Purkiss Capital Advisors
Latest statistics and disclosures from Purkiss Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, IAU, MSFT, AVGO, and represent 32.82% of Purkiss Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SDY, VTI, QQQ, NVDA, PANW, VO, AAPL, XLK, TMO, VGT.
- Started 20 new stock positions in MPWR, VO, GS, DFUV, AMD, IWM, TTE, FTNT, XLY, TROW. CRWD, VGT, CMI, MDY, SPYG, BLK, IDXX, SPGI, RSPT, VEU.
- Reduced shares in these 10 stocks: IAU (-$7.5M), , CARR, CHD, BRK.B, EOG, DE, IBM, JNJ, LLY.
- Sold out of its positions in CARR, CHD, CMCSA, DE, EOG, IBM.
- Purkiss Capital Advisors was a net buyer of stock by $13M.
- Purkiss Capital Advisors has $209M in assets under management (AUM), dropping by 16.21%.
- Central Index Key (CIK): 0002053150
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Portfolio Holdings for Purkiss Capital Advisors
Purkiss Capital Advisors holds 167 positions in its portfolio as reported in the September 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) | 13.7 | $29M | 57k | 502.74 |
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| Apple (AAPL) | 6.0 | $13M | +4% | 49k | 254.63 |
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| Ishares Gold Tr Ishares New (IAU) | 5.8 | $12M | -38% | 166k | 72.77 |
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| Microsoft Corporation (MSFT) | 4.4 | $9.3M | 18k | 517.96 |
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| Broadcom (AVGO) | 2.9 | $6.1M | 18k | 329.92 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.9M | +17% | 32k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.7M | +2% | 19k | 243.11 |
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| Amazon (AMZN) | 2.0 | $4.2M | +5% | 19k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 13k | 315.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.1M | +46% | 5.2k | 600.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.1M | -2% | 13k | 243.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.0M | +5% | 4.9k | 612.38 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $2.8M | +20% | 5.0k | 568.84 |
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| Visa Com Cl A (V) | 1.3 | $2.7M | 8.0k | 341.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.6M | 7.3k | 355.48 |
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| Palo Alto Networks (PANW) | 1.2 | $2.6M | +36% | 13k | 203.62 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.5M | -4% | 14k | 185.42 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 1.1 | $2.3M | +220% | 17k | 140.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.3M | +21% | 12k | 189.70 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.1 | $2.3M | 52k | 43.78 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | +29% | 4.5k | 485.02 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.0 | $2.1M | +7% | 33k | 65.00 |
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| Meta Platforms Cl A (META) | 0.9 | $2.0M | +20% | 2.7k | 734.36 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $2.0M | +4% | 8.8k | 222.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.9M | +43% | 6.7k | 281.85 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $1.8M | 41k | 44.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 2.7k | 666.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.7M | +316% | 5.2k | 328.17 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 37k | 45.10 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | +3% | 9.5k | 167.33 |
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| Bank of America Corporation (BAC) | 0.8 | $1.6M | +27% | 31k | 51.59 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | +6% | 1.7k | 925.70 |
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| Chevron Corporation (CVX) | 0.7 | $1.5M | +26% | 9.4k | 155.29 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.3M | +17% | 13k | 103.06 |
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| Home Depot (HD) | 0.6 | $1.3M | +4% | 3.3k | 405.19 |
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| Nextera Energy (NEE) | 0.6 | $1.3M | +11% | 18k | 75.49 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $1.3M | +26% | 11k | 122.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.3M | 7.0k | 186.49 |
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| Welltower Inc Com reit (WELL) | 0.6 | $1.3M | +3% | 7.2k | 178.14 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.2k | 153.64 |
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| Steel Dynamics (STLD) | 0.6 | $1.2M | +13% | 8.5k | 139.43 |
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| Automatic Data Processing (ADP) | 0.5 | $1.1M | +35% | 3.8k | 293.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.1M | +13% | 3.9k | 279.27 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.1M | +77% | 20k | 53.87 |
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| Honeywell International (HON) | 0.5 | $1.0M | +16% | 5.0k | 210.49 |
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| Tesla Motors (TSLA) | 0.5 | $1.0M | -6% | 2.3k | 444.72 |
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| Caterpillar (CAT) | 0.5 | $1.0M | +14% | 2.1k | 477.14 |
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| American Electric Power Company (AEP) | 0.5 | $1.0M | +9% | 9.1k | 112.50 |
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| Altria (MO) | 0.5 | $1.0M | +8% | 15k | 66.06 |
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| PNC Financial Services (PNC) | 0.5 | $997k | +27% | 5.0k | 200.91 |
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| Linde SHS (LIN) | 0.5 | $969k | +9% | 2.0k | 475.01 |
