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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
ET icon
276
Energy Transfer Partners
ET
$69.3B
$10.9K ﹤0.01%
632
+11
+2% +$193
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$160B
$10.8K ﹤0.01%
147
+1
+0.7% +$71
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$10.7K ﹤0.01%
115
– –
LKQ icon
279
LKQ Corp
LKQ
$6.29B
$10.7K ﹤0.01%
350
– –
CEG icon
280
Constellation Energy
CEG
$96.4B
$10.6K ﹤0.01%
32
– –
SMH icon
281
VanEck Semiconductor ETF
SMH
$73.2B
$10.4K ﹤0.01%
32
– –
IVOL icon
282
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$10.4K ﹤0.01%
540
– –
PAYX icon
283
Paychex
PAYX
$42.7B
$10.4K ﹤0.01%
82
– –
BBIO icon
284
BridgeBio Pharma
BBIO
$16.5B
$10.4K ﹤0.01%
+200
New +$9.76K
GGAL icon
285
Galicia Financial Group
GGAL
$7.42B
$10.2K ﹤0.01%
371
– –
WAT icon
286
Waters Corp
WAT
$39.9B
$10.2K ﹤0.01%
34
– –
ACWV icon
287
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10.2K ﹤0.01%
85
– –
SNOW icon
288
Snowflake
SNOW
$115B
$10.2K ﹤0.01%
45
– –
BTC
289
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$10.1K ﹤0.01%
200
– –
DFAE icon
290
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$10.1K ﹤0.01%
320
– –
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10K ﹤0.01%
381
– –
LOW icon
292
Lowe's Companies
LOW
$125B
$9.95K ﹤0.01%
40
-149
-79% -$36.6K
SPYM
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.87K ﹤0.01%
126
– –
PFG icon
294
Principal Financial Group
PFG
$24.3B
$9.87K ﹤0.01%
119
– –
ISVL icon
295
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$9.84K ﹤0.01%
218
+126
+137% +$5.49K
MSTR icon
296
Strategy Inc
MSTR
$38.4B
$9.67K ﹤0.01%
30
-30
-50% -$11.1K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.9B
$9.56K ﹤0.01%
372
– –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39B
$9.55K ﹤0.01%
104
-16
-13% -$1.45K
DTH icon
299
WisdomTree International High Dividend Fund
DTH
$663M
$9.4K ﹤0.01%
191
+1
+0.5% +$48
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$9.37K ﹤0.01%
264
– –
10 11
12
13 14

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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.