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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$218K 0.08%
1,674
+4
+0.2% +$503
COST icon
77
Costco
COST
$421B
$206K 0.08%
223
– –
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$199K 0.08%
1,597
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.7B
$174K 0.07%
1,800
– –
MRK icon
80
Merck
MRK
$317B
$169K 0.06%
2,017
+201
+11% +$16.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$168K 0.06%
1,192
-280
-19% -$37.1K
MRSH
82
Marsh
MRSH
$92.2B
$164K 0.06%
814
– –
SBUX icon
83
Starbucks
SBUX
$120B
$152K 0.06%
1,802
+829
+85% +$74.2K
HD icon
84
Home Depot
HD
$349B
$151K 0.06%
373
+53
+17% +$20.8K
RBCAA icon
85
Republic Bancorp
RBCAA
$1.96B
$145K 0.06%
2,000
– –
MANH icon
86
Manhattan Associates
MANH
$11.1B
$141K 0.05%
689
– –
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.24B
$137K 0.05%
+1,313
New +$132K
PM icon
88
Philip Morris
PM
$293B
$136K 0.05%
836
+1
+0.1% +$168
JPM icon
89
JPMorgan Chase
JPM
$947B
$136K 0.05%
430
– –
SYK icon
90
Stryker
SYK
$129B
$133K 0.05%
359
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$128K 0.05%
676
-200
-23% -$37.3K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$128K 0.05%
725
– –
ITW icon
93
Illinois Tool Works
ITW
$84.8B
$128K 0.05%
489
– –
WM icon
94
Waste Management
WM
$91.6B
$126K 0.05%
570
– –
SNA icon
95
Snap-on
SNA
$21.5B
$126K 0.05%
363
– –
VTWV icon
96
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$125K 0.05%
805
– –
ZTS icon
97
Zoetis
ZTS
$32.4B
$125K 0.05%
856
– –
IBM icon
98
IBM
IBM
$220B
$125K 0.05%
443
+310
+233% +$81.1K
GE icon
99
GE Aerospace
GE
$389B
$125K 0.05%
415
– –
AMT icon
100
American Tower
AMT
$79.8B
$124K 0.05%
647
+99
+18% +$20.6K
2 3
4
5 6

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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.