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| Abbvie (ABBV) | 0.5 | $948k | +18% | 4.1k | 231.53 |
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| Fiserv (FI) | 0.4 | $917k | 7.1k | 128.93 |
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| Oneok (OKE) | 0.4 | $897k | +13% | 12k | 72.97 |
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| Qualcomm (QCOM) | 0.4 | $870k | 5.2k | 166.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $856k | -3% | 9.2k | 93.37 |
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| Philip Morris International (PM) | 0.4 | $849k | +31% | 5.2k | 162.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $822k | 5.8k | 140.95 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $798k | +12% | 3.6k | 219.55 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.4 | $796k | +21% | 7.7k | 102.86 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $768k | +5% | 1.0k | 757.81 |
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| McDonald's Corporation (MCD) | 0.4 | $756k | -5% | 2.5k | 303.95 |
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| Phillips 66 (PSX) | 0.3 | $690k | +19% | 5.1k | 136.01 |
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| Eli Lilly & Co. (LLY) | 0.3 | $688k | -13% | 902.00 | 762.67 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $685k | +79% | 8.6k | 79.80 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $682k | 6.0k | 112.75 |
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| Trane Technologies SHS (TT) | 0.3 | $679k | +134% | 1.6k | 421.86 |
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| Netflix (NFLX) | 0.3 | $679k | +6% | 566.00 | 1198.92 |
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| West Pharmaceutical Services (WST) | 0.3 | $661k | 2.5k | 262.33 |
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| United Parcel Service CL B (UPS) | 0.3 | $656k | 7.9k | 83.53 |
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| Valero Energy Corporation (VLO) | 0.3 | $656k | +29% | 3.9k | 170.24 |
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| Simon Property (SPG) | 0.3 | $649k | +7% | 3.5k | 187.66 |
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| Ge Aerospace Com New (GE) | 0.3 | $634k | +6% | 2.1k | 300.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $632k | NEW | 2.2k | 293.74 |
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| Starbucks Corporation (SBUX) | 0.3 | $619k | 7.3k | 84.60 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $617k | +32% | 4.3k | 142.11 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $612k | -6% | 1.2k | 499.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $600k | +21% | 3.5k | 170.85 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $600k | 8.9k | 67.51 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $571k | +32% | 4.6k | 124.35 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $569k | +29% | 4.4k | 129.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $566k | +22% | 2.3k | 246.62 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $556k | +112% | 11k | 49.39 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $532k | 6.0k | 88.62 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $493k | NEW | 660.00 | 746.63 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $491k | +46% | 2.3k | 209.30 |
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| Cigna Corp (CI) | 0.2 | $481k | +33% | 1.7k | 288.27 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $474k | +21% | 490.00 | 967.17 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $452k | -2% | 3.5k | 128.04 |
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| S&p Global (SPGI) | 0.2 | $448k | NEW | 920.00 | 486.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $445k | NEW | 1.8k | 241.96 |
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| Chubb (CB) | 0.2 | $443k | +15% | 1.6k | 282.23 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $436k | -15% | 1.2k | 352.75 |
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| Pepsi (PEP) | 0.2 | $436k | +26% | 3.1k | 140.45 |
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| Oracle Corporation (ORCL) | 0.2 | $413k | +2% | 1.5k | 281.24 |
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| Lowe's Companies (LOW) | 0.2 | $413k | 1.6k | 251.36 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $410k | +19% | 7.7k | 53.08 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $405k | +18% | 5.7k | 70.98 |
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| AeroVironment (AVAV) | 0.2 | $399k | +15% | 1.3k | 314.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $396k | NEW | 5.6k | 71.37 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $390k | +14% | 4.5k | 87.21 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $369k | +40% | 280.00 | 1316.97 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $369k | 3.1k | 118.35 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $367k | 2.1k | 172.75 |
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| AmerisourceBergen (COR) | 0.2 | $366k | +7% | 1.2k | 312.60 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $364k | +9% | 4.6k | 78.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $363k | 542.00 | 669.31 |
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| Stryker Corporation (SYK) | 0.2 | $358k | 967.00 | 369.67 |
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| Bwx Technologies (BWXT) | 0.2 | $346k | +10% | 1.9k | 184.39 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $346k | +51% | 5.2k | 66.01 |
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| BP Sponsored Adr (BP) | 0.2 | $339k | +43% | 9.8k | 34.46 |
