13F HOLDINGS REPORT
Purkiss Capital Advisors LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002053150-25-000007
Total Value
$209.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,044 | $28.7M | 13.72% |
| 2 | APPLE INC | AAPL | 49,132 | $12.5M | 5.99% |
| 3 | ISHARES GOLD TR | IAU | 165,608 | $12.1M | 5.77% |
| 4 | MICROSOFT CORP | MSFT | 17,911 | $9.3M | 4.44% |
| 5 | BROADCOM INC | AVGO | 18,412 | $6.1M | 2.91% |
| 6 | NVIDIA CORPORATION | NVDA | 31,774 | $5.9M | 2.84% |
| 7 | ALPHABET INC | GOOG | 19,413 | $4.7M | 2.26% |
| 8 | AMAZON COM INC | AMZN | 18,963 | $4.2M | 1.99% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 13,139 | $4.1M | 1.98% |
| 10 | INVESCO QQQ TR | IVZ | 5,230 | $3.1M | 1.50% |
| 11 | ALPHABET INC | GOOG | 12,798 | $3.1M | 1.49% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,922 | $3.0M | 1.44% |
| 13 | MASTERCARD INCORPORATED | MA | 4,955 | $2.8M | 1.35% |
| 14 | VISA INC | V | 7,956 | $2.7M | 1.30% |
| 15 | SPDR GOLD TR | GLD | 7,260 | $2.6M | 1.23% |
| 16 | PALO ALTO NETWORKS INC | PANW | 12,598 | $2.6M | 1.23% |
| 17 | JOHNSON & JOHNSON | JNJ | 13,711 | $2.5M | 1.22% |
| 18 | SPDR SERIES TRUST | 78464A763 | 16,630 | $2.3M | 1.11% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,036 | $2.3M | 1.09% |
| 20 | FLEXSHARES TR | FLEX | 51,890 | $2.3M | 1.09% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 4,478 | $2.2M | 1.04% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 32,908 | $2.1M | 1.02% |
| 23 | META PLATFORMS INC | META | 2,661 | $2.0M | 0.93% |
| 24 | FIDELITY COVINGTON TRUST | 316092808 | 8,794 | $2.0M | 0.93% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 6,702 | $1.9M | 0.90% |
| 26 | ISHARES TR | 46434V456 | 40,533 | $1.8M | 0.86% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,677 | $1.8M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908769 | 5,224 | $1.7M | 0.82% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,627 | $1.7M | 0.79% |
| 30 | RTX CORPORATION | RTX | 9,540 | $1.6M | 0.76% |
| 31 | BANK AMERICA CORP | 060505104 | 30,647 | $1.6M | 0.76% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,699 | $1.6M | 0.75% |
| 33 | CHEVRON CORP NEW | CVX | 9,421 | $1.5M | 0.70% |
| 34 | WALMART INC | WMT | 13,008 | $1.3M | 0.64% |
| 35 | HOME DEPOT INC | HD | 3,271 | $1.3M | 0.63% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 17,477 | $1.3M | 0.63% |
| 37 | LAMAR ADVERTISING CO NEW | LAMR | 10,667 | $1.3M | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908744 | 6,972 | $1.3M | 0.62% |
| 39 | WELLTOWER INC | WELL | 7,187 | $1.3M | 0.61% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 8,183 | $1.3M | 0.60% |
| 41 | STEEL DYNAMICS INC | STLD | 8,473 | $1.2M | 0.57% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 3,761 | $1.1M | 0.53% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,864 | $1.1M | 0.52% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 19,672 | $1.1M | 0.51% |
| 45 | HONEYWELL INTL INC | 438516106 | 4,976 | $1.0M | 0.50% |
| 46 | TESLA INC | TSLA | 2,335 | $1.0M | 0.50% |
| 47 | CATERPILLAR INC | CAT | 2,145 | $1.0M | 0.49% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 9,093 | $1.0M | 0.49% |
| 49 | ALTRIA GROUP INC | MO | 15,214 | $1.0M | 0.48% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 4,960 | $996,534 | 0.48% |
| 51 | LINDE PLC | LIN | 2,039 | $968,544 | 0.46% |
| 52 | ABBVIE INC | ABBV | 4,096 | $948,367 | 0.45% |
| 53 | FISERV INC | FISV | 7,115 | $917,337 | 0.44% |
| 54 | ONEOK INC NEW | OKE | 12,289 | $896,703 | 0.43% |
| 55 | QUALCOMM INC | QCOM | 5,232 | $870,403 | 0.42% |
