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
+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
BABA icon
101
Alibaba
BABA
$308B
– –
-71
Closed -$12.7K
BAH icon
102
Booz Allen Hamilton
BAH
$8.65B
– –
-17
Closed -$1.7K
BBIO icon
103
BridgeBio Pharma
BBIO
$16.1B
– –
-200
Closed -$10.4K
BBY icon
104
Best Buy
BBY
$17.8B
– –
-22
Closed -$1.66K
BITB icon
105
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-873
Closed -$54.3K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-25
Closed -$1.95K
BLDR icon
107
Builders FirstSource
BLDR
$8.16B
– –
-20
Closed -$2.42K
BLK icon
108
Blackrock
BLK
$176B
– –
-33
Closed -$38.5K
BND icon
109
Vanguard Total Bond Market
BND
$158B
– –
-64
Closed -$4.73K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
– –
-432
Closed -$19.5K
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-225
Closed -$7.97K
BSMU icon
112
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-3,883
Closed -$85.1K
BSX icon
113
Boston Scientific
BSX
$69.2B
– –
-45
Closed -$4.39K
BUG icon
114
Global X Cybersecurity ETF
BUG
$1.45B
– –
-22
Closed -$788
BUYZ icon
115
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
– –
-60
Closed -$2.63K
BX icon
116
Blackstone
BX
$109B
– –
-111
Closed -$19K
BXP icon
117
Boston Properties
BXP
$11.2B
– –
-100
Closed -$7.43K
CB icon
118
Chubb
CB
$136B
– –
-53
Closed -$15K
CBOE icon
119
Cboe Global Markets
CBOE
$29.7B
– –
-60
Closed -$14.7K
CCB icon
120
Coastal Financial
CCB
$675M
– –
-2,900
Closed -$314K
CDNS icon
121
Cadence Design Systems
CDNS
$92.8B
– –
-8
Closed -$2.81K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-385
Closed -$14.1K
CEG icon
123
Constellation Energy
CEG
$94.7B
– –
-32
Closed -$10.6K
CHE icon
124
Chemed
CHE
$7.14B
– –
-74
Closed -$33.1K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-200
Closed -$15.2K
3 4
5
6 7

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
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 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

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.