13F HOLDINGS REPORT
Purkiss Capital Advisors LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002053150-25-000005
Total Value
$179.9M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,477 | $27.9M | 15.52% |
| 2 | ISHARES GOLD TR | IAU | 268,020 | $16.7M | 9.29% |
| 3 | APPLE INC | AAPL | 46,852 | $9.6M | 5.34% |
| 4 | MICROSOFT CORP | MSFT | 17,563 | $8.7M | 4.86% |
| 5 | BROADCOM INC | AVGO | 18,132 | $5.0M | 2.78% |
| 6 | NVIDIA CORPORATION | NVDA | 27,154 | $4.3M | 2.39% |
| 7 | AMAZON COM INC | AMZN | 17,991 | $3.9M | 2.19% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 13,081 | $3.8M | 2.11% |
| 9 | ALPHABET INC | GOOG | 19,030 | $3.4M | 1.86% |
| 10 | VISA INC | V | 7,824 | $2.8M | 1.54% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,654 | $2.6M | 1.47% |
| 12 | ALPHABET INC | GOOG | 13,151 | $2.3M | 1.30% |
| 13 | MASTERCARD INCORPORATED | MA | 4,110 | $2.3M | 1.28% |
| 14 | SPDR GOLD TR | GLD | 7,260 | $2.2M | 1.23% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,289 | $2.2M | 1.21% |
| 16 | FLEXSHARES TR | FLEX | 52,115 | $2.1M | 1.16% |
| 17 | INVESCO QQQ TR | IVZ | 3,566 | $2.0M | 1.09% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 30,538 | $1.9M | 1.06% |
| 19 | PALO ALTO NETWORKS INC | PANW | 9,208 | $1.9M | 1.05% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,905 | $1.8M | 1.00% |
| 21 | ISHARES TR | 46434V456 | 40,304 | $1.7M | 0.97% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,627 | $1.7M | 0.94% |
| 23 | FIDELITY COVINGTON TRUST | 316092808 | 8,427 | $1.7M | 0.92% |
| 24 | META PLATFORMS INC | META | 2,213 | $1.6M | 0.91% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,630 | $1.6M | 0.90% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,602 | $1.6M | 0.88% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,455 | $1.4M | 0.78% |
| 28 | RTX CORPORATION | RTX | 9,260 | $1.4M | 0.75% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,216 | $1.3M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908744 | 6,963 | $1.2M | 0.68% |
| 31 | FISERV INC | FISV | 7,115 | $1.2M | 0.68% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 4,663 | $1.2M | 0.66% |
| 33 | HOME DEPOT INC | HD | 3,139 | $1.2M | 0.64% |
| 34 | BANK AMERICA CORP | 060505104 | 24,103 | $1.1M | 0.63% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 15,694 | $1.1M | 0.61% |
| 36 | WALMART INC | WMT | 11,061 | $1.1M | 0.60% |
| 37 | WELLTOWER INC | WELL | 6,960 | $1.1M | 0.59% |
| 38 | CHEVRON CORP NEW | CVX | 7,445 | $1.1M | 0.59% |
| 39 | LAMAR ADVERTISING CO NEW | LAMR | 8,409 | $1.0M | 0.57% |
| 40 | HONEYWELL INTL INC | 438516106 | 4,257 | $991,377 | 0.55% |
| 41 | STEEL DYNAMICS INC | STLD | 7,467 | $955,879 | 0.53% |
| 42 | ONEOK INC NEW | OKE | 10,833 | $884,304 | 0.49% |
| 43 | LINDE PLC | LIN | 1,855 | $870,291 | 0.48% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 8,280 | $859,155 | 0.48% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,781 | $857,718 | 0.48% |
| 46 | ISHARES TR | 464287465 | 9,480 | $847,405 | 0.47% |
| 47 | ALTRIA GROUP INC | MO | 14,056 | $824,093 | 0.46% |
| 48 | QUALCOMM INC | QCOM | 5,165 | $822,625 | 0.46% |
| 49 | ELI LILLY & CO | LLY | 1,037 | $808,079 | 0.45% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 7,858 | $793,187 | 0.44% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 5,935 | $791,154 | 0.44% |
