Purkiss Capital Advisors LLC Top Holdings and 13F Report (2025) About Purkiss Capital Advisors LLCInvestment ActivityPurkiss Capital Advisors LLC has $132.46 million in total holdings as of March 31, 2025.Purkiss Capital Advisors LLC owns shares of 109 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 12.01% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Purkiss Capital Advisors LLC has purchased 100 new stocks and bought additional shares in 57 stocks.Purkiss Capital Advisors LLC sold shares of 13 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $30,461,203iShares Gold Trust $14,897,423Apple $10,078,169Microsoft $5,093,635JPMorgan Chase & Co. $2,743,838 Largest New Holdings this Quarter 191216100 - Coca-Cola $340,832 Holding81369Y852 - Communication Services Select Sector SPDR Fund $284,720 Holding512816109 - Lamar Advertising $277,205 Holding031162100 - Amgen $268,868 HoldingG87052109 - TE CONNECTIVITY PLC $264,684 Holding Largest Purchases this Quarter Apple 10,037 shares (about $2.23M)iShares MSCI Intl Quality Factor ETF 21,117 shares (about $838.13K)Amazon.com 3,948 shares (about $751.17K)Costco Wholesale 730 shares (about $690.66K)JPMorgan Chase & Co. 2,364 shares (about $579.87K) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 5,573 shares (about $307.02K)SPDR Portfolio S&P 600 Small Cap ETF 5,963 shares (about $243.05K)McDonald's 454 shares (about $141.80K)NVIDIA 650 shares (about $70.45K)Tesla 77 shares (about $19.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPurkiss Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$30,461,203$414,344 ▲1.4%57,19623.0%FinanceIAUiShares Gold Trust$14,897,423$61,613 ▲0.4%252,67011.2%FinanceAAPLApple$10,078,169$2,229,499 ▲28.4%45,3717.6%Computer and TechnologyMSFTMicrosoft$5,093,635$329,966 ▲6.9%13,5693.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,743,838$579,871 ▲26.8%11,1862.1%FinanceAMZNAmazon.com$2,432,536$751,166 ▲44.7%12,7851.8%Retail/WholesaleBMYBristol-Myers Squibb$2,305,971$5,062 ▲0.2%37,8091.7%MedicalVOOVanguard S&P 500 ETF$2,283,302$89,934 ▲4.1%4,4431.7%ETFJNJJohnson & Johnson$2,268,503$159,868 ▲7.6%13,6791.7%MedicalGUNRFlexShares Global Upstream Natural Resources Index Fund$2,022,5830.0%52,1151.5%ETFGOOGLAlphabet$2,005,420$155 ▲0.0%12,9681.5%Computer and TechnologyGOOGAlphabet$1,910,172$23,746 ▲1.3%12,2271.4%Computer and TechnologyGLDSPDR Gold Shares$1,903,535$288,152 ▲17.8%6,6061.4%FinanceVVisa$1,768,785$546,371 ▲44.7%5,0471.3%Business ServicesFIFiserv$1,571,2050.0%7,1151.2%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$1,552,928$116,231 ▲8.1%8,9651.2%ETFFTECFidelity MSCI Information Technology Index ETF$1,535,817$124,020 ▲8.8%9,5231.2%ETFJ P MORGAN EXCHANGE TRADED F$1,504,674$179,639 ▲13.6%25,2121.1%HEDGED EQUITY LANVDANVIDIA$1,278,851$70,445 ▼-5.2%11,8001.0%Computer and TechnologyCOSTCostco Wholesale$1,215,758$690,664 ▲131.5%1,2850.9%Retail/WholesaleVTVVanguard Value ETF$1,210,044$13,819 ▼-1.1%7,0050.9%ETFPGProcter & Gamble$1,207,867$162,230 ▲15.5%7,0880.9%Consumer StaplesTMOThermo Fisher Scientific$1,129,206$56,734 ▲5.3%2,2690.9%MedicalIQLTiShares MSCI Intl Quality Factor ETF$1,082,148$838,134 ▲343.5%27,2650.8%ETFAVGOBroadcom$1,048,208$5,357 ▲0.5%6,2610.8%Computer and TechnologyQQQInvesco QQQ$1,034,396$453,427 ▲78.0%2,2060.8%FinanceMAMastercard$919,398$175,437 ▲23.6%1,6770.7%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$881,605$307,016 ▼-25.8%16,0030.7%ManufacturingUPSUnited Parcel Service$864,3010.0%7,8580.7%TransportationBACBank of America$850,602$340,191 ▲66.7%20,3830.6%FinanceMCDMcDonald's$838,590$141,795 ▼-14.5%2,6850.6%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$836,174$123,878 ▲17.4%4,0500.6%ETFXOMExxon Mobil$833,099$106,442 ▲14.6%7,0050.6%EnergyCVXChevron$793,229$251,083 ▲46.3%4,7420.6%EnergyRTXRTX$785,461$24,107 ▲3.2%5,9300.6%AerospaceEFAiShares MSCI EAFE ETF$760,3340.0%9,3030.6%FinanceSDYSPDR S&P Dividend ETF$747,312$7,462 ▼-1.0%5,5080.6%ETFSBUXStarbucks$737,735$19,618 ▼-2.6%7,5210.6%Retail/WholesaleLINDE PLC$688,2160.0%1,4780.5%SHSABBVAbbVie$686,953$210 ▲0.0%3,2790.5%MedicalHDHome Depot$658,094$366 ▲0.1%1,7960.5%Retail/WholesaleTSLATesla$645,308$19,955 ▼-3.0%2,4900.5%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$638,296$358,472 ▲128.1%12,8150.5%ETFADPAutomatic Data Processing$630,3080.0%2,0630.5%Business ServicesOKEONEOK$603,901$16,571 ▲2.8%6,0860.5%EnergyFDISFidelity MSCI Consumer Discretionary Index ETF$593,430$219,811 ▲58.8%7,0220.4%ETFVYMVanguard High Dividend Yield ETF$580,973$276,623 ▲90.9%4,5050.4%ETFCATCaterpillar$565,852$330,410 ▲140.3%1,7160.4%IndustrialsWSTWest Pharmaceutical Services$563,9540.0%2,5190.4%MedicalNEENextEra Energy$483,743$109,239 ▲29.2%6,8240.4%UtilitiesIXJiShares Global Healthcare ETF$482,722$6,293 ▼-1.3%5,2930.4%ETFAEPAmerican Electric Power$481,240$94,521 ▲24.4%4,4040.4%UtilitiesLLYEli Lilly and Company$474,644$9,080 ▼-1.9%5750.4%MedicalMETAMeta Platforms$461,989$61,061 ▲15.2%8020.3%Computer and TechnologyWELLWelltower$452,017$79,831 ▲21.4%2,9500.3%FinancePNCThe PNC Financial Services Group$443,086$130,764 ▲41.9%2,5210.3%FinanceQCOMQUALCOMM$434,700$131,946 ▲43.6%2,8300.3%Computer and TechnologyHONHoneywell International$432,857$196,310 ▲83.0%2,0440.3%Multi-Sector ConglomeratesPANWPalo Alto Networks$427,2830.0%2,5040.3%Computer and TechnologyPMPhilip Morris International$392,163$72,053 ▲22.5%2,4710.3%Consumer StaplesEXIiShares Global Industrials ETF$391,944$4,652 ▼-1.2%2,6960.3%ETFSYKStryker$387,8850.0%1,0420.3%MedicalKMBKimberly-Clark$378,799$87,765 ▲30.2%2,6630.3%Consumer StaplesBXBlackstone$378,2450.0%2,7060.3%FinanceCLColgate-Palmolive$372,600$187 ▲0.1%3,9770.3%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$362,904$1,680 ▲0.5%8640.3%FinanceUNHUnitedHealth Group$362,445$5,761 ▼-1.6%6920.3%MedicalEPDEnterprise Products Partners$361,796$101,468 ▲39.0%10,5970.3%EnergySPYSPDR S&P 500 ETF Trust$359,402$10,637 ▼-2.9%6420.3%FinanceLMTLockheed Martin$353,343$2,234 ▲0.6%7910.3%AerospaceVTIVanguard Total Stock Market ETF$350,436$84,654 ▲31.9%1,2750.3%ETFKOCoca-Cola$340,832$340,832 ▲New Holding4,7590.3%Consumer StaplesIVViShares Core S&P 500 ETF$321,919$26,405 ▲8.9%5730.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$314,504$243,052 ▼-43.6%7,7160.2%ETFALLAllstate$302,1150.0%1,4590.2%FinanceWMTWalmart$294,671$966 ▲0.3%3,3570.2%Retail/WholesaleGISGeneral Mills$290,1610.0%4,8530.2%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$284,720$284,720 ▲New Holding2,9520.2%ETFPSXPhillips 66$278,783$26,915 ▲10.7%2,2580.2%EnergyLAMRLamar Advertising$277,205$277,205 ▲New Holding2,4360.2%FinanceTMUST-Mobile US$273,3780.0%1,0250.2%Computer and TechnologyACNAccenture$273,347$20,283 ▲8.0%8760.2%Computer and TechnologyINTUIntuit$270,7700.0%4410.2%Computer and TechnologyTJXTJX Companies$269,6650.0%2,2140.2%Retail/WholesaleAMGNAmgen$268,868$268,868 ▲New Holding8630.2%MedicalPRTAProthena$267,659$134,888 ▲101.6%21,6290.2%MedicalTE CONNECTIVITY PLC$264,684$264,684 ▲New Holding1,8730.2%ORD SHSIHFiShares U.S. Healthcare Providers ETF$260,495$260,495 ▲New Holding4,9340.2%ETFMOAltria Group$248,834$248,834 ▲New Holding4,1460.2%Consumer StaplesHIGThe Hartford Financial Services Group$247,4600.0%2,0000.2%FinancePHParker-Hannifin$243,903$243,903 ▲New Holding4010.2%IndustrialsGEGE Aerospace$242,582$242,582 ▲New Holding1,2120.2%IndustrialsMRKMerck & Co., Inc.$240,754$25,853 ▲12.0%2,6820.2%MedicalADIAnalog Devices$235,442$40,955 ▲21.1%1,1670.2%Computer and TechnologySPGSimon Property Group$226,400$2,824 ▲1.3%1,3630.2%FinanceXLIIndustrial Select Sector SPDR Fund$223,676$223,676 ▲New Holding1,7070.2%ETFTTTrane Technologies$222,447$222,447 ▲New Holding6600.2%ConstructionUNPUnion Pacific$221,8290.0%9390.2%TransportationNFLXNetflix$218,212$218,212 ▲New Holding2340.2%Consumer DiscretionaryDVYiShares Select Dividend ETF$217,224$217,224 ▲New Holding1,6180.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
