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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
FN icon
176
Fabrinet
FN
$19.5B
$38.3K 0.01%
105
-122
-54% -$40.2K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$37.4K 0.01%
+700
New +$35.2K
JBTM
178
JBT Marel
JBTM
$6.36B
$37.4K 0.01%
266
– –
CVS icon
179
CVS Health
CVS
$123B
$36.9K 0.01%
490
– –
MS icon
180
Morgan Stanley
MS
$336B
$36.7K 0.01%
231
-44
-16% -$6.5K
GLD icon
181
SPDR Gold Trust
GLD
$138B
$36.3K 0.01%
102
– –
FDX icon
182
FedEx
FDX
$74.7B
$35.6K 0.01%
151
– –
MCD icon
183
McDonald's
MCD
$196B
$35.6K 0.01%
117
+103
+736% +$31.3K
CRVL icon
184
CorVel
CRVL
$3.19B
$35.2K 0.01%
455
– –
SPYX icon
185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$33.2K 0.01%
606
+37
+7% +$1.95K
CHE icon
186
Chemed
CHE
$7.18B
$33.1K 0.01%
74
– –
SNPS icon
187
Synopsys
SNPS
$77.7B
$33.1K 0.01%
67
– –
SRE icon
188
Sempra
SRE
$55.1B
$32.6K 0.01%
362
– –
COF icon
189
Capital One
COF
$135B
$32.5K 0.01%
153
– –
EVRG icon
190
Evergy
EVRG
$19.1B
$32.3K 0.01%
425
– –
SHLD icon
191
Global X Defense Tech ETF
SHLD
$7.53B
$31.6K 0.01%
+450
New +$28.2K
PHYS icon
192
Sprott Physical Gold
PHYS
$15.3B
$31.5K 0.01%
1,064
– –
PANW icon
193
Palo Alto Networks
PANW
$293B
$30.9K 0.01%
152
+64
+73% +$12.3K
ADP icon
194
Automatic Data Processing
ADP
$109B
$30.8K 0.01%
105
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
$29.9K 0.01%
1,095
– –
HTGC icon
196
Hercules Capital
HTGC
$3.19B
$29.2K 0.01%
1,544
+3
+0.2% +$57
MPC icon
197
Marathon Petroleum
MPC
$84B
$28.4K 0.01%
147
– –
LULU icon
198
lululemon athletica
LULU
$14.2B
$28.3K 0.01%
159
-205
-56% -$41.1K
TER icon
199
Teradyne
TER
$60.2B
$28.2K 0.01%
205
– –
CSX icon
200
CSX Corp
CSX
$93.9B
$27.7K 0.01%
781
– –
6 7
8
9 10

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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.