| 52 | TESLA INC | TSLA | 2,485 | $789,385 | 0.44% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,398 | $769,579 | 0.43% |
| 54 | MCDONALDS CORP | MCD | 2,627 | $767,588 | 0.43% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 3,902 | $727,500 | 0.40% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 3,986 | $726,048 | 0.40% |
| 57 | CATERPILLAR INC | CAT | 1,866 | $724,300 | 0.40% |
| 58 | NETFLIX INC | NFLX | 530 | $709,739 | 0.39% |
| 59 | SPDR SERIES TRUST | 78464A763 | 5,185 | $703,762 | 0.39% |
| 60 | STARBUCKS CORP | SBUX | 7,446 | $682,277 | 0.38% |
| 61 | PARKER-HANNIFIN CORP | PH | 961 | $670,950 | 0.37% |
| 62 | EXXON MOBIL CORP | XOM | 5,961 | $642,601 | 0.36% |
| 63 | ABBVIE INC | ABBV | 3,445 | $639,436 | 0.36% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,304 | $604,064 | 0.34% |
| 65 | FIDELITY COVINGTON TRUST | 316092204 | 6,377 | $599,904 | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 11,101 | $581,334 | 0.32% |
| 67 | ADOBE INC | ADBE | 1,469 | $568,223 | 0.32% |
| 68 | ISHARES INC | 46434G764 | 8,881 | $560,726 | 0.31% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,866 | $557,747 | 0.31% |
| 70 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,519 | $551,157 | 0.31% |
| 71 | TE CONNECTIVITY PLC | TEL | 3,233 | $545,288 | 0.30% |
| 72 | ISHARES TR | 464287325 | 5,995 | $516,110 | 0.29% |
| 73 | SIMON PPTY GROUP INC NEW | 828806109 | 3,206 | $515,463 | 0.29% |
| 74 | GE AEROSPACE | 369604301 | 1,986 | $511,302 | 0.28% |
| 75 | PHILLIPS 66 | PSX | 4,248 | $506,820 | 0.28% |
| 76 | KIMBERLY-CLARK CORP | KMB | 3,457 | $445,627 | 0.25% |
| 77 | ISHARES TR | 464287168 | 3,278 | $435,291 | 0.24% |
| 78 | BLACKSTONE INC | BX | 2,887 | $431,837 | 0.24% |
| 79 | ISHARES TR | 464287705 | 3,380 | $417,642 | 0.23% |
| 80 | WISDOMTREE TR | WT | 3,613 | $412,811 | 0.23% |
| 81 | THE CIGNA GROUP | 125523100 | 1,246 | $411,929 | 0.23% |
| 82 | VALERO ENERGY CORP | VLO | 2,981 | $400,693 | 0.22% |
| 83 | CHUBB LIMITED | CB | 1,361 | $394,369 | 0.22% |
| 84 | STRYKER CORPORATION | SYK | 967 | $382,574 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,254 | $381,131 | 0.21% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,115 | $375,691 | 0.21% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,777 | $370,206 | 0.21% |
| 88 | MERCK & CO INC | MRK | 4,626 | $366,190 | 0.20% |
| 89 | LOWES COS INC | 548661107 | 1,641 | $364,133 | 0.20% |
| 90 | COLGATE PALMOLIVE CO | CL | 3,978 | $361,582 | 0.20% |
| 91 | INTUIT | INTU | 451 | $355,221 | 0.20% |
| 92 | ISHARES TR | 464288729 | 2,128 | $351,929 | 0.20% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 4,236 | $342,992 | 0.19% |
| 94 | ISHARES TR | 464287200 | 551 | $341,860 | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 3,109 | $337,416 | 0.19% |
| 96 | COCA COLA CO | KO | 4,760 | $336,781 | 0.19% |
| 97 | COMCAST CORP NEW | CCZ | 9,398 | $335,421 | 0.19% |
| 98 | CENCORA INC | COR | 1,094 | $328,017 | 0.18% |
| 99 | PEPSICO INC | PEP | 2,450 | $323,463 | 0.18% |
| 100 | ASML HOLDING N V | ASMLF | 402 | $322,192 | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 3,895 | $318,047 | 0.18% |
| 102 | AEROVIRONMENT INC | AVAV | 1,101 | $313,662 | 0.17% |