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| Morgan Stanley Com New (MS) | 0.2 | $332k | +16% | 2.1k | 158.99 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $329k | +16% | 4.0k | 81.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $323k | +26% | 19k | 17.16 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $322k | +47% | 4.2k | 76.34 |
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| Intuit (INTU) | 0.2 | $322k | +4% | 472.00 | 682.91 |
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| TJX Companies (TJX) | 0.2 | $320k | 2.2k | 144.54 |
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| Colgate-Palmolive Company (CL) | 0.2 | $318k | 4.0k | 79.94 |
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| Enterprise Products Partners (EPD) | 0.2 | $317k | -16% | 10k | 31.27 |
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| Howmet Aerospace (HWM) | 0.1 | $313k | +8% | 1.6k | 196.21 |
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| Merck & Co (MRK) | 0.1 | $311k | -19% | 3.7k | 83.93 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $306k | +7% | 2.0k | 154.26 |
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| Coca-Cola Company (KO) | 0.1 | $302k | -4% | 4.6k | 66.33 |
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| T. Rowe Price (TROW) | 0.1 | $297k | NEW | 2.9k | 102.65 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $295k | NEW | 1.2k | 239.56 |
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| Allstate Corporation (ALL) | 0.1 | $292k | 1.4k | 214.65 |
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| Analog Devices (ADI) | 0.1 | $288k | 1.2k | 245.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $282k | +8% | 2.0k | 139.17 |
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| Curtiss-Wright (CW) | 0.1 | $273k | +10% | 503.00 | 543.08 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $270k | NEW | 6.0k | 44.69 |
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| Fortinet (FTNT) | 0.1 | $268k | NEW | 3.2k | 84.08 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $268k | 733.00 | 365.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $268k | NEW | 6.0k | 44.58 |
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| Hartford Financial Services (HIG) | 0.1 | $267k | 2.0k | 133.39 |
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| Ares Capital Corporation (ARCC) | 0.1 | $265k | +30% | 13k | 20.41 |
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| Blackrock (BLK) | 0.1 | $264k | NEW | 226.00 | 1165.87 |
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| Danaher Corporation (DHR) | 0.1 | $263k | +3% | 1.3k | 198.19 |
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| Cummins (CMI) | 0.1 | $260k | NEW | 614.00 | 422.64 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $248k | 9.4k | 26.34 |
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| Prothena Corp SHS (PRTA) | 0.1 | $248k | 25k | 9.76 |
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| Shell Spon Ads (SHEL) | 0.1 | $247k | +3% | 3.5k | 71.53 |
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| General Mills (GIS) | 0.1 | $245k | 4.9k | 50.42 |
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| Abbott Laboratories (ABT) | 0.1 | $245k | +7% | 1.8k | 133.96 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $240k | 1.2k | 194.55 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $237k | -10% | 2.6k | 89.77 |
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| Advanced Micro Devices (AMD) | 0.1 | $237k | NEW | 1.5k | 161.74 |
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| Quanta Services (PWR) | 0.1 | $234k | 565.00 | 414.42 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $233k | 1.7k | 137.76 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $230k | NEW | 2.2k | 104.51 |
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| Gilead Sciences (GILD) | 0.1 | $227k | +7% | 2.0k | 110.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $222k | 939.00 | 236.37 |
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| Metropcs Communications (TMUS) | 0.1 | $220k | -8% | 919.00 | 239.38 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $219k | -3% | 3.9k | 56.48 |
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| Diversified Energy Company P Shs New (DEC) | 0.1 | $219k | +54% | 16k | 14.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $218k | -14% | 1.8k | 118.83 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $216k | NEW | 3.6k | 59.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $216k | NEW | 440.00 | 490.38 |
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| Amgen (AMGN) | 0.1 | $211k | 748.00 | 282.20 |
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| Ecolab (ECL) | 0.1 | $210k | +3% | 768.00 | 273.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $210k | -16% | 3.5k | 59.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $209k | NEW | 350.00 | 596.03 |
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| IDEXX Laboratories (IDXX) | 0.1 | $206k | NEW | 322.00 | 638.89 |
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| Goldman Sachs (GS) | 0.1 | $204k | NEW | 256.00 | 796.82 |
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| Monolithic Power Systems (MPWR) | 0.1 | $202k | NEW | 219.00 | 920.64 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $178k | +178% | 39k | 4.54 |
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| Tile Shop Hldgs (TTSH) | 0.0 | $90k | 15k | 6.05 |
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| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $782.920000 | 27k | 0.03 |
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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 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