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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
+2.78%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
557
New
28
Increased
68
Reduced
132
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397K |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$344K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$342K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$467K |
| 2 |
Chord Energy
CHRD
|
+$282K |
| 3 |
FedEx
FDX
|
+$232K |
| 4 |
State Street
STT
|
+$165K |
| 5 |
Robinhood
HOOD
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.43% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $52.5M | 21.54% |
587,224
+1,277
| +0.2% | +$109K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.6M | 15.42% |
343,699
+9,875
| +3% | +$1.02M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.2M | 15.26% |
76,520
+121
| +0.2% | +$61.5K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $22.2M | 9.12% |
305,312
+3,669
| +1% | +$266K |
|
5
Apple
AAPL
$4.89T
| $10.7M | 4.4% |
52,271
-475
| -0.9% | -$95.9K |
|
6
Visa
V
$677B
| $8.17M | 3.35% |
22,998
-356
| -2% | -$124K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $6.81M | 2.8% |
22,407
+218
| +1% | +$61.3K |
|
8
Vanguard Value ETF
VTV
$189B
| $5.63M | 2.31% |
31,852
+1,305
| +4% | +$220K |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $3.02M | 1.24% |
4,870
-35
| -0.7% | -$20.1K |
|
10
Ares Management
ARES
$28.5B
| $2.95M | 1.21% |
17,058
-809
| -5% | -$128K |
|
11
Microsoft
MSFT
$2.84T
| $2.9M | 1.19% |
5,836
+28
| +0.5% | +$12.2K |
|
12
Procter & Gamble
PG
$343B
| $2.27M | 0.93% |
14,236
-119
| -0.8% | -$19.4K |
|
13
Chevron
CVX
$388B
| $2.22M | 0.91% |
15,526
-175
| -1% | -$24.7K |
|
14
Walmart Inc
WMT
$871B
| $2.14M | 0.88% |
21,856
-896
| -4% | -$85.4K |
|
15
Johnson & Johnson
JNJ
$635B
| $1.99M | 0.82% |
13,025
-77
| -0.6% | -$11.8K |
|
16
Emerson Electric
EMR
$82.9B
| $1.84M | 0.76% |
13,834
-36
| -0.3% | -$4.13K |
|
17
Coca-Cola
KO
$354B
| $1.49M | 0.61% |
21,114
-358
| -2% | -$25.5K |
|
18
Becton Dickinson
BDX
$43.1B
| $1.44M | 0.59% |
8,370
| – | – |
|
19
PepsiCo
PEP
$186B
| $1.4M | 0.58% |
10,631
-385
| -3% | -$51.9K |
|
20
Amgen
AMGN
$203B
| $1.34M | 0.55% |
4,782
-15
| -0.3% | -$4.25K |
|
21
Yum! Brands
YUM
$41B
| $1.27M | 0.52% |
8,567
| – | – |
|
22
Union Pacific
UNP
$183B
| $1.18M | 0.48% |
5,126
-3
| -0.1% | -$666 |
|
23
Idexx Laboratories
IDXX
$42.9B
| $1.15M | 0.47% |
2,150
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $958K | 0.39% |
5,438
+1,025
| +23% | +$168K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $917K | 0.38% |
4,705
+465
| +11% | +$86.1K |
|
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Painted Porch Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Painted Porch Advisors held 557 positions worth $244M, up 2% from $239M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Painted Porch Advisors's Q2 2025 filing shows 28 new, 68 increased, 132 reduced and 91 closed positions. Its largest new stake was iShares Gold Trust Micro: 10,500 shares worth $346K. The largest sale was J.M. Smucker, an estimated $467K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
- Painted Porch Advisors's largest Q2 2025 buy was iShares Gold Trust Micro: 10,500 shares worth $346K.
- Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $1.02M increase.
- Painted Porch Advisors's biggest Q2 2025 reduction was J.M. Smucker, cutting an estimated $467K.
- Painted Porch Advisors fully exited Chord Energy in Q2 2025, selling an estimated $282K.
- Painted Porch Advisors's ten largest holdings make up 77% of its $244M portfolio in Q2 2025.
- Painted Porch Advisors opened 28 new positions and closed 91 in Q2 2025.
- Painted Porch Advisors's portfolio value rose 2% quarter-over-quarter to $244M.
Based on Painted Porch Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.