Purkiss Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Purkiss Capital Advisors LLC held in its portfolio 163 assets valued at $213,331,227 (i.e. $213.33M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($27.77M), ISHARES GOLD TR ($14.42M), and APPLE INC ($13.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Purkiss Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 55253 | 27772993 | CL B NEW |
| ISHARES GOLD TR | 177693 | 14423341 | ISHARES NEW |
| APPLE INC | 48104 | 13077428 | COM |
| MICROSOFT CORP | 17905 | 8659093 | COM |
| NVIDIA CORPORATION | 30389 | 5667633 | COM |
| BROADCOM INC | 16340 | 5655396 | COM |
| ALPHABET INC | 17606 | 5510817 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 13259 | 4272219 | COM |
| AMAZON COM INC | 17948 | 4142791 | COM |
| ALPHABET INC | 12187 | 3824418 | CAP STK CL C |
| VANGUARD INDEX FDS | 5567 | 3491233 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 5127 | 3149265 | UNIT SER 1 |
| SPDR GOLD TR | 7282 | 2886043 | GOLD SHS |
| MASTERCARD INCORPORATED | 4997 | 2852730 | CL A |
| JOHNSON & JOHNSON | 13518 | 2797469 | COM |
| VISA INC | 7964 | 2793185 | COM CL A |
| ISHARES TR | 59527 | 2705502 | MSCI INTL QUALTY |
| SPDR SERIES TRUST | 18839 | 2545251 | STATE STREET SPD |
| THERMO FISHER SCIENTIFIC INC | 4154 | 2406867 | COM |
| PALO ALTO NETWORKS INC | 12853 | 2367523 | COM |
| J P MORGAN EXCHANGE TRADED F | 35434 | 2353864 | HEDGED EQUITY LA |
| INVESCO EXCHANGE TRADED FD T | 12187 | 2334566 | S&P500 EQL WGT |
| FLEXSHARES TR | 48480 | 2222808 | MORNSTAR UPSTR |
| BRISTOL-MYERS SQUIBB CO | 36627 | 1975660 | COM |
| FIDELITY COVINGTON TRUST | 8173 | 1836145 | MSCI INFO TECH I |
| SPDR S&P 500 ETF TR | 2682 | 1829218 | TR UNIT |
| SELECT SECTOR SPDR TR | 12479 | 1796569 | STATE STREET TEC |
| RTX CORPORATION | 9564 | 1753979 | COM |
| VANGUARD INDEX FDS | 5224 | 1751454 | TOTAL STK MKT |
| CHEVRON CORP NEW | 11206 | 1707871 | COM |
| BANK AMERICA CORP | 28530 | 1569125 | COM |
| WALMART INC | 13106 | 1460117 | COM |
| STEEL DYNAMICS INC | 8471 | 1435468 | COM |
| COSTCO WHSL CORP NEW | 1587 | 1368628 | COM |
| WELLTOWER INC | 7347 | 1363610 | COM |
| LAMAR ADVERTISING CO NEW | 10700 | 1354423 | CL A |
| VANGUARD INDEX FDS | 6778 | 1294530 | VALUE ETF |
| NEXTERA ENERGY INC | 16039 | 1287624 | COM |
| META PLATFORMS INC | 1916 | 1264655 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 3943 | 1198356 | SPONSORED ADS |
| GE VERNOVA INC | 1810 | 1182973 | COM |
| PROCTER AND GAMBLE CO | 7937 | 1137481 | COM |
| CATERPILLAR INC | 1905 | 1091280 | COM |
| HOME DEPOT INC | 3102 | 1067561 | COM |
| PNC FINL SVCS GROUP INC | 4778 | 997211 | COM |
| AMERICAN ELEC PWR CO INC | 8603 | 992025 | COM |
| TESLA INC | 2200 | 989384 | COM |
| AUTOMATIC DATA PROCESSING IN | 3716 | 955755 | COM |
| ABBVIE INC | 4089 | 934254 | COM |
