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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
BITB icon
151
Bitwise Bitcoin ETF
BITB
$2.47B
$54.3K 0.02%
873
– –
ARKB icon
152
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$54.2K 0.02%
1,425
– –
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$54.1K 0.02%
+1,168
New +$52.4K
DIS icon
154
Walt Disney
DIS
$180B
$53.5K 0.02%
467
+154
+49% +$18.1K
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$53.1K 0.02%
527
– –
ASAN icon
156
Asana
ASAN
$1.96B
$52.7K 0.02%
3,941
– –
LH icon
157
Labcorp
LH
$25.5B
$51.7K 0.02%
180
– –
RTX icon
158
RTX Corp
RTX
$300B
$51.3K 0.02%
306
– –
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.77B
$51K 0.02%
+1,072
New +$49.8K
MO icon
160
Altria Group
MO
$113B
$48.3K 0.02%
731
– –
CMCSA icon
161
Comcast
CMCSA
$89B
$47.3K 0.02%
1,504
+190
+14% +$6.37K
INGR icon
162
Ingredion
INGR
$6.58B
$47.1K 0.02%
386
– –
GILD icon
163
Gilead Sciences
GILD
$161B
$46.6K 0.02%
420
– –
SLB icon
164
SLB Ltd
SLB
$76.8B
$46.3K 0.02%
1,346
+10
+0.7% +$348
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46.1K 0.02%
588
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$45.3K 0.02%
+324
New +$44.3K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.2B
$44.8K 0.02%
185
-9
-5% -$2.06K
ENB icon
168
Enbridge
ENB
$113B
$44.1K 0.02%
874
– –
COCO icon
169
Vita Coco
COCO
$3.72B
$43.6K 0.02%
1,026
– –
UNH icon
170
UnitedHealth
UNH
$369B
$43.2K 0.02%
125
-26
-17% -$7.86K
NTRS icon
171
Northern Trust
NTRS
$33.7B
$43.1K 0.02%
320
– –
PDN icon
172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$42.1K 0.02%
+1,023
New +$41K
DOV icon
173
Dover
DOV
$28.4B
$40.2K 0.02%
241
– –
MTB icon
174
M&T Bank
MTB
$36.2B
$39.5K 0.02%
200
– –
BLK icon
175
Blackrock
BLK
$175B
$38.5K 0.01%
33
– –
5 6
7
8 9

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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.