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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
LLY icon
51
Eli Lilly
LLY
$1.1T
$916K 0.43%
853
-49
-5% -$46.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$881K 0.41%
9,172
– –
MO icon
53
Altria Group
MO
$109B
$871K 0.41%
15,097
-117
-0.8% -$7.07K
LIN icon
54
Linde
LIN
$227B
$859K 0.4%
2,015
-24
-1% -$10.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$839K 0.39%
5,845
+13
+0.2% +$1.85K
AMD icon
56
Advanced Micro Devices
AMD
$767B
$828K 0.39%
3,868
+2,402
+164% +$539K
PM icon
57
Philip Morris
PM
$290B
$819K 0.38%
5,105
-132
-3% -$20.5K
TEL icon
58
TE Connectivity
TEL
$62B
$817K 0.38%
3,593
-42
-1% -$9.71K
QCOM icon
59
Qualcomm
QCOM
$170B
$802K 0.38%
4,686
-546
-10% -$93.6K
PH icon
60
Parker-Hannifin
PH
$134B
$800K 0.38%
910
-103
-10% -$84.3K
UPS icon
61
United Parcel Service
UPS
$89.1B
$779K 0.37%
7,858
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31B
$778K 0.36%
9,304
+724
+8% +$58.8K
CRWV
63
CoreWeave
CRWV
$48.1B
$723K 0.34%
+10,100
New +$1.02M
OKE icon
64
Oneok
OKE
$56.9B
$720K 0.34%
9,795
-2,494
-20% -$177K
E icon
65
ENI
E
$79.4B
$696K 0.33%
+18,340
New +$674K
WST icon
66
West Pharmaceutical
WST
$24.8B
$693K 0.32%
2,519
– –
GE icon
67
GE Aerospace
GE
$380B
$676K 0.32%
2,196
+90
+4% +$27.1K
XOM icon
68
ExxonMobil
XOM
$657B
$672K 0.31%
5,582
-462
-8% -$53.6K
MCD icon
69
McDonald's
MCD
$194B
$668K 0.31%
2,187
-299
-12% -$91.6K
PSX icon
70
Phillips 66
PSX
$86B
$649K 0.3%
5,032
-40
-0.8% -$5.38K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$643K 0.3%
8,860
+260
+3% +$18.9K
SPG icon
72
Simon Property Group
SPG
$71.5B
$641K 0.3%
3,465
+6
+0.2% +$1.09K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$627K 0.29%
8,629
-251
-3% -$17.8K
TT icon
74
Trane Technologies
TT
$105B
$626K 0.29%
1,610
– –
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$626K 0.29%
6,124
-1,610
-21% -$163K
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.