| 103 | ORACLE CORP | ORCL-PD | 1,434 | $313,515 | 0.17% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 6,478 | $306,604 | 0.17% |
| 105 | ISHARES TR | 464288760 | 1,602 | $302,237 | 0.17% |
| 106 | TRANSDIGM GROUP INC | TDG | 199 | $302,060 | 0.17% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 688 | $301,042 | 0.17% |
| 108 | HSBC HLDGS PLC | HBCYF | 4,824 | $293,226 | 0.16% |
| 109 | ANALOG DEVICES INC | ADI | 1,171 | $278,618 | 0.15% |
| 110 | HOWMET AEROSPACE INC | HWM | 1,476 | $274,644 | 0.15% |
| 111 | ALLSTATE CORP | ALL-PJ | 1,359 | $273,580 | 0.15% |
| 112 | TJX COS INC NEW | 872540109 | 2,214 | $273,407 | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 1,839 | $271,270 | 0.15% |
| 114 | ENERGY TRANSFER L P | ET-PI | 14,894 | $270,031 | 0.15% |
| 115 | FIDELITY COVINGTON TRUST | 316092709 | 3,440 | $266,699 | 0.15% |
| 116 | ISHARES TR | 464288828 | 5,307 | $258,203 | 0.14% |
| 117 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,000 | $253,740 | 0.14% |
| 118 | ISHARES TR | 464287622 | 747 | $253,538 | 0.14% |
| 119 | MORGAN STANLEY | MS-PQ | 1,793 | $252,499 | 0.14% |
| 120 | DANAHER CORPORATION | 235851102 | 1,277 | $252,239 | 0.14% |
| 121 | GENERAL MLS INC | 370334104 | 4,853 | $251,434 | 0.14% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 1,864 | $251,289 | 0.14% |
| 123 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,958 | $250,927 | 0.14% |
| 124 | BWX TECHNOLOGIES INC | BWXT | 1,695 | $244,168 | 0.14% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,218 | $240,454 | 0.13% |
| 126 | T-MOBILE US INC | TMUSZ | 1,000 | $238,260 | 0.13% |
| 127 | ISHARES TR | 464287804 | 2,151 | $235,054 | 0.13% |
| 128 | SHELL PLC | RYDAF | 3,335 | $234,797 | 0.13% |
| 129 | ABBOTT LABS | ABLZF | 1,693 | $230,230 | 0.13% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 9,410 | $229,969 | 0.13% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 3,112 | $227,767 | 0.13% |
| 132 | CHURCH & DWIGHT CO INC | CHD | 2,365 | $227,337 | 0.13% |
| 133 | ISHARES TR | 46432F339 | 1,233 | $225,401 | 0.13% |
| 134 | CURTISS WRIGHT CORP | CW | 457 | $223,267 | 0.12% |
| 135 | ARES CAPITAL CORP | ARCC | 10,000 | $219,600 | 0.12% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,693 | $217,520 | 0.12% |
| 137 | UNION PAC CORP | UNP | 939 | $216,045 | 0.12% |
| 138 | QUANTA SVCS INC | 74762E102 | 565 | $213,615 | 0.12% |
| 139 | FIDELITY COVINGTON TRUST | 316092865 | 4,044 | $212,738 | 0.12% |
| 140 | FIDELITY COVINGTON TRUST | 316092501 | 2,860 | $211,736 | 0.12% |
| 141 | GILEAD SCIENCES INC | GILD | 1,892 | $209,721 | 0.12% |
| 142 | AMGEN INC | AMGN | 748 | $208,849 | 0.12% |
| 143 | EOG RES INC | EOG | 1,727 | $206,623 | 0.11% |
| 144 | BP PLC | BPPFF | 6,835 | $204,579 | 0.11% |
| 145 | DEERE & CO | DE | 400 | $203,396 | 0.11% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 686 | $202,219 | 0.11% |
| 147 | RIO TINTO PLC | RTNTF | 3,458 | $201,705 | 0.11% |
| 148 | ECOLAB INC | ECL | 744 | $200,463 | 0.11% |
| 149 | PROTHENA CORP PLC | PRTA | 24,904 | $151,167 | 0.08% |
| 150 | DIVERSIFIED ENERGY COMPANY P | DEC | 10,118 | $148,424 | 0.08% |
| 151 | TILE SHOP HLDGS INC | TTSH | 14,878 | $94,624 | 0.05% |
| 152 | LLOYDS BANKING GROUP PLC | LLOBF | 14,082 | $59,849 | 0.03% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,450 | $661 | 0.00% |