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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
(-5.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
470
New
2
Increased
15
Reduced
31
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$902K |
| 2 |
Apple
AAPL
|
+$510K |
| 3 |
Zillow
ZG
|
+$208K |
| 4 |
Vanguard Value ETF
VTV
|
+$155K |
| 5 |
Broadcom
AVGO
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$741K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$602K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$484K |
| 5 |
Amazon
AMZN
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.37% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 2.85% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $56.9M | 22.87% |
592,096
-6,346
| -1% | -$602K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $40.1M | 16.14% |
333,976
-8,673
| -3% | -$1.04M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.7M | 15.55% |
76,949
-1,489
| -2% | -$741K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $22.1M | 8.89% |
309,393
-2,455
| -0.8% | -$177K |
|
|
5
Apple
AAPL
$4.89T
| $15.1M | 6.09% |
55,696
+1,899
| +4% | +$510K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $7.62M | 3.06% |
22,720
+67
| +0.3% | +$22.3K |
|
7
Visa
V
$677B
| $7.42M | 2.99% |
21,171
-772
| -4% | -$263K |
|
|
8
Vanguard Value ETF
VTV
$189B
| $6.74M | 2.71% |
35,304
+823
| +2% | +$155K |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $3.25M | 1.31% |
4,739
-85
| -2% | -$57.7K |
|
10
Microsoft
MSFT
$2.84T
| $2.71M | 1.09% |
5,607
-247
| -4% | -$124K |
|
11
Johnson & Johnson
JNJ
$635B
| $2.58M | 1.04% |
12,467
-158
| -1% | -$31.2K |
|
12
Ares Management
ARES
$28.5B
| $2.37M | 0.95% |
14,635
| – | – |
|
13
Walmart Inc
WMT
$871B
| $2.31M | 0.93% |
20,731
-1,119
| -5% | -$120K |
|
14
Chevron
CVX
$388B
| $2.21M | 0.89% |
14,476
-300
| -2% | -$45.7K |
|
15
Procter & Gamble
PG
$343B
| $2.06M | 0.83% |
14,386
| – | – |
|
16
Emerson Electric
EMR
$82.9B
| $1.78M | 0.72% |
13,419
-365
| -3% | -$48.4K |
|
17
Amgen
AMGN
$203B
| $1.56M | 0.63% |
4,757
| – | – |
|
18
Becton Dickinson
BDX
$43.1B
| $1.46M | 0.59% |
7,520
-450
| -6% | -$85.6K |
|
19
Idexx Laboratories
IDXX
$42.9B
| $1.45M | 0.59% |
2,150
| – | – |
|
20
Coca-Cola
KO
$354B
| $1.44M | 0.58% |
20,581
-533
| -3% | -$37.2K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.3M | 0.52% |
4,162
-525
| -11% | -$150K |
|
22
PepsiCo
PEP
$186B
| $1.28M | 0.52% |
8,947
-578
| -6% | -$84.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $1.27M | 0.51% |
4,051
+233
| +6% | +$66.7K |
|
24
Yum! Brands
YUM
$41B
| $1.27M | 0.51% |
8,392
-205
| -2% | -$30.4K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.12M | 0.45% |
5,266
+384
| +8% | +$80.4K |
|
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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 Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
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.