13F HOLDINGS REPORT
Purkiss Capital Advisors LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002053150-26-000001
Total Value
$213.3M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,253 | $27.8M | 13.02% |
| 2 | ISHARES GOLD TR | IAU | 177,693 | $14.4M | 6.76% |
| 3 | APPLE INC | AAPL | 48,104 | $13.1M | 6.13% |
| 4 | MICROSOFT CORP | MSFT | 17,905 | $8.7M | 4.06% |
| 5 | NVIDIA CORPORATION | NVDA | 30,389 | $5.7M | 2.66% |
| 6 | BROADCOM INC | AVGO | 16,340 | $5.7M | 2.65% |
| 7 | ALPHABET INC | GOOG | 17,606 | $5.5M | 2.58% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 13,259 | $4.3M | 2.00% |
| 9 | AMAZON COM INC | AMZN | 17,948 | $4.1M | 1.94% |
| 10 | ALPHABET INC | GOOG | 12,187 | $3.8M | 1.79% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,567 | $3.5M | 1.64% |
| 12 | INVESCO QQQ TR | IVZ | 5,127 | $3.1M | 1.48% |
| 13 | SPDR GOLD TR | GLD | 7,282 | $2.9M | 1.35% |
| 14 | MASTERCARD INCORPORATED | MA | 4,997 | $2.9M | 1.34% |
| 15 | JOHNSON & JOHNSON | JNJ | 13,518 | $2.8M | 1.31% |
| 16 | VISA INC | V | 7,964 | $2.8M | 1.31% |
| 17 | ISHARES TR | 46434V456 | 59,527 | $2.7M | 1.27% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 4,154 | $2.4M | 1.13% |
| 19 | PALO ALTO NETWORKS INC | PANW | 12,853 | $2.4M | 1.11% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 35,434 | $2.4M | 1.10% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,187 | $2.3M | 1.09% |
| 22 | SPDR SERIES TRUST | 78464A763 | 16,485 | $2.3M | 1.08% |
| 23 | FLEXSHARES TR | FLEX | 48,480 | $2.2M | 1.04% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,627 | $2.0M | 0.93% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 8,173 | $1.8M | 0.86% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,682 | $1.8M | 0.86% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 12,479 | $1.8M | 0.84% |
| 28 | RTX CORPORATION | RTX | 9,564 | $1.8M | 0.82% |
| 29 | VANGUARD INDEX FDS | 922908769 | 5,224 | $1.8M | 0.82% |
| 30 | CHEVRON CORP NEW | CVX | 11,206 | $1.7M | 0.80% |
| 31 | BANK AMERICA CORP | 060505104 | 28,530 | $1.6M | 0.74% |
| 32 | WALMART INC | WMT | 13,106 | $1.5M | 0.68% |
| 33 | STEEL DYNAMICS INC | STLD | 8,471 | $1.4M | 0.67% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,587 | $1.4M | 0.64% |
| 35 | WELLTOWER INC | WELL | 7,347 | $1.4M | 0.64% |
| 36 | LAMAR ADVERTISING CO NEW | LAMR | 10,700 | $1.4M | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908744 | 6,778 | $1.3M | 0.61% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 16,039 | $1.3M | 0.60% |
| 39 | META PLATFORMS INC | META | 1,916 | $1.3M | 0.59% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,943 | $1.2M | 0.56% |
| 41 | GE VERNOVA INC | GEV | 1,810 | $1.2M | 0.55% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 7,937 | $1.1M | 0.53% |
| 43 | CATERPILLAR INC | CAT | 1,905 | $1.1M | 0.51% |
| 44 | HOME DEPOT INC | HD | 3,102 | $1.1M | 0.50% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 4,778 | $997,211 | 0.47% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 8,603 | $992,025 | 0.47% |
| 47 | TESLA INC | TSLA | 2,200 | $989,384 | 0.46% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 3,716 | $955,755 | 0.45% |
| 49 | ABBVIE INC | ABBV | 4,089 | $934,254 | 0.44% |
| 50 | HONEYWELL INTL INC | 438516106 | 4,760 | $928,632 | 0.44% |
| 51 | ELI LILLY & CO | LLY | 853 | $916,293 | 0.43% |
| 52 | ISHARES TR | 464287465 | 9,172 | $880,774 | 0.41% |
| 53 | ALTRIA GROUP INC | MO | 15,097 | $870,517 | 0.41% |