| 56 | ISHARES TR | 464287465 | 9,172 | $856,377 | 0.41% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 5,237 | $849,409 | 0.41% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 5,832 | $822,014 | 0.39% |
| 59 | TE CONNECTIVITY PLC | TEL | 3,635 | $798,052 | 0.38% |
| 60 | FIDELITY COVINGTON TRUST | 316092204 | 7,734 | $795,546 | 0.38% |
| 61 | PARKER-HANNIFIN CORP | PH | 1,013 | $767,662 | 0.37% |
| 62 | MCDONALDS CORP | MCD | 2,486 | $755,610 | 0.36% |
| 63 | PHILLIPS 66 | PSX | 5,072 | $689,841 | 0.33% |
| 64 | ELI LILLY & CO | LLY | 902 | $687,931 | 0.33% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,580 | $684,721 | 0.33% |
| 66 | EXXON MOBIL CORP | XOM | 6,044 | $681,457 | 0.33% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 1,610 | $679,202 | 0.32% |
| 68 | NETFLIX INC | NFLX | 566 | $678,589 | 0.32% |
| 69 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,519 | $660,809 | 0.32% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 7,858 | $656,379 | 0.31% |
| 71 | VALERO ENERGY CORP | VLO | 3,851 | $655,601 | 0.31% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 3,459 | $649,115 | 0.31% |
| 73 | GE AEROSPACE | 369604301 | 2,106 | $633,454 | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908629 | 2,150 | $631,541 | 0.30% |
| 75 | STARBUCKS CORP | SBUX | 7,321 | $619,357 | 0.30% |
| 76 | ISHARES TR | 464287168 | 4,339 | $616,628 | 0.30% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,225 | $611,552 | 0.29% |
| 78 | BLACKSTONE INC | BX | 3,510 | $599,674 | 0.29% |
| 79 | ISHARES INC | 46434G764 | 8,880 | $599,467 | 0.29% |
| 80 | KIMBERLY-CLARK CORP | KMB | 4,594 | $571,256 | 0.27% |
| 81 | ISHARES TR | 464287705 | 4,386 | $568,972 | 0.27% |
| 82 | ACCENTURE PLC IRELAND | ACN | 2,295 | $566,002 | 0.27% |
| 83 | ISHARES TR | 464288828 | 11,253 | $555,763 | 0.27% |
| 84 | ISHARES TR | 464287325 | 6,008 | $532,429 | 0.25% |
| 85 | VANGUARD WORLD FD | 92204A702 | 660 | $492,776 | 0.24% |
| 86 | ISHARES TR | 464288760 | 2,344 | $490,608 | 0.23% |
| 87 | THE CIGNA GROUP | 125523100 | 1,668 | $480,837 | 0.23% |
| 88 | ASML HOLDING N V | ASMLF | 490 | $473,911 | 0.23% |
| 89 | WISDOMTREE TR | WT | 3,533 | $452,354 | 0.22% |
| 90 | S&P GLOBAL INC | SPGI | 920 | $447,773 | 0.21% |
| 91 | ISHARES TR | 464287655 | 1,838 | $444,722 | 0.21% |
| 92 | CHUBB LIMITED | CB | 1,570 | $443,094 | 0.21% |
| 93 | ADOBE INC | ADBE | 1,237 | $436,352 | 0.21% |
| 94 | PEPSICO INC | PEP | 3,101 | $435,538 | 0.21% |
| 95 | ORACLE CORP | ORCL-PD | 1,470 | $413,423 | 0.20% |
| 96 | LOWES COS INC | 548661107 | 1,643 | $412,979 | 0.20% |
| 97 | BRITISH AMERN TOB PLC | 110448107 | 7,732 | $410,431 | 0.20% |
| 98 | HSBC HLDGS PLC | HBCYF | 5,703 | $404,778 | 0.19% |
| 99 | AEROVIRONMENT INC | AVAV | 1,268 | $399,168 | 0.19% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,550 | $396,104 | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 4,469 | $389,731 | 0.19% |
| 102 | TRANSDIGM GROUP INC | TDG | 280 | $368,753 | 0.18% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 3,115 | $368,675 | 0.18% |
| 104 | ISHARES TR | 464288729 | 2,127 | $367,439 | 0.18% |
| 105 | CENCORA INC | COR | 1,171 | $366,055 | 0.18% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 4,640 | $363,669 | 0.17% |
| 107 | ISHARES TR | 464287200 | 542 | $362,766 | 0.17% |
| 108 | STRYKER CORPORATION | SYK | 967 | $357,471 | 0.17% |
| 109 | BWX TECHNOLOGIES INC | BWXT | 1,878 | $346,278 | 0.17% |
| 110 | RIO TINTO PLC | RTNTF | 5,236 | $345,635 | 0.17% |
| 111 | BP PLC | BPPFF | 9,826 | $338,610 | 0.16% |
| 112 | MORGAN STANLEY | MS-PQ | 2,090 | $332,294 | 0.16% |
