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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
GIS icon
126
General Mills
GIS
$19.3B
$81.9K 0.03%
1,625
– –
MU icon
127
Micron Technology
MU
$996B
$77.4K 0.03%
+463
New +$59.2K
CLX icon
128
Clorox
CLX
$12.8B
$76.6K 0.03%
+621
New +$77.1K
OKE icon
129
Oneok
OKE
$55.4B
$76.6K 0.03%
1,050
– –
FWONA icon
130
Liberty Media Series A
FWONA
$22.9B
$76.2K 0.03%
800
– –
YBTC icon
131
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$75.5K 0.03%
1,686
+1,186
+237% +$55.7K
SCHW
132
Charles Schwab
SCHW
$187B
$74K 0.03%
775
– –
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$73K 0.03%
+1,320
New +$71.1K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$70.2K 0.03%
2,516
– –
SEIC icon
135
SEI Investments
SEIC
$12.6B
$70.2K 0.03%
827
– –
ENSG icon
136
The Ensign Group
ENSG
$10.6B
$69.5K 0.03%
402
-8
-2% -$1.27K
T icon
137
AT&T
T
$162B
$69.2K 0.03%
2,450
– –
PSX icon
138
Phillips 66
PSX
$82.4B
$68.4K 0.03%
503
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$67K 0.03%
1,016
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$66.6K 0.03%
712
+536
+305% +$46.8K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$66.4K 0.03%
2,721
– –
CL icon
142
Colgate-Palmolive
CL
$74.1B
$63.1K 0.02%
+789
New +$67.3K
GEV icon
143
GE Vernova
GEV
$266B
$62.7K 0.02%
102
– –
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$61K 0.02%
154
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$60.9K 0.02%
762
-576
-43% -$44K
LLY icon
146
Eli Lilly
LLY
$1.06T
$60.3K 0.02%
79
+44
+126% +$32.7K
HCI icon
147
HCI Group
HCI
$2.31B
$60.3K 0.02%
314
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$57.8K 0.02%
415
+34
+9% +$4.6K
WSM icon
149
Williams-Sonoma
WSM
$29.1B
$54.9K 0.02%
281
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$54.3K 0.02%
1,246
– –
4 5
6
7 8

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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.