| 54 | LINDE PLC | LIN | 2,015 | $859,309 | 0.40% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 5,845 | $838,858 | 0.39% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 3,868 | $828,282 | 0.39% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 5,105 | $818,830 | 0.38% |
| 58 | TE CONNECTIVITY PLC | TEL | 3,593 | $817,448 | 0.38% |
| 59 | QUALCOMM INC | QCOM | 4,686 | $801,535 | 0.38% |
| 60 | PARKER-HANNIFIN CORP | PH | 910 | $800,021 | 0.38% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 7,858 | $779,435 | 0.37% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,304 | $777,944 | 0.36% |
| 63 | COREWEAVE INC | CRWV | 10,100 | $723,261 | 0.34% |
| 64 | ONEOK INC NEW | OKE | 9,795 | $719,914 | 0.34% |
| 65 | ENI S P A | 26874R108 | 18,340 | $695,820 | 0.33% |
| 66 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,519 | $693,078 | 0.32% |
| 67 | GE AEROSPACE | 369604301 | 2,196 | $676,426 | 0.32% |
| 68 | EXXON MOBIL CORP | XOM | 5,582 | $671,734 | 0.31% |
| 69 | MCDONALDS CORP | MCD | 2,187 | $668,423 | 0.31% |
| 70 | PHILLIPS 66 | PSX | 5,032 | $649,295 | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908629 | 2,215 | $642,837 | 0.30% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 3,465 | $641,477 | 0.30% |
| 73 | ISHARES INC | 46434G764 | 8,629 | $627,188 | 0.29% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 1,610 | $626,498 | 0.29% |
| 75 | FIDELITY COVINGTON TRUST | 316092204 | 6,124 | $625,613 | 0.29% |
| 76 | STARBUCKS CORP | SBUX | 7,146 | $601,765 | 0.28% |
| 77 | ACCENTURE PLC IRELAND | ACN | 2,226 | $597,267 | 0.28% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,227 | $593,633 | 0.28% |
| 79 | ISHARES TR | 464287325 | 5,838 | $568,621 | 0.27% |
| 80 | ISHARES TR | 464287705 | 4,306 | $566,565 | 0.27% |
| 81 | AEROVIRONMENT INC | AVAV | 2,313 | $559,405 | 0.26% |
| 82 | ISHARES TR | 464287168 | 3,871 | $546,307 | 0.26% |
| 83 | NETFLIX INC | NFLX | 5,500 | $515,680 | 0.24% |
| 84 | WISDOMTREE TR | WT | 3,536 | $509,736 | 0.24% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 9,281 | $508,300 | 0.24% |
| 86 | ISHARES TR | 464288760 | 2,349 | $504,412 | 0.24% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,683 | $498,521 | 0.23% |
| 88 | VANGUARD WORLD FD | 92204A702 | 660 | $497,495 | 0.23% |
| 89 | HSBC HLDGS PLC | HBCYF | 6,317 | $496,956 | 0.23% |
| 90 | CHUBB LIMITED | CB | 1,571 | $490,401 | 0.23% |
| 91 | FISERV INC | FISV | 7,115 | $477,915 | 0.22% |
| 92 | VALERO ENERGY CORP | VLO | 2,810 | $457,487 | 0.21% |
| 93 | BLACKSTONE INC | BX | 2,966 | $457,170 | 0.21% |
| 94 | RIO TINTO PLC | RTNTF | 5,548 | $444,014 | 0.21% |
| 95 | BRITISH AMERN TOB PLC | 110448107 | 7,672 | $434,414 | 0.20% |
| 96 | ISHARES TR | 464287200 | 622 | $426,165 | 0.20% |
| 97 | ISHARES TR | 464287655 | 1,668 | $410,595 | 0.19% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,550 | $408,258 | 0.19% |
| 99 | PEPSICO INC | PEP | 2,813 | $403,663 | 0.19% |
| 100 | THE CIGNA GROUP | 125523100 | 1,458 | $401,386 | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 9,124 | $389,516 | 0.18% |
| 102 | MORGAN STANLEY | MS-PQ | 2,105 | $373,651 | 0.18% |
| 103 | CENCORA INC | COR | 1,105 | $373,276 | 0.17% |
| 104 | TRANSDIGM GROUP INC | TDG | 280 | $372,063 | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y852 | 3,032 | $356,948 | 0.17% |
| 106 | MERCK & CO INC | MRK | 3,380 | $355,762 | 0.17% |
| 107 | FIDELITY COVINGTON TRUST | 316092709 | 4,233 | $349,097 | 0.16% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 4,491 | $348,893 | 0.16% |
| 109 | BP PLC | BPPFF | 9,856 | $342,307 | 0.16% |
| 110 | BWX TECHNOLOGIES INC | BWXT | 1,978 | $341,949 | 0.16% |