| 113 | FIDELITY COVINGTON TRUST | 316092709 | 4,016 | $329,091 | 0.16% |
| 114 | ENERGY TRANSFER L P | ET-PI | 18,813 | $322,824 | 0.15% |
| 115 | FIDELITY COVINGTON TRUST | 316092501 | 4,223 | $322,389 | 0.15% |
| 116 | INTUIT | INTU | 472 | $322,334 | 0.15% |
| 117 | TJX COS INC NEW | 872540109 | 2,214 | $320,012 | 0.15% |
| 118 | COLGATE PALMOLIVE CO | CL | 3,979 | $318,091 | 0.15% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,130 | $316,781 | 0.15% |
| 120 | HOWMET AEROSPACE INC | HWM | 1,595 | $312,950 | 0.15% |
| 121 | MERCK & CO INC | MRK | 3,707 | $311,134 | 0.15% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 1,985 | $306,207 | 0.15% |
| 123 | COCA COLA CO | KO | 4,553 | $301,984 | 0.14% |
| 124 | PRICE T ROWE GROUP INC | TROW | 2,889 | $296,567 | 0.14% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 1,230 | $294,660 | 0.14% |
| 126 | ALLSTATE CORP | ALL-PJ | 1,359 | $291,709 | 0.14% |
| 127 | ANALOG DEVICES INC | ADI | 1,173 | $288,328 | 0.14% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 2,027 | $282,096 | 0.13% |
| 129 | CURTISS WRIGHT CORP | CW | 503 | $273,167 | 0.13% |
| 130 | DIMENSIONAL ETF TRUST | 25434V724 | 6,036 | $269,747 | 0.13% |
| 131 | FORTINET INC | FTNT | 3,190 | $268,215 | 0.13% |
| 132 | ISHARES TR | 464287622 | 733 | $267,767 | 0.13% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $267,480 | 0.13% |
| 134 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,000 | $266,780 | 0.13% |
| 135 | ARES CAPITAL CORP | ARCC | 13,000 | $265,330 | 0.13% |
| 136 | BLACKROCK INC | BLK | 226 | $263,487 | 0.13% |
| 137 | DANAHER CORPORATION | 235851102 | 1,327 | $263,004 | 0.13% |
| 138 | CUMMINS INC | CMI | 614 | $259,498 | 0.12% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 9,410 | $247,864 | 0.12% |
| 140 | PROTHENA CORP PLC | PRTA | 25,386 | $247,767 | 0.12% |
| 141 | SHELL PLC | RYDAF | 3,456 | $247,197 | 0.12% |
| 142 | GENERAL MLS INC | 370334104 | 4,853 | $244,688 | 0.12% |
| 143 | ABBOTT LABS | ABLZF | 1,825 | $244,479 | 0.12% |
| 144 | ISHARES TR | 46432F339 | 1,234 | $240,073 | 0.11% |
| 145 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,643 | $237,262 | 0.11% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 1,466 | $237,117 | 0.11% |
| 147 | QUANTA SVCS INC | 74762E102 | 565 | $234,147 | 0.11% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,693 | $233,227 | 0.11% |
| 149 | SPDR SERIES TRUST | 78464A409 | 2,203 | $230,236 | 0.11% |
| 150 | GILEAD SCIENCES INC | GILD | 2,042 | $226,617 | 0.11% |
| 151 | UNION PAC CORP | UNP | 939 | $221,951 | 0.11% |
| 152 | T-MOBILE US INC | TMUSZ | 919 | $219,990 | 0.11% |
| 153 | FIDELITY COVINGTON TRUST | 316092865 | 3,885 | $219,406 | 0.10% |
| 154 | DIVERSIFIED ENERGY COMPANY P | DEC | 15,658 | $219,373 | 0.10% |
| 155 | ISHARES TR | 464287804 | 1,830 | $217,468 | 0.10% |
| 156 | TOTALENERGIES SE | TTE | 3,624 | $216,317 | 0.10% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 440 | $215,767 | 0.10% |
| 158 | AMGEN INC | AMGN | 748 | $211,086 | 0.10% |
| 159 | ECOLAB INC | ECL | 768 | $210,195 | 0.10% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,505 | $210,038 | 0.10% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 350 | $208,611 | 0.10% |
| 162 | IDEXX LABS INC | 45168D104 | 322 | $205,723 | 0.10% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 256 | $203,987 | 0.10% |
| 164 | MONOLITHIC PWR SYS INC | 609839105 | 219 | $201,620 | 0.10% |
| 165 | LLOYDS BANKING GROUP PLC | LLOBF | 39,260 | $178,240 | 0.09% |
| 166 | TILE SHOP HLDGS INC | TTSH | 14,878 | $90,012 | 0.04% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,450 | $783 | 0.00% |