Purkiss Capital Advisors
Latest statistics and disclosures from Purkiss Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, IAU, AAPL, MSFT, NVDA, and represent 32.63% of Purkiss Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GEV, IAU, IQLT, XLK, CRWV, E, AMD, IBM, NFLX, VOO.
- Started 11 new stock positions in DEC, GEV, CEF, HII, E, CRWV, PLTR, TTE, IBM, CSCO. EUFN.
- Reduced shares in these 10 stocks: BRK.B, AVGO, XLF, GOOGL, META, EXI, AAPL, BLK, NVDA, ABT.
- Sold out of its positions in ABT, BLK, CRWD, GBTC, IDXX, IJR, EXI, MPWR, TMUS, Tile Shop Hldgs. Total, UNP, Diversified Energy Company P.
- Purkiss Capital Advisors was a net seller of stock by $-808k.
- Purkiss Capital Advisors has $213M in assets under management (AUM), dropping by 2.07%.
- Central Index Key (CIK): 0002053150
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Portfolio Holdings for Purkiss Capital Advisors
Purkiss Capital Advisors holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.0 | $28M | -3% | 55k | 502.65 |
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| Ishares Gold Tr Ishares New (IAU) | 6.8 | $14M | +7% | 178k | 81.17 |
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| Apple (AAPL) | 6.1 | $13M | -2% | 48k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.1 | $8.7M | 18k | 483.61 |
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| NVIDIA Corporation (NVDA) | 2.7 | $5.7M | -4% | 30k | 186.50 |
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| Broadcom (AVGO) | 2.7 | $5.7M | -11% | 16k | 346.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.5M | -9% | 18k | 313.01 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 13k | 322.21 |
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| Amazon (AMZN) | 1.9 | $4.1M | -5% | 18k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.8M | -4% | 12k | 313.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.5M | +13% | 5.6k | 627.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.1M | 5.1k | 614.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.9M | 7.3k | 396.33 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $2.9M | 5.0k | 570.89 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 14k | 206.94 |
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| Visa Com Cl A (V) | 1.3 | $2.8M | 8.0k | 350.73 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $2.7M | +46% | 60k | 45.45 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $2.4M | -7% | 4.2k | 579.41 |
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| Palo Alto Networks (PANW) | 1.1 | $2.4M | +2% | 13k | 184.20 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $2.4M | +7% | 35k | 66.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.3M | 12k | 191.56 |
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| Spdr Series Trust State Street Spd (SDY) | 1.1 | $2.3M | 17k | 139.16 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $2.2M | -6% | 49k | 45.85 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 37k | 53.94 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $1.8M | -7% | 8.2k | 224.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 2.7k | 682.03 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $1.8M | +86% | 13k | 143.97 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.8M | 9.6k | 183.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | 5.2k | 335.27 |
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| Chevron Corporation (CVX) | 0.8 | $1.7M | +18% | 11k | 152.41 |
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| Bank of America Corporation (BAC) | 0.7 | $1.6M | -6% | 29k | 55.00 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 13k | 111.41 |
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| Steel Dynamics (STLD) | 0.7 | $1.4M | 8.5k | 169.46 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | -6% | 1.6k | 862.40 |
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| Welltower Inc Com reit (WELL) | 0.6 | $1.4M | +2% | 7.3k | 185.60 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $1.4M | 11k | 126.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.3M | -2% | 6.8k | 190.99 |
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| Nextera Energy (NEE) | 0.6 | $1.3M | -8% | 16k | 80.28 |
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| Meta Platforms Cl A (META) | 0.6 | $1.3M | -27% | 1.9k | 660.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.2M | +2% | 3.9k | 303.92 |
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| Ge Vernova (GEV) | 0.6 | $1.2M | NEW | 1.8k | 653.58 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | -3% | 7.9k | 143.31 |
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| Caterpillar (CAT) | 0.5 | $1.1M | -11% | 1.9k | 572.85 |
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| Home Depot (HD) | 0.5 | $1.1M | -5% | 3.1k | 344.15 |
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| PNC Financial Services (PNC) | 0.5 | $997k | -3% | 4.8k | 208.71 |
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| American Electric Power Company (AEP) | 0.5 | $992k | -5% | 8.6k | 115.31 |
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| Tesla Motors (TSLA) | 0.5 | $989k | -5% | 2.2k | 449.72 |
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| Automatic Data Processing (ADP) | 0.4 | $956k | 3.7k | 257.20 |
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| Abbvie (ABBV) | 0.4 | $934k | 4.1k | 228.48 |
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| Honeywell International (HON) | 0.4 | $929k | -4% | 4.8k | 195.09 |
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| Eli Lilly & Co. (LLY) | 0.4 | $916k | -5% | 853.00 | 1074.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $881k | 9.2k | 96.03 |