| 111 | TJX COS INC NEW | 872540109 | 2,220 | $341,014 | 0.16% |
| 112 | STRYKER CORPORATION | SYK | 967 | $339,871 | 0.16% |
| 113 | ADOBE INC | ADBE | 951 | $332,840 | 0.16% |
| 114 | ISHARES TR | 464288828 | 6,900 | $330,813 | 0.16% |
| 115 | HOWMET AEROSPACE INC | HWM | 1,601 | $328,218 | 0.15% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,192 | $326,749 | 0.15% |
| 117 | ANALOG DEVICES INC | ADI | 1,176 | $318,956 | 0.15% |
| 118 | COCA COLA CO | KO | 4,556 | $318,518 | 0.15% |
| 119 | ENERGY TRANSFER L P | ET-PI | 18,989 | $313,127 | 0.15% |
| 120 | INTUIT | INTU | 472 | $312,662 | 0.15% |
| 121 | CUMMINS INC | CMI | 612 | $312,508 | 0.15% |
| 122 | ORACLE CORP | ORCL-PD | 1,601 | $312,051 | 0.15% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 2,001 | $309,796 | 0.15% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 1,961 | $304,217 | 0.14% |
| 125 | ASML HOLDING N V | ASMLF | 278 | $297,875 | 0.14% |
| 126 | DANAHER CORPORATION | 235851102 | 1,293 | $295,994 | 0.14% |
| 127 | FIDELITY COVINGTON TRUST | 316092501 | 3,753 | $291,750 | 0.14% |
| 128 | COLGATE PALMOLIVE CO | CL | 3,681 | $290,837 | 0.14% |
| 129 | PRICE T ROWE GROUP INC | TROW | 2,796 | $286,251 | 0.13% |
| 130 | ARES CAPITAL CORP | ARCC | 14,093 | $285,101 | 0.13% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 2,383 | $284,562 | 0.13% |
| 132 | ALLSTATE CORP | ALL-PJ | 1,359 | $282,876 | 0.13% |
| 133 | DIMENSIONAL ETF TRUST | 25434V724 | 6,046 | $281,671 | 0.13% |
| 134 | CURTISS WRIGHT CORP | CW | 503 | $277,365 | 0.13% |
| 135 | LOWES COS INC | 548661107 | 1,145 | $276,022 | 0.13% |
| 136 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,000 | $275,600 | 0.13% |
| 137 | ISHARES TR | 464287622 | 733 | $273,599 | 0.13% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $273,060 | 0.13% |
| 139 | S&P GLOBAL INC | SPGI | 515 | $269,134 | 0.13% |
| 140 | KIMBERLY-CLARK CORP | KMB | 2,536 | $255,883 | 0.12% |
| 141 | SHELL PLC | RYDAF | 3,457 | $254,020 | 0.12% |
| 142 | FORTINET INC | FTNT | 3,190 | $253,318 | 0.12% |
| 143 | SCHWAB STRATEGIC TR | 808524201 | 9,411 | $253,246 | 0.12% |
| 144 | SPDR SERIES TRUST | 78464A409 | 2,354 | $251,172 | 0.12% |
| 145 | GILEAD SCIENCES INC | GILD | 2,042 | $250,585 | 0.12% |
| 146 | ISHARES TR | 46432F339 | 1,236 | $245,511 | 0.12% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,923 | $245,059 | 0.11% |
| 148 | AMGEN INC | AMGN | 748 | $244,828 | 0.11% |
| 149 | SPROTT ASSET MANAGEMENT LP | SII | 5,250 | $240,450 | 0.11% |
| 150 | PROTHENA CORP PLC | PRTA | 25,086 | $239,571 | 0.11% |
| 151 | QUANTA SVCS INC | 74762E102 | 565 | $238,464 | 0.11% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,628 | $229,646 | 0.11% |
| 153 | TOTALENERGIES SE | TTE | 3,458 | $226,222 | 0.11% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 257 | $226,018 | 0.11% |
| 155 | ISHARES TR | 464289180 | 6,092 | $225,966 | 0.11% |
| 156 | GENERAL MLS INC | 370334104 | 4,853 | $225,665 | 0.11% |
| 157 | DIVERSIFIED ENERGY CO | DEC | 14,720 | $213,138 | 0.10% |
| 158 | CISCO SYS INC | CSCO | 2,766 | $213,097 | 0.10% |
| 159 | HUNTINGTON INGALLS INDS INC | 446413106 | 623 | $211,712 | 0.10% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 350 | $211,148 | 0.10% |
| 161 | LLOYDS BANKING GROUP PLC | LLOBF | 39,260 | $208,077 | 0.10% |
| 162 | FIDELITY COVINGTON TRUST | 316092865 | 3,698 | $204,230 | 0.10% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 1,137 | $202,102 | 0.09% |
| 164 | ECOLAB INC | ECL | 768 | $201,506 | 0.09% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,450 | $1,902 | 0.00% |