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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
IVOV icon
301
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$8.78K ﹤0.01%
87
+25
+40% +$2.48K
PCOR icon
302
Procore
PCOR
$8.67B
$8.75K ﹤0.01%
120
-63
-34% -$4.4K
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8.48K ﹤0.01%
332
+5
+2% +$126
NXPI icon
304
NXP Semiconductors
NXPI
$60.4B
$8.43K ﹤0.01%
37
– –
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.4K ﹤0.01%
146
+5
+4% +$273
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.37K ﹤0.01%
28
+2
+8% +$577
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.22K ﹤0.01%
82
– –
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.2K ﹤0.01%
129
– –
KD icon
309
Kyndryl
KD
$3.05B
$8.14K ﹤0.01%
271
– –
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$7.97K ﹤0.01%
225
– –
DLR icon
311
Digital Realty Trust
DLR
$71.7B
$7.78K ﹤0.01%
45
– –
SPOT icon
312
Spotify
SPOT
$100B
$7.68K ﹤0.01%
11
– –
BXP icon
313
Boston Properties
BXP
$11.1B
$7.43K ﹤0.01%
100
– –
DBA icon
314
Invesco DB Agriculture Fund
DBA
$1.23B
$7.36K ﹤0.01%
275
– –
APP icon
315
Applovin
APP
$116B
$7.18K ﹤0.01%
10
– –
BA icon
316
Boeing
BA
$185B
$6.91K ﹤0.01%
32
-152
-83% -$34.3K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.72K ﹤0.01%
31
– –
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.64K ﹤0.01%
252
– –
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.55K ﹤0.01%
45
– –
RIVN icon
320
Rivian
RIVN
$23.2B
$6.53K ﹤0.01%
445
+35
+9% +$469
TLNCU
321
Talon Capital Corp Units
TLNCU
$6.53K ﹤0.01%
+650
New +$6.52K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.52K ﹤0.01%
73
– –
HIG icon
323
Hartford Financial Services
HIG
$39.3B
$6.4K ﹤0.01%
48
– –
TUA icon
324
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$6.23K ﹤0.01%
285
– –
PHO icon
325
Invesco Water Resources ETF
PHO
$2.09B
$6.18K ﹤0.01%
86
– –
11 12
13
14 15

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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.