%
62
– –
EQIX icon
233
Equinix
EQIX
$103B
$20.4K 0.01%
+26
New +$20.3K
URA icon
234
Global X Uranium ETF
URA
$6.2B
$20.3K 0.01%
426
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$131B
$19.5K 0.01%
432
– –
MMM icon
236
3M
MMM
$94.3B
$19.4K 0.01%
125
+100
+400% +$15.4K
DKNG icon
237
DraftKings
DKNG
$11.6B
$19.4K 0.01%
518
– –
BX icon
238
Blackstone
BX
$110B
$19K 0.01%
111
– –
INFL icon
239
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$18.8K 0.01%
420
– –
HON icon
240
Honeywell
HON
$77.9B
$18.5K 0.01%
93
– –
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.4K 0.01%
322
+7
+2% +$398
PLTR icon
242
Palantir
PLTR
$411B
$18.2K 0.01%
100
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.3B
$18.1K 0.01%
270
– –
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$17.9K 0.01%
+100
New +$17K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$17.6K 0.01%
60
– –
KVUE icon
246
Kenvue
KVUE
$36.9B
$16.1K 0.01%
995
– –
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$15.2K 0.01%
+200
New +$14.8K
SMLV icon
248
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$15K 0.01%
116
+1
+0.9% +$129
CB icon
249
Chubb
CB
$135B
$15K 0.01%
53
-5
-9% -$1.38K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.9K 0.01%
25
– –
8 9
10
11 12

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CNHF
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Painted Porch Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Painted Porch Advisors held 512 positions worth $262M, up 7.7% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Painted Porch Advisors's Q3 2025 filing shows 45 new, 70 increased, 67 reduced and 43 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,244 shares worth $484K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Painted Porch Advisors's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 2,244 shares worth $484K.
  • Painted Porch Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $1.02M increase.
  • Painted Porch Advisors's biggest Q3 2025 reduction was Ares Management, cutting an estimated $437K.
  • Painted Porch Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $710K.
  • Painted Porch Advisors's ten largest holdings make up 76% of its $262M portfolio in Q3 2025.
  • Painted Porch Advisors opened 45 new positions and closed 43 in Q3 2025.
  • Painted Porch Advisors's portfolio value rose 7.7% quarter-over-quarter to $262M.

Based on Painted Porch Advisors's 13F filing for Q3 2025, filed 9 Dec 2025.