| HONEYWELL INTL INC | 4760 | 928632 | COM |
| ELI LILLY & CO | 853 | 916293 | COM |
| ISHARES TR | 9172 | 880774 | MSCI EAFE ETF |
| ALTRIA GROUP INC | 15097 | 870517 | COM |
| LINDE PLC | 2015 | 859309 | SHS |
| VANGUARD WHITEHALL FDS | 5845 | 838858 | HIGH DIV YLD |
| ADVANCED MICRO DEVICES INC | 3868 | 828282 | COM |
| PHILIP MORRIS INTL INC | 5105 | 818830 | COM |
| TE CONNECTIVITY PLC | 3593 | 817448 | ORD SHS |
| QUALCOMM INC | 4686 | 801535 | COM |
| PARKER-HANNIFIN CORP | 910 | 800021 | COM |
| UNITED PARCEL SERVICE INC | 7858 | 779435 | CL B |
| VANGUARD INTL EQUITY INDEX F | 9304 | 777944 | FTSE EUROPE ETF |
| COREWEAVE INC | 10100 | 723261 | COM CL A |
| ONEOK INC NEW | 9795 | 719914 | COM |
| ENI S P A | 18340 | 695820 | SPONSORED ADR |
| WEST PHARMACEUTICAL SVSC INC | 2519 | 693078 | COM |
| GE AEROSPACE | 2196 | 676426 | COM NEW |
| EXXON MOBIL CORP | 5582 | 671734 | COM |
| MCDONALDS CORP | 2187 | 668423 | COM |
| PHILLIPS 66 | 5032 | 649295 | COM |
| VANGUARD INDEX FDS | 2215 | 642837 | MID CAP ETF |
| SIMON PPTY GROUP INC NEW | 3465 | 641477 | COM |
| SELECT SECTOR SPDR TR | 6874 | 633455 | STATE STREET CON |
| ISHARES INC | 8629 | 627188 | MSCI EMRG CHN |
| TRANE TECHNOLOGIES PLC | 1610 | 626498 | SHS |
| FIDELITY COVINGTON TRUST | 6124 | 625613 | MSCI CONSM DIS |
| STARBUCKS CORP | 7146 | 601765 | COM |
| ACCENTURE PLC IRELAND | 2226 | 597267 | SHS CLASS A |
| LOCKHEED MARTIN CORP | 1227 | 593633 | COM |
| ISHARES TR | 5838 | 568621 | GLOB HLTHCRE ETF |
| ISHARES TR | 4306 | 566565 | S&P MC 400VL ETF |
| AEROVIRONMENT INC | 2313 | 559405 | COM |
| ISHARES TR | 3871 | 546307 | SELECT DIVID ETF |
| NETFLIX INC | 5500 | 515680 | COM |
| WISDOMTREE TR | 3536 | 509736 | JAPN HEDGE EQT |
| SELECT SECTOR SPDR TR | 9281 | 508300 | STATE STREET FIN |
| ISHARES TR | 2349 | 504412 | US AER DEF ETF |
| INTERNATIONAL BUSINESS MACHS | 1683 | 498521 | COM |
| VANGUARD WORLD FD | 660 | 497495 | INF TECH ETF |
| HSBC HLDGS PLC | 6317 | 496956 | SPON ADR NEW |
| CHUBB LIMITED | 1571 | 490401 | COM |
| FISERV INC | 7115 | 477915 | COM |
| VALERO ENERGY CORP | 2810 | 457487 | COM |
| BLACKSTONE INC | 2966 | 457170 | COM |
| RIO TINTO PLC | 5548 | 444014 | SPONSORED ADR |
| BRITISH AMERN TOB PLC | 7672 | 434414 | SPONSORED ADR |
| ISHARES TR | 622 | 426165 | CORE S&P500 ETF |
| ISHARES TR | 1668 | 410595 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 5550 | 408258 | ALLWRLD EX US |
| PEPSICO INC | 2813 | 403663 | COM |
| THE CIGNA GROUP | 1458 | 401386 | COM |
| SELECT SECTOR SPDR TR | 9124 | 389516 | STATE STREET UTI |
| MORGAN STANLEY | 2105 | 373651 | COM NEW |
| CENCORA INC | 1105 | 373276 | COM |
| TRANSDIGM GROUP INC | 280 | 372063 | COM |
| SELECT SECTOR SPDR TR | 3032 | 356948 | STATE STREET COM |
| MERCK & CO INC | 3380 | 355762 | COM |
