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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
HUBS icon
451
HubSpot
HUBS
$10.5B
$468 ﹤0.01%
1
– –
PFE icon
452
Pfizer
PFE
$153B
$411 ﹤0.01%
16
+14
+700% +$346
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$357 ﹤0.01%
14
– –
DAL icon
454
Delta Air Lines
DAL
$60.1B
$341 ﹤0.01%
6
– –
GLTR icon
455
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$331 ﹤0.01%
2
– –
ZS icon
456
Zscaler
ZS
$27.3B
$300 ﹤0.01%
1
– –
DELL icon
457
Dell
DELL
$293B
$284 ﹤0.01%
2
– –
STM icon
458
STMicroelectronics
STM
$50B
$283 ﹤0.01%
10
– –
SOXX icon
459
iShares Semiconductor ETF
SOXX
$48.7B
$271 ﹤0.01%
+1
New +$249
TVRD
460
Tvardi Therapeutics
TVRD
$23.4M
$234 ﹤0.01%
6
– –
SFIX
461
Stitch Fix
SFIX
$560M
$226 ﹤0.01%
52
– –
LCID icon
462
Lucid Motors
LCID
$2.77B
$167 ﹤0.01%
+7
New +$158
CRDL
463
Cardiol Therapeutics
CRDL
$164M
$157 ﹤0.01%
147
– –
STEM icon
464
Stem
STEM
$52.7M
$123 ﹤0.01%
7
– –
NBIS
465
Nebius Group N.V.
NBIS
$47.7B
$112 ﹤0.01%
1
– –
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$89 ﹤0.01%
+1
New +$85
MRP
467
Millrose Properties Inc
MRP
$4.81B
$67 ﹤0.01%
2
– –
ZIMV
468
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
1
– –
ALB icon
469
Albemarle
ALB
$15.5B
– –
0
– –
AZN icon
470
AstraZeneca
AZN
$250B
– –
-1
Closed -$151
BTG icon
471
B2Gold
BTG
$6.64B
– –
-49
Closed -$193
AAL icon
472
American Airlines Group
AAL
$10.6B
– –
-25
Closed -$281
ABNB icon
473
Airbnb
ABNB
$107B
– –
-17
Closed -$2.25K
AI icon
474
C3.ai
AI
$1.59B
– –
-126
Closed -$3.1K
BAC icon
475
Bank of America
BAC
$442B
– –
-123
Closed -$5.82K
17 18
19
20 21

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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.