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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
UNP icon
26
Union Pacific
UNP
$176B
$1.09M 0.42%
4,626
-500
-10% -$113K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.39%
4,882
+177
+4% +$36.2K
ADBE icon
28
Adobe
ADBE
$102B
$1.01M 0.39%
2,873
+534
+23% +$192K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$947K 0.36%
10,842
+15
+0.1% +$1.27K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$945K 0.36%
1,418
+532
+60% +$341K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$930K 0.35%
3,818
+2,243
+142% +$471K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$908K 0.35%
1,236
– –
ECL icon
33
Ecolab
ECL
$79.7B
$876K 0.33%
3,200
– –
AON icon
34
Aon
AON
$75.7B
$773K 0.29%
2,169
-156
-7% -$56.4K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$716K 0.27%
16,234
-2,466
-13% -$105K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$706K 0.27%
14,705
-1,250
-8% -$59.4K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$668K 0.25%
3,433
– –
MA icon
38
Mastercard
MA
$500B
$660K 0.25%
1,161
-2
-0.2% -$1.15K
EWBC icon
39
East-West Bancorp
EWBC
$18.3B
$621K 0.24%
5,838
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$596K 0.23%
2,344
+2,312
+7,225% +$573K
NFLX icon
41
Netflix
NFLX
$306B
$575K 0.22%
4,800
– –
DE icon
42
Deere & Co
DE
$167B
$515K 0.2%
1,127
– –
ZBRA icon
43
Zebra Technologies
ZBRA
$17.6B
$512K 0.2%
1,722
– –
COP icon
44
ConocoPhillips
COP
$144B
$503K 0.19%
5,314
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.18%
+2,244
New +$471K
LIN icon
46
Linde
LIN
$223B
$479K 0.18%
1,008
-230
-19% -$109K
APD icon
47
Air Products & Chemicals
APD
$65.6B
$461K 0.18%
1,690
-402
-19% -$116K
XYZ
48
Block Inc
XYZ
$50.4B
$446K 0.17%
6,172
– –
AVGO icon
49
Broadcom
AVGO
$1.99T
$429K 0.16%
1,299
+291
+29% +$89.3K
TSLA icon
50
Tesla
TSLA
$1.29T
$425K 0.16%
956
+426
+80% +$148K
1
2
3 4 5

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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.