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| Altria (MO) | 0.4 | $871k | 15k | 57.66 |
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| Linde SHS (LIN) | 0.4 | $859k | 2.0k | 426.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $839k | 5.8k | 143.52 |
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| Advanced Micro Devices (AMD) | 0.4 | $828k | +163% | 3.9k | 214.14 |
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| Philip Morris International (PM) | 0.4 | $819k | -2% | 5.1k | 160.40 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $817k | 3.6k | 227.51 |
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| Qualcomm (QCOM) | 0.4 | $802k | -10% | 4.7k | 171.05 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $800k | -10% | 910.00 | 879.14 |
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| United Parcel Service CL B (UPS) | 0.4 | $779k | 7.9k | 99.19 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $778k | +8% | 9.3k | 83.61 |
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| Coreweave Com Cl A (CRWV) | 0.3 | $723k | NEW | 10k | 71.61 |
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| Oneok (OKE) | 0.3 | $720k | -20% | 9.8k | 73.50 |
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| Eni S P A Sponsored Adr (E) | 0.3 | $696k | NEW | 18k | 37.94 |
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| West Pharmaceutical Services (WST) | 0.3 | $693k | 2.5k | 275.14 |
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| Ge Aerospace Com New (GE) | 0.3 | $676k | +4% | 2.2k | 308.03 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $672k | -7% | 5.6k | 120.34 |
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| McDonald's Corporation (MCD) | 0.3 | $668k | -12% | 2.2k | 305.63 |
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| Phillips 66 (PSX) | 0.3 | $649k | 5.0k | 129.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $643k | +3% | 2.2k | 290.22 |
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| Simon Property (SPG) | 0.3 | $642k | 3.5k | 185.13 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $627k | -2% | 8.6k | 72.68 |
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| Trane Technologies SHS (TT) | 0.3 | $627k | 1.6k | 389.13 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $626k | -20% | 6.1k | 102.16 |
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| Starbucks Corporation (SBUX) | 0.3 | $602k | -2% | 7.1k | 84.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $597k | -3% | 2.2k | 268.31 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $594k | 1.2k | 483.81 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $569k | -2% | 5.8k | 97.40 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $567k | 4.3k | 131.58 |
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| AeroVironment (AVAV) | 0.3 | $559k | +82% | 2.3k | 241.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $546k | -10% | 3.9k | 141.13 |
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| Netflix (NFLX) | 0.2 | $516k | +871% | 5.5k | 93.76 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $510k | 3.5k | 144.16 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $508k | -52% | 9.3k | 54.77 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $504k | 2.3k | 214.73 |
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| International Business Machines (IBM) | 0.2 | $499k | NEW | 1.7k | 296.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $498k | 660.00 | 753.78 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $497k | +10% | 6.3k | 78.67 |
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| Chubb (CB) | 0.2 | $490k | 1.6k | 312.16 |
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| Fiserv (FI) | 0.2 | $478k | 7.1k | 67.17 |
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| Valero Energy Corporation (VLO) | 0.2 | $458k | -27% | 2.8k | 162.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $457k | -15% | 3.0k | 154.14 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $444k | +5% | 5.5k | 80.03 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $434k | 7.7k | 56.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $426k | +14% | 622.00 | 685.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $411k | -9% | 1.7k | 246.16 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $408k | 5.6k | 73.56 |
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| Pepsi (PEP) | 0.2 | $404k | -9% | 2.8k | 143.50 |
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| Cigna Corp (CI) | 0.2 | $401k | -12% | 1.5k | 275.30 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $390k | +104% | 9.1k | 42.69 |
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| Morgan Stanley Com New (MS) | 0.2 | $374k | 2.1k | 177.51 |
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| AmerisourceBergen (COR) | 0.2 | $373k | -5% | 1.1k | 337.81 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $372k | 280.00 | 1328.80 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $357k | -2% | 3.0k | 117.73 |
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| Merck & Co (MRK) | 0.2 | $356k | -8% | 3.4k | 105.25 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $349k | +5% | 4.2k | 82.47 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $349k | -3% | 4.5k | 77.69 |
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| BP Sponsored Adr (BP) | 0.2 | $342k | 9.9k | 34.73 |
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| Bwx Technologies (BWXT) | 0.2 | $342k | +5% | 2.0k | 172.88 |
