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
+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
(+7.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
512
New
45
Increased
70
Reduced
67
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$929K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$743K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$573K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$710K |
| 2 |
Ares Management
ARES
|
+$437K |
| 3 |
Visa
V
|
+$365K |
| 4 |
Rayonier
RYN
|
+$252K |
| 5 |
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% |
Similar funds
CM
GCM
AF
NIA
TCA
AFO
AIA
CNHF
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.