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PCA

Purkiss Capital Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.32M
Cap. Flow
-$2.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.6%
Holding
176
New
9
Increased
51
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.1M
2
CRWV
CoreWeave
CRWV
+$1.02M
3
IAU icon
iShares Gold Trust
IAU
+$945K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$851K
5
E icon
ENI
E
+$674K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K
2
AVGO icon
Broadcom
AVGO
+$741K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$554K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.58%
3 Healthcare 5.73%
4 Communication Services 5.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.83M 0.86%
2,682
+5
+0.2% +$3.38K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.8M 0.84%
12,479
-925
-7% -$134K
RTX icon
28
RTX Corp
RTX
$302B
$1.75M 0.82%
9,564
+24
+0.3% +$4.17K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.82%
5,224
– –
CVX icon
30
Chevron
CVX
$382B
$1.71M 0.8%
11,206
+1,785
+19% +$272K
BAC icon
31
Bank of America
BAC
$447B
$1.57M 0.74%
28,530
-2,117
-7% -$112K
WMT icon
32
Walmart Inc
WMT
$897B
$1.46M 0.68%
13,106
+98
+0.8% +$10.5K
STLD icon
33
Steel Dynamics
STLD
$38.5B
$1.44M 0.67%
8,471
-2
-0% -$318
COST icon
34
Costco
COST
$423B
$1.37M 0.64%
1,587
-112
-7% -$101K
WELL icon
35
Welltower
WELL
$169B
$1.36M 0.64%
7,347
+160
+2% +$29.9K
LAMR icon
36
Lamar Advertising Co
LAMR
$15.7B
$1.35M 0.63%
10,700
+33
+0.3% +$4.13K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.61%
6,778
-194
-3% -$36.5K
NEE icon
38
NextEra Energy
NEE
$177B
$1.29M 0.6%
16,039
-1,438
-8% -$119K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.26M 0.59%
1,916
-745
-28% -$497K
TSM icon
40
TSMC
TSM
$2.17T
$1.2M 0.56%
3,943
+79
+2% +$23.2K
GEV icon
41
GE Vernova
GEV
$264B
$1.18M 0.55%
+1,810
New +$1.1M
PG icon
42
Procter & Gamble
PG
$340B
$1.14M 0.53%
7,937
-246
-3% -$36.3K
CAT icon
43
Caterpillar
CAT
$385B
$1.09M 0.51%
1,905
-240
-11% -$133K
HD icon
44
Home Depot
HD
$350B
$1.07M 0.5%
3,102
-169
-5% -$61.9K
PNC icon
45
PNC Financial Services
PNC
$100B
$997K 0.47%
4,778
-182
-4% -$35.1K
AEP icon
46
American Electric Power
AEP
$66.9B
$992K 0.47%
8,603
-490
-5% -$57.9K
TSLA icon
47
Tesla
TSLA
$1.31T
$989K 0.46%
2,200
-135
-6% -$59.8K
ADP icon
48
Automatic Data Processing
ADP
$109B
$956K 0.45%
3,716
-45
-1% -$12K
ABBV icon
49
AbbVie
ABBV
$438B
$934K 0.44%
4,089
-7
-0.2% -$1.59K
HON icon
50
Honeywell
HON
$77B
$929K 0.44%
4,760
-520
-10% -$102K
1
2
3 4 5

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Purkiss Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Purkiss Capital Advisors held 176 positions worth $213M, up 2.1% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Purkiss Capital Advisors's Q4 2025 filing shows 9 new, 51 increased, 79 reduced and 11 closed positions. Its largest new stake was GE Vernova: 1,810 shares worth $1.18M. The largest sale was Berkshire Hathaway Class B, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Purkiss Capital Advisors's largest Q4 2025 buy was GE Vernova: 1,810 shares worth $1.18M.
  • Purkiss Capital Advisors added most to iShares Gold Trust in Q4 2025, an estimated $945K increase.
  • Purkiss Capital Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $891K.
  • Purkiss Capital Advisors fully exited iShares Global Industrials ETF in Q4 2025, selling an estimated $367K.
  • Purkiss Capital Advisors's ten largest holdings make up 44% of its $213M portfolio in Q4 2025.
  • Purkiss Capital Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Purkiss Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $213M.

Based on Purkiss Capital Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.