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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
NOW icon
351
ServiceNow
NOW
$129B
$4.6K ﹤0.01%
25
– –
VCLT icon
352
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.5K ﹤0.01%
+58
New +$4.41K
EXPE icon
353
Expedia Group
EXPE
$37.3B
$4.49K ﹤0.01%
21
– –
HLT icon
354
Hilton Worldwide
HLT
$71.5B
$4.43K ﹤0.01%
17
– –
BSX icon
355
Boston Scientific
BSX
$71.5B
$4.39K ﹤0.01%
45
– –
INDA icon
356
iShares MSCI India ETF
INDA
$6.63B
$4.38K ﹤0.01%
84
+38
+83% +$2.03K
JD icon
357
JD.com
JD
$44.5B
$4.34K ﹤0.01%
124
– –
FTI icon
358
TechnipFMC
FTI
$27.3B
$4.26K ﹤0.01%
108
– –
GD icon
359
General Dynamics
GD
$106B
$4.13K ﹤0.01%
12
– –
CME icon
360
CME Group
CME
$94.8B
$4.08K ﹤0.01%
15
+5
+50% +$1.36K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.07K ﹤0.01%
48
– –
FTNT icon
362
Fortinet
FTNT
$117B
$4.04K ﹤0.01%
48
– –
DG icon
363
Dollar General
DG
$27.9B
$4.03K ﹤0.01%
39
+3
+8% +$329
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.72B
$4K ﹤0.01%
75
– –
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$23B
$3.98K ﹤0.01%
50
– –
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.96K ﹤0.01%
79
-46
-37% -$2.26K
PRU icon
367
Prudential Financial
PRU
$41.8B
$3.84K ﹤0.01%
37
– –
URI icon
368
United Rentals
URI
$72.4B
$3.82K ﹤0.01%
4
– –
FNF icon
369
Fidelity National Financial
FNF
$13.5B
$3.81K ﹤0.01%
63
– –
PH icon
370
Parker-Hannifin
PH
$135B
$3.79K ﹤0.01%
5
– –
ETN icon
371
Eaton
ETN
$174B
$3.74K ﹤0.01%
10
– –
MAR icon
372
Marriott International
MAR
$92.3B
$3.65K ﹤0.01%
14
– –
NDAQ icon
373
Nasdaq
NDAQ
$52.9B
$3.63K ﹤0.01%
41
– –
LAC
374
Lithium Americas
LAC
$1.17B
$3.6K ﹤0.01%
630
– –
DVN icon
375
Devon Energy
DVN
$47.3B
$3.51K ﹤0.01%
100
– –
13 14
15
16 17

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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.