Purkiss Capital Advisors

Purkiss Capital Advisors as of Dec. 31, 2025

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