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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 Miscellaneous 58.46%
2 Financials 20.37%
3 Technology 8.49%
4 Healthcare 3.41%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$56.9M 22.87%
592,096
-6,346
-1% -$602K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.1M 16.14%
333,976
-8,673
-3% -$1.04M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.7M 15.55%
76,949
-1,489
-2% -$741K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$22.1M 8.89%
309,393
-2,455
-0.8% -$177K
AAPL icon
5
Apple
AAPL
$4.61T
$15.1M 6.09%
55,696
+1,899
+4% +$510K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.62M 3.06%
22,720
+67
+0.3% +$22.3K
V icon
7
Visa
V
$688B
$7.42M 2.99%
21,171
-772
-4% -$263K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$6.74M 2.71%
35,304
+823
+2% +$155K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$3.25M 1.31%
4,739
-85
-2% -$57.7K
MSFT icon
10
Microsoft
MSFT
$3.67T
$2.71M 1.09%
5,607
-247
-4% -$124K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$2.58M 1.04%
12,467
-158
-1% -$31.2K
ARES icon
12
Ares Management
ARES
$31.3B
$2.37M 0.95%
14,635
– –
WMT icon
13
Walmart Inc
WMT
$841B
$2.31M 0.93%
20,731
-1,119
-5% -$120K
CVX icon
14
Chevron
CVX
$412B
$2.21M 0.89%
14,476
-300
-2% -$45.7K
PG icon
15
Procter & Gamble
PG
$338B
$2.06M 0.83%
14,386
– –
EMR icon
16
Emerson Electric
EMR
$84.9B
$1.78M 0.72%
13,419
-365
-3% -$48.4K
AMGN icon
17
Amgen
AMGN
$213B
$1.56M 0.63%
4,757
– –
BDX icon
18
Becton Dickinson
BDX
$48.8B
$1.46M 0.59%
7,520
-450
-6% -$85.6K
IDXX icon
19
Idexx Laboratories
IDXX
$41B
$1.45M 0.59%
2,150
– –
KO icon
20
Coca-Cola
KO
$380B
$1.44M 0.58%
20,581
-533
-3% -$37.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.3M 0.52%
4,162
-525
-11% -$150K
PEP icon
22
PepsiCo
PEP
$189B
$1.28M 0.52%
8,947
-578
-6% -$84.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M 0.51%
4,051
+233
+6% +$66.7K
YUM icon
24
Yum! Brands
YUM
$40.8B
$1.27M 0.51%
8,392
-205
-2% -$30.4K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.45%
5,266
+384
+8% +$80.4K
1
2 3 4 5

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CAIM
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

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.