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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
LGLV icon
376
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.38K ﹤0.01%
19
-3
-14% -$528
INTC icon
377
Intel
INTC
$513B
$3.35K ﹤0.01%
100
– –
EME icon
378
Emcor
EME
$36B
$3.25K ﹤0.01%
5
– –
MOS icon
379
The Mosaic Company
MOS
$7.33B
$3.12K ﹤0.01%
90
– –
FOXA icon
380
Fox Class A
FOXA
$26.9B
$3.09K ﹤0.01%
49
– –
COLO
381
Global X MSCI Colombia ETF
COLO
$207M
$2.96K ﹤0.01%
90
– –
CRWD icon
382
CrowdStrike
CRWD
$218B
$2.94K ﹤0.01%
24
-12
-33% -$1.36K
UEVM icon
383
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$2.92K ﹤0.01%
+53
New +$2.86K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.8B
$2.89K ﹤0.01%
14
– –
CDNS icon
385
Cadence Design Systems
CDNS
$93.4B
$2.81K ﹤0.01%
8
– –
IBKR icon
386
Interactive Brokers
IBKR
$39.6B
$2.75K ﹤0.01%
40
– –
DBMF icon
387
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$2.73K ﹤0.01%
+100
New +$2.62K
ISMF
388
iShares Managed Futures Active ETF
ISMF
$60.6M
$2.73K ﹤0.01%
+103
New +$2.61K
ADI icon
389
Analog Devices
ADI
$190B
$2.7K ﹤0.01%
11
– –
ICE icon
390
Intercontinental Exchange
ICE
$84.4B
$2.7K ﹤0.01%
+16
New +$2.86K
BUYZ icon
391
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$2.63K ﹤0.01%
60
– –
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.58K ﹤0.01%
87
– –
AFRM icon
393
Affirm
AFRM
$25.2B
$2.56K ﹤0.01%
35
– –
GRMN
394
Garmin
GRMN
$60B
$2.52K ﹤0.01%
10
– –
FLIN icon
395
Franklin FTSE India ETF
FLIN
$2.69B
$2.46K ﹤0.01%
66
– –
BLDR icon
396
Builders FirstSource
BLDR
$8.04B
$2.42K ﹤0.01%
20
– –
AMN icon
397
AMN Healthcare
AMN
$1.4B
$2.34K ﹤0.01%
121
– –
MELI icon
398
Mercado Libre
MELI
$92.3B
$2.34K ﹤0.01%
1
– –
SOUN icon
399
SoundHound AI
SOUN
$3.49B
$2.33K ﹤0.01%
145
– –
EWW icon
400
iShares MSCI Mexico ETF
EWW
$1.99B
$2.32K ﹤0.01%
34
-10
-23% -$624
14 15
16
17 18

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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.