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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 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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$55.9M 21.3%
598,442
+11,218
+2% +$1.02M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.7M 15.52%
342,649
-1,050
-0.3% -$121K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.4M 15.03%
78,438
+1,918
+3% +$929K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22.9M 8.73%
311,848
+6,536
+2% +$478K
AAPL icon
5
Apple
AAPL
$4.89T
$13.7M 5.22%
53,797
+1,526
+3% +$345K
V icon
6
Visa
V
$677B
$7.49M 2.85%
21,943
-1,055
-5% -$365K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$7.43M 2.83%
22,653
+246
+1% +$77.7K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.43M 2.45%
34,481
+2,629
+8% +$476K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.23M 1.23%
4,824
-46
-0.9% -$29.6K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.03M 1.16%
5,854
+18
+0.3% +$9.18K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.34M 0.89%
12,625
-400
-3% -$68.5K
ARES icon
12
Ares Management
ARES
$28.5B
$2.34M 0.89%
14,635
-2,423
-14% -$437K
CVX icon
13
Chevron
CVX
$388B
$2.29M 0.87%
14,776
-750
-5% -$116K
WMT icon
14
Walmart Inc
WMT
$871B
$2.25M 0.86%
21,850
-6
-0% -$597
PG icon
15
Procter & Gamble
PG
$343B
$2.21M 0.84%
14,386
+150
+1% +$23.4K
EMR icon
16
Emerson Electric
EMR
$82.9B
$1.81M 0.69%
13,784
-50
-0.4% -$6.82K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$1.49M 0.57%
7,970
-400
-5% -$74.3K
KO icon
18
Coca-Cola
KO
$354B
$1.4M 0.53%
21,114
– –
IDXX icon
19
Idexx Laboratories
IDXX
$42.9B
$1.37M 0.52%
2,150
– –
AMGN icon
20
Amgen
AMGN
$203B
$1.34M 0.51%
4,757
-25
-0.5% -$7.25K
PEP icon
21
PepsiCo
PEP
$186B
$1.34M 0.51%
9,525
-1,106
-10% -$158K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.32M 0.5%
2,149
+1,260
+142% +$743K
YUM icon
23
Yum! Brands
YUM
$41B
$1.31M 0.5%
8,597
+30
+0.4% +$4.42K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.29M 0.49%
5,855
+1,978
+51% +$448K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.43%
4,687
-751
-14% -$157K
1
2 3 4 5

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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.