We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$431B
$414K 0.16%
1,789
– –
IAUM icon
52
iShares Gold Trust Micro
IAUM
$6.66B
$404K 0.15%
10,500
– –
NVDA icon
53
NVIDIA
NVDA
$5.3T
$398K 0.15%
2,131
+34
+2% +$5.93K
WELL icon
54
Welltower
WELL
$170B
$391K 0.15%
2,196
+7
+0.3% +$1.15K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$372K 0.14%
11,648
+4,760
+69% +$145K
RYN icon
56
Rayonier
RYN
$6.45B
$365K 0.14%
14,421
-10,488
-42% -$252K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
$354K 0.14%
+2,513
New +$345K
RMD icon
58
ResMed
RMD
$32.4B
$344K 0.13%
1,255
– –
XOM icon
59
ExxonMobil
XOM
$642B
$337K 0.13%
2,988
– –
CCB icon
60
Coastal Financial
CCB
$671M
$314K 0.12%
2,900
-600
-17% -$63.6K
CSCO icon
61
Cisco
CSCO
$476B
$311K 0.12%
4,551
+409
+10% +$27.9K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.2B
$304K 0.12%
1,453
– –
MNKD icon
63
MannKind Corp
MNKD
$1.24B
$287K 0.11%
53,432
– –
BSTZ icon
64
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$257K 0.1%
11,595
+337
+3% +$7.24K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$256K 0.1%
2,317
– –
ORCL icon
66
Oracle
ORCL
$413B
$246K 0.09%
+874
New +$223K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$244K 0.09%
+4,740
New +$245K
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$242K 0.09%
403
+360
+837% +$206K
NVO
69
Novo Nordisk
NVO
$203B
$239K 0.09%
4,312
-100
-2% -$5.85K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$28.9B
$234K 0.09%
3,057
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$233K 0.09%
2,104
+53
+3% +$5.63K
APH icon
72
Amphenol
APH
$210B
$226K 0.09%
1,827
– –
ABT icon
73
Abbott
ABT
$187B
$225K 0.09%
1,678
– –
HGTY icon
74
Hagerty
HGTY
$1.37B
$224K 0.09%
18,638
– –
TEAM icon
75
Atlassian
TEAM
$28B
$222K 0.08%
1,392
-3
-0.2% -$543
1 2
3
4 5

Similar funds

CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return

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.