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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$124K 0.05%
372
– –
NSC icon
102
Norfolk Southern
NSC
$76.9B
$120K 0.05%
400
-100
-20% -$27.8K
KR icon
103
Kroger
KR
$35.1B
$116K 0.04%
1,724
– –
WES icon
104
Western Midstream Partners
WES
$19.4B
$116K 0.04%
2,958
+68
+2% +$2.65K
ACN icon
105
Accenture
ACN
$105B
$112K 0.04%
456
– –
MCS icon
106
Marcus Corp
MCS
$944M
$111K 0.04%
7,157
– –
GWW icon
107
W.W. Grainger
GWW
$60.4B
$110K 0.04%
115
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$109K 0.04%
3,493
– –
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$108K 0.04%
4,306
– –
TGT icon
110
Target
TGT
$66.8B
$107K 0.04%
1,191
-3
-0.3% -$295
SPGI icon
111
S&P Global
SPGI
$119B
$102K 0.04%
209
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$25.6B
$100K 0.04%
1,313
+898
+216% +$54.1K
NKE icon
113
Nike
NKE
$62.3B
$99.3K 0.04%
1,424
+1,217
+588% +$90.7K
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.66B
$99.2K 0.04%
1,430
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$99.2K 0.04%
1,655
+188
+13% +$11K
PSA icon
116
Public Storage
PSA
$61.1B
$96.2K 0.04%
333
– –
QINT icon
117
American Century Quality Diversified International ETF
QINT
$679M
$95K 0.04%
1,548
– –
DUK icon
118
Duke Energy
DUK
$96.6B
$91.5K 0.03%
739
– –
JKHY icon
119
Jack Henry & Associates
JKHY
$11.2B
$90.7K 0.03%
609
– –
SPEU icon
120
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$88.7K 0.03%
+1,780
New +$87K
MMS icon
121
Maximus
MMS
$3.06B
$86.3K 0.03%
944
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$68B
$85.9K 0.03%
3,690
+26
+0.7% +$587
BSMU icon
123
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$85.1K 0.03%
+3,883
New +$84.3K
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.61B
$84.8K 0.03%
+1,487
New +$83.2K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$83.1K 0.03%
587
– –
3 4
5
6 7

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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.