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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
Cap. Flow
-$17.5M
Cap. Flow %
-7.06%
Top 10 Hldgs %
80.7%
Holding
470
New
2
Increased
15
Reduced
31
Closed
399

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$902K
2
AAPL icon
Apple
AAPL
+$510K
3
ZG icon
Zillow
ZG
+$208K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$155K
5
AVGO icon
Broadcom
AVGO
+$131K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$741K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K
5
AMZN icon
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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$380K 0.15%
11,649
+1
+0% +$33
XOM icon
52
ExxonMobil
XOM
$628B
$360K 0.14%
2,988
– –
APD icon
53
Air Products & Chemicals
APD
$65.7B
$332K 0.13%
1,345
-345
-20% -$87.5K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$317K 0.13%
1,228
-1,116
-48% -$286K
RYN icon
55
Rayonier
RYN
$6.62B
$312K 0.13%
14,421
– –
CSCO icon
56
Cisco
CSCO
$479B
$305K 0.12%
3,961
-590
-13% -$43.8K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.3B
$304K 0.12%
1,453
– –
MNKD icon
58
MannKind Corp
MNKD
$1.27B
$303K 0.12%
53,432
– –
RMD icon
59
ResMed
RMD
$32.5B
$302K 0.12%
1,255
– –
LIN icon
60
Linde
LIN
$226B
$275K 0.11%
645
-363
-36% -$156K
BSTZ icon
61
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$272K 0.11%
12,029
+434
+4% +$9.68K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$28.9B
$267K 0.11%
3,128
+71
+2% +$5.83K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$257K 0.1%
2,317
– –
HGTY icon
64
Hagerty
HGTY
$1.38B
$250K 0.1%
18,638
– –
APH icon
65
Amphenol
APH
$212B
$247K 0.1%
1,827
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$239K 0.1%
2,104
– –
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$222K 0.09%
1,679
+5
+0.3% +$656
NVO
68
Novo Nordisk
NVO
$197B
$219K 0.09%
4,312
– –
TSLA icon
69
Tesla
TSLA
$1.27T
$216K 0.09%
481
-475
-50% -$211K
ABT icon
70
Abbott
ABT
$183B
$210K 0.08%
1,678
– –
ZG icon
71
Zillow
ZG
$8.44B
$202K 0.08%
+2,959
New +$208K
AAON icon
72
Aaon
AAON
$7.63B
– –
-278
Closed -$26K
ACN icon
73
Accenture
ACN
$104B
– –
-456
Closed -$112K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-85
Closed -$10.2K
ADI icon
75
Analog Devices
ADI
$184B
– –
-11
Closed -$2.7K
1 2
3
4 5

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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.