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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
DELL icon
151
Dell
DELL
$299B
– –
-2
Closed -$284
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-320
Closed -$10.1K
DG icon
153
Dollar General
DG
$28B
– –
-39
Closed -$4.03K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-175
Closed -$11.9K
DHR icon
155
Danaher
DHR
$140B
– –
-75
Closed -$14.9K
DIS icon
156
Walt Disney
DIS
$177B
– –
-467
Closed -$53.5K
DKNG icon
157
DraftKings
DKNG
$10.8B
– –
-518
Closed -$19.4K
DKS icon
158
Dick's Sporting Goods
DKS
$17.9B
– –
-5
Closed -$1.11K
DLR icon
159
Digital Realty Trust
DLR
$72.1B
– –
-45
Closed -$7.78K
DOV icon
160
Dover
DOV
$28.3B
– –
-241
Closed -$40.2K
DTH icon
161
WisdomTree International High Dividend Fund
DTH
$657M
– –
-191
Closed -$9.4K
DUK icon
162
Duke Energy
DUK
$96.2B
– –
-739
Closed -$91.5K
DVN icon
163
Devon Energy
DVN
$48.5B
– –
-100
Closed -$3.51K
DVYE icon
164
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-185
Closed -$5.49K
ED icon
165
Consolidated Edison
ED
$39.9B
– –
-226
Closed -$22.7K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-700
Closed -$37.4K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-48
Closed -$4.07K
EME icon
168
Emcor
EME
$36.3B
– –
-5
Closed -$3.25K
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-332
Closed -$8.48K
ENB icon
170
Enbridge
ENB
$113B
– –
-874
Closed -$44.1K
ENSG icon
171
The Ensign Group
ENSG
$10.4B
– –
-402
Closed -$69.5K
EPD icon
172
Enterprise Products Partners
EPD
$81.6B
– –
-3,493
Closed -$109K
EQIX icon
173
Equinix
EQIX
$104B
– –
-26
Closed -$20.4K
ET icon
174
Energy Transfer Partners
ET
$70B
– –
-632
Closed -$10.9K
ETN icon
175
Eaton
ETN
$174B
– –
-10
Closed -$3.74K
5 6
7
8 9

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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.