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| TJX Companies (TJX) | 0.2 | $341k | 2.2k | 153.61 |
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| Stryker Corporation (SYK) | 0.2 | $340k | 967.00 | 351.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $333k | -23% | 951.00 | 349.99 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $331k | -38% | 6.9k | 47.94 |
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| Howmet Aerospace (HWM) | 0.2 | $328k | 1.6k | 205.01 |
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| Enterprise Products Partners (EPD) | 0.2 | $327k | 10k | 32.06 |
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| Analog Devices (ADI) | 0.1 | $319k | 1.2k | 271.22 |
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| Coca-Cola Company (KO) | 0.1 | $319k | 4.6k | 69.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $313k | 19k | 16.49 |
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| Intuit (INTU) | 0.1 | $313k | 472.00 | 662.42 |
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| Cummins (CMI) | 0.1 | $313k | 612.00 | 510.63 |
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| Oracle Corporation (ORCL) | 0.1 | $312k | +8% | 1.6k | 194.91 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $310k | 2.0k | 154.82 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $304k | 2.0k | 155.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $298k | -43% | 278.00 | 1071.49 |
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| Danaher Corporation (DHR) | 0.1 | $296k | -2% | 1.3k | 228.92 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $292k | -11% | 3.8k | 77.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $291k | -7% | 3.7k | 79.01 |
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| T. Rowe Price (TROW) | 0.1 | $286k | -3% | 2.8k | 102.38 |
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| Ares Capital Corporation (ARCC) | 0.1 | $285k | +8% | 14k | 20.23 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $285k | +93% | 2.4k | 119.41 |
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| Allstate Corporation (ALL) | 0.1 | $283k | 1.4k | 208.15 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $282k | 6.0k | 46.59 |
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| Curtiss-Wright (CW) | 0.1 | $277k | 503.00 | 551.42 |
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| Lowe's Companies (LOW) | 0.1 | $276k | -30% | 1.1k | 241.07 |
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| Hartford Financial Services (HIG) | 0.1 | $276k | 2.0k | 137.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $274k | 733.00 | 373.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $273k | 6.0k | 45.51 |
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| S&p Global (SPGI) | 0.1 | $269k | -44% | 515.00 | 522.59 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | -44% | 2.5k | 100.90 |
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| Shell Spon Ads (SHEL) | 0.1 | $254k | 3.5k | 73.48 |
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| Fortinet (FTNT) | 0.1 | $253k | 3.2k | 79.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $253k | 9.4k | 26.91 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $251k | +6% | 2.4k | 106.70 |
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| Gilead Sciences (GILD) | 0.1 | $251k | 2.0k | 122.72 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $246k | 1.2k | 198.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $245k | +11% | 3.9k | 62.47 |
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| Amgen (AMGN) | 0.1 | $245k | 748.00 | 327.31 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $241k | NEW | 5.3k | 45.80 |
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| Prothena Corp SHS (PRTA) | 0.1 | $240k | 25k | 9.55 |
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| Quanta Services (PWR) | 0.1 | $239k | 565.00 | 422.06 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $230k | -3% | 1.6k | 141.06 |
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| Totalenergies Se Act (TTE) | 0.1 | $226k | NEW | 3.5k | 65.42 |
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| Goldman Sachs (GS) | 0.1 | $226k | 257.00 | 879.45 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $226k | NEW | 6.1k | 37.09 |
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| General Mills (GIS) | 0.1 | $226k | 4.9k | 46.50 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $213k | NEW | 15k | 14.48 |
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| Cisco Systems (CSCO) | 0.1 | $213k | NEW | 2.8k | 77.04 |
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| Huntington Ingalls Inds (HII) | 0.1 | $212k | NEW | 623.00 | 339.83 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $211k | 350.00 | 603.28 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $208k | 39k | 5.30 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $204k | -4% | 3.7k | 55.23 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $202k | NEW | 1.1k | 177.75 |
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| Ecolab (ECL) | 0.1 | $202k | 768.00 | 262.38 |
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| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $1.9k | 27k | 0.07 |
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Past Filings by Purkiss Capital Advisors
SEC 13F filings are viewable for Purkiss Capital Advisors going back to 2024
- Purkiss Capital Advisors 2025 Q4 filed Feb. 4, 2026
- Purkiss Capital Advisors 2025 Q3 filed Oct. 31, 2025
- Purkiss Capital Advisors 2025 Q2 filed Aug. 1, 2025
- Purkiss Capital Advisors 2025 Q1 filed May 7, 2025
- Purkiss Capital Advisors 2024 Q4 filed Feb. 5, 2025