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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
+1.73%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
-$17.5M
Cap. Flow %
-7.06%
Top 10 Hldgs %
80.7%
Holding
470
New
2
Increased
15
Reduced
31
Closed
399

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$902K
2
AAPL icon
Apple
AAPL
+$510K
3
ZG icon
Zillow
ZG
+$208K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$155K
5
AVGO icon
Broadcom
AVGO
+$131K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K
5
AMZN icon
Amazon
AMZN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Technology 8.49%
3 Healthcare 3.41%
4 Consumer Staples 2.85%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-2,516
Closed -$70.2K
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-372
Closed -$9.56K
SCHD icon
353
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,095
Closed -$29.9K
SCHF icon
354
Schwab International Equity ETF
SCHF
$68.7B
– –
-3,690
Closed -$85.9K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-87
Closed -$2.58K
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,721
Closed -$66.4K
SCHR
357
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4,306
Closed -$108K
SCHW
358
Charles Schwab
SCHW
$187B
– –
-775
Closed -$74K
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-252
Closed -$6.64K
SEIC icon
360
SEI Investments
SEIC
$12.6B
– –
-827
Closed -$70.2K
SFIX
361
Stitch Fix
SFIX
$560M
– –
-52
Closed -$226
SFM icon
362
Sprouts Farmers Market
SFM
$8.01B
– –
-10
Closed -$1.09K
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-527
Closed -$53.1K
SHLD icon
364
Global X Defense Tech ETF
SHLD
$7.67B
– –
-450
Closed -$31.6K
SHOP icon
365
Shopify
SHOP
$195B
– –
-95
Closed -$14.1K
SIVR icon
366
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-120
Closed -$5.34K
SLB icon
367
SLB Ltd
SLB
$75B
– –
-1,346
Closed -$46.3K
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-1
Closed -$89
SMH icon
369
VanEck Semiconductor ETF
SMH
$73.2B
– –
-32
Closed -$10.4K
SMLF icon
370
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-65
Closed -$4.83K
SMLV icon
371
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-116
Closed -$15K
SN icon
372
SharkNinja
SN
$26.1B
– –
-239
Closed -$24.7K
SNA icon
373
Snap-on
SNA
$21.5B
– –
-363
Closed -$126K
SNOW icon
374
Snowflake
SNOW
$115B
– –
-45
Closed -$10.2K
SNPS icon
375
Synopsys
SNPS
$79.7B
– –
-67
Closed -$33.1K
13 14
15
16 17

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Painted Porch Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Painted Porch Advisors held 470 positions worth $249M, down 5.2% from $262M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Painted Porch Advisors withdrew a net $17.5M in Q4 2025, closing 399 positions and reducing 31 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $484K position sold in full.

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

Against the trend, Painted Porch Advisors opened a new position in Zillow worth $849K.

  • Painted Porch Advisors's largest Q4 2025 buy was Zillow: 12,450 shares worth $849K.
  • Painted Porch Advisors added most to Apple in Q4 2025, an estimated $510K increase.
  • Painted Porch Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.04M.
  • Painted Porch Advisors fully exited Vanguard Dividend Appreciation ETF in Q4 2025, selling an estimated $484K.
  • Painted Porch Advisors's ten largest holdings make up 81% of its $249M portfolio in Q4 2025.
  • Painted Porch Advisors opened 2 new positions and closed 399 in Q4 2025.
  • Painted Porch Advisors's portfolio value fell 5.2% quarter-over-quarter to $249M.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.