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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
ADP icon
76
Automatic Data Processing
ADP
$107B
– –
-105
Closed -$30.8K
ADSK icon
77
Autodesk
ADSK
$50.7B
– –
-2
Closed -$635
AFRM icon
78
Affirm
AFRM
$26.3B
– –
-35
Closed -$2.56K
AGNC icon
79
AGNC Investment
AGNC
$12.6B
– –
-200
Closed -$1.96K
AIEQ icon
80
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-30
Closed -$1.35K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-225
Closed -$21.8K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-74
Closed -$22.9K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-32
Closed -$14.6K
AMD icon
84
Advanced Micro Devices
AMD
$786B
– –
-75
Closed -$12.1K
AMN icon
85
AMN Healthcare
AMN
$1.27B
– –
-121
Closed -$2.34K
AMT icon
86
American Tower
AMT
$78.3B
– –
-647
Closed -$124K
ANET icon
87
Arista Networks
ANET
$248B
– –
-86
Closed -$12.5K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,072
Closed -$51K
APA icon
89
APA Corp
APA
$12.3B
– –
-450
Closed -$10.9K
APO icon
90
Apollo Global Management
APO
$74.7B
– –
-10
Closed -$1.33K
APP icon
91
Applovin
APP
$140B
– –
-10
Closed -$7.18K
ARCC icon
92
Ares Capital
ARCC
$13.9B
– –
-100
Closed -$2.04K
ARKB icon
93
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-1,425
Closed -$54.2K
ASAN icon
94
Asana
ASAN
$2.05B
– –
-3,941
Closed -$52.7K
ASML icon
95
ASML
ASML
$645B
– –
-5
Closed -$4.84K
ATO icon
96
Atmos Energy
ATO
$28.7B
– –
-150
Closed -$25.6K
ATR icon
97
AptarGroup
ATR
$8.69B
– –
-177
Closed -$23.7K
AVB icon
98
AvalonBay Communities
AVB
$27.1B
– –
-10
Closed -$1.93K
AXON
99
Axon Enterprise
AXON
$49.1B
– –
-2
Closed -$1.44K
BA icon
100
Boeing
BA
$190B
– –
-32
Closed -$6.91K
2 3
4
5 6

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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.