| FIDELITY COVINGTON TRUST | 4233 | 349097 | MSCI INDL INDX |
| BP PLC | 9856 | 342307 | SPONSORED ADR |
| BWX TECHNOLOGIES INC | 1978 | 341949 | COM |
| TJX COS INC NEW | 2220 | 341014 | COM |
| STRYKER CORPORATION | 967 | 339871 | COM |
| ADOBE INC | 951 | 332840 | COM |
| ISHARES TR | 6900 | 330813 | US HLTHCR PR ETF |
| HOWMET AEROSPACE INC | 1601 | 328218 | COM |
| ENTERPRISE PRODS PARTNERS L | 10192 | 326749 | COM |
| ANALOG DEVICES INC | 1176 | 318956 | COM |
| COCA COLA CO | 4556 | 318518 | COM |
| ENERGY TRANSFER L P | 18989 | 313127 | COM UT LTD PTN |
| INTUIT | 472 | 312662 | COM |
| CUMMINS INC | 612 | 312508 | COM |
| ORACLE CORP | 1601 | 312051 | COM |
| SELECT SECTOR SPDR TR | 2001 | 309796 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 1961 | 304217 | STATE STREET IND |
| ASML HOLDING N V | 278 | 297875 | N Y REGISTRY SHS |
| DANAHER CORPORATION | 1293 | 295994 | COM |
| FIDELITY COVINGTON TRUST | 3753 | 291750 | MSCI FINLS IDX |
| COLGATE PALMOLIVE CO | 3681 | 290837 | COM |
| PRICE T ROWE GROUP INC | 2796 | 286251 | COM |
| ARES CAPITAL CORP | 14093 | 285101 | COM |
| ALLSTATE CORP | 1359 | 282876 | COM |
| DIMENSIONAL ETF TRUST | 6046 | 281671 | US MKTWIDE VALUE |
| CURTISS WRIGHT CORP | 503 | 277365 | COM |
| LOWES COS INC | 1145 | 276022 | COM |
| HARTFORD INSURANCE GROUP INC | 2000 | 275600 | COM |
| ISHARES TR | 733 | 273599 | RUS 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 6000 | 273060 | S&P500 EQL TEC |
| S&P GLOBAL INC | 515 | 269134 | COM |
| KIMBERLY-CLARK CORP | 2536 | 255883 | COM |
| SHELL PLC | 3457 | 254020 | SPON ADS |
| FORTINET INC | 3190 | 253318 | COM |
| SCHWAB STRATEGIC TR | 9411 | 253246 | US LRG CAP ETF |
| GILEAD SCIENCES INC | 2042 | 250585 | COM |
| ISHARES TR | 1236 | 245511 | MSCI USA QLT FCT |
| VANGUARD TAX-MANAGED FDS | 3923 | 245059 | VAN FTSE DEV MKT |
| AMGEN INC | 748 | 244828 | COM |
| SPROTT ASSET MANAGEMENT LP | 5250 | 240450 | PHYSICAL GOLD AN |
| PROTHENA CORP PLC | 25086 | 239571 | SHS |
| QUANTA SVCS INC | 565 | 238464 | COM |
| VANGUARD INTL EQUITY INDEX F | 1628 | 229646 | TT WRLD ST ETF |
| TOTALENERGIES SE | 3458 | 226222 | ACT |
| GOLDMAN SACHS GROUP INC | 257 | 226018 | COM |
| ISHARES TR | 6092 | 225966 | MSCI EURO FL ETF |
| GENERAL MLS INC | 4853 | 225665 | COM |
| DIVERSIFIED ENERGY CO | 14720 | 213138 | COMMON STOCK |
| CISCO SYS INC | 2766 | 213097 | COM |
| HUNTINGTON INGALLS INDS INC | 623 | 211712 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 350 | 211148 | UTSER1 S&PDCRP |
| LLOYDS BANKING GROUP PLC | 39260 | 208077 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 3698 | 204230 | MSCI UTILS INDEX |
| PALANTIR TECHNOLOGIES INC | 1137 | 202102 | CL A |
| ECOLAB INC | 768 | 201506 | COM |
| BRISTOL-MYERS SQUIBB CO | 26450 | 1902 | RIGHT 12/30/2030 |
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