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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
GWRE icon
401
Guidewire Software
GWRE
$14.2B
$2.3K ﹤0.01%
10
– –
XSLV icon
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.24K ﹤0.01%
48
-1,956
-98% -$90.9K
LYFT icon
403
Lyft
LYFT
$6.63B
$2.22K ﹤0.01%
101
+100
+10,000% +$1.67K
TT icon
404
Trane Technologies
TT
$106B
$2.11K ﹤0.01%
5
– –
LAR
405
Lithium Argentina AG
LAR
$1.14B
$2.1K ﹤0.01%
630
– –
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.1K ﹤0.01%
12
– –
PWR icon
407
Quanta Services
PWR
$101B
$2.07K ﹤0.01%
5
– –
EWA icon
408
iShares MSCI Australia ETF
EWA
$1.45B
$2.05K ﹤0.01%
76
-22
-22% -$587
TFI icon
409
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.05K ﹤0.01%
45
– –
ARCC icon
410
Ares Capital
ARCC
$14.4B
$2.04K ﹤0.01%
100
– –
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$2.02K ﹤0.01%
100
– –
PNC icon
412
PNC Financial Services
PNC
$101B
$2.01K ﹤0.01%
10
– –
CMG icon
413
Chipotle Mexican Grill
CMG
$41.5B
$1.96K ﹤0.01%
50
– –
AGNC icon
414
AGNC Investment
AGNC
$12.9B
$1.96K ﹤0.01%
200
-5,382
-96% -$52.2K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.95K ﹤0.01%
25
– –
RACE icon
416
Ferrari
RACE
$72.5B
$1.94K ﹤0.01%
4
– –
AVB icon
417
AvalonBay Communities
AVB
$26.8B
$1.93K ﹤0.01%
10
– –
PLD icon
418
Prologis
PLD
$133B
$1.83K ﹤0.01%
16
– –
SOLV icon
419
Solventum
SOLV
$14.1B
$1.82K ﹤0.01%
+25
New +$1.83K
BAH icon
420
Booz Allen Hamilton
BAH
$9.15B
$1.7K ﹤0.01%
17
– –
BBY icon
421
Best Buy
BBY
$17.3B
$1.66K ﹤0.01%
22
– –
FTRE icon
422
Fortrea Holdings
FTRE
$1.75B
$1.52K ﹤0.01%
180
– –
AXON
423
Axon Enterprise
AXON
$46.4B
$1.44K ﹤0.01%
2
– –
MOD icon
424
Modine Manufacturing
MOD
$10.4B
$1.42K ﹤0.01%
10
– –
GDDY icon
425
GoDaddy
GDDY
$11.5B
$1.37K ﹤0.01%
10
– –
15 16
17
18 19

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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.