Purkiss Capital Advisors

Purkiss Capital Advisors as of Sept. 30, 2025

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