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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
(-5.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
470
New
2
Increased
15
Reduced
31
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$902K |
| 2 |
Apple
AAPL
|
+$510K |
| 3 |
Zillow
ZG
|
+$208K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$155K |
| 5 |
Broadcom
AVGO
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$741K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$602K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.03M | 0.41% |
1,640
-509
| -24% | -$316K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$194B
| $971K | 0.39% |
10,851
+9
| +0.1% | +$796 |
|
28
Union Pacific
UNP
$176B
| $966K | 0.39% |
4,174
-452
| -10% | -$103K |
|
|
29
Amazon
AMZN
$2.99T
| $952K | 0.38% |
4,123
-1,732
| -30% | -$396K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $912K | 0.37% |
1,382
+146
| +12% | +$97.5K |
|
31
Adobe
ADBE
$102B
| $909K | 0.37% |
2,596
-277
| -10% | -$94.2K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $870K | 0.35% |
1,275
-143
| -10% | -$96.7K |
|
|
33
Zillow
Z
$8.3B
| $849K | 0.34% |
+12,450
| New | +$902K |
|
34
Ecolab
ECL
$79.7B
| $840K | 0.34% |
3,200
| – | – |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $704K | 0.28% |
14,705
| – | – |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $682K | 0.27% |
3,433
| – | – |
|
37
Aon
AON
$75.7B
| $658K | 0.26% |
1,864
-305
| -14% | -$106K |
|
38
East-West Bancorp
EWBC
$18.3B
| $656K | 0.26% |
5,838
| – | – |
|
39
Mastercard
MA
$500B
| $626K | 0.25% |
1,096
-65
| -6% | -$36.3K |
|
40
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $596K | 0.24% |
13,342
-2,892
| -18% | -$129K |
|
|
41
Broadcom
AVGO
$1.99T
| $576K | 0.23% |
1,665
+366
| +28% | +$131K |
|
42
Deere & Co
DE
$167B
| $525K | 0.21% |
1,127
| – | – |
|
43
ConocoPhillips
COP
$144B
| $490K | 0.2% |
5,239
-75
| -1% | -$6.78K |
|
44
iShares Gold Trust Micro
IAUM
$6.4B
| $451K | 0.18% |
10,500
| – | – |
|
45
Netflix
NFLX
$306B
| $451K | 0.18% |
4,810
+10
| +0.2% | +$1.08K |
|
46
Zebra Technologies
ZBRA
$17.6B
| $418K | 0.17% |
1,722
| – | – |
|
47
NVIDIA
NVDA
$5.13T
| $409K | 0.16% |
2,192
+61
| +3% | +$11.4K |
|
48
Welltower
WELL
$167B
| $408K | 0.16% |
2,196
| – | – |
|
|
XYZ
49
Block Inc
XYZ
$50.4B
| $405K | 0.16% |
6,225
+53
| +0.9% | +$3.66K |
|
50
AbbVie
ABBV
$431B
| $401K | 0.16% |
1,756
-33
| -2% | -$7.52K |
|
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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.