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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
PWR icon
151
Quanta Services
PWR
$99.4B
$238K 0.11%
565
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$81.2B
$230K 0.11%
1,628
-65
-4% -$9.09K
TTE icon
153
TotalEnergies
TTE
$195B
$226K 0.11%
3,458
-166
-5% -$10.5K
GS icon
154
Goldman Sachs
GS
$301B
$226K 0.11%
257
+1
+0.4% +$816
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$226K 0.11%
+6,092
New +$212K
GIS icon
156
General Mills
GIS
$19.9B
$226K 0.11%
4,853
– –
DEC
157
Diversified Energy Company
DEC
$1.01B
$213K 0.1%
14,720
-938
-6% -$13.1K
CSCO icon
158
Cisco
CSCO
$483B
$213K 0.1%
+2,766
New +$205K
HII icon
159
Huntington Ingalls Industries
HII
$13B
$212K 0.1%
+623
New +$193K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.1%
350
– –
LYG icon
161
Lloyds Banking Group
LYG
$88.8B
$208K 0.1%
39,260
– –
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$204K 0.1%
3,698
-187
-5% -$10.7K
PLTR icon
163
Palantir
PLTR
$421B
$202K 0.09%
+1,137
New +$206K
ECL icon
164
Ecolab
ECL
$79.7B
$202K 0.09%
768
– –
CELG.RT
165
Bristol-Myers Squibb Rights
CELG.RT
$206M
$1.9K ﹤0.01%
26,450
– –
ABT icon
166
Abbott
ABT
$188B
– –
-1,825
Closed -$244K
BLK icon
167
Blackrock
BLK
$175B
– –
-226
Closed -$263K
CRWD icon
168
CrowdStrike
CRWD
$229B
– –
-1,760
Closed -$216K
EXI icon
169
iShares Global Industrials ETF
EXI
$1.47B
– –
-2,127
Closed -$367K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-2,643
Closed -$237K
IDXX icon
171
Idexx Laboratories
IDXX
$46.9B
– –
-322
Closed -$206K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,830
Closed -$217K
MPWR icon
173
Monolithic Power Systems
MPWR
$67.9B
– –
-219
Closed -$202K
TMUS icon
174
T-Mobile US
TMUS
$191B
– –
-919
Closed -$220K
TTSH
175
DELISTED
Tile Shop Holdings
TTSH
– –
-14,878
Closed -$90K
4 5 6
7
8

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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.