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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.8M 13.02%
55,253
-1,791
-3% -$891K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$14.4M 6.76%
177,693
+12,085
+7% +$945K
AAPL icon
3
Apple
AAPL
$4.54T
$13.1M 6.13%
48,104
-1,028
-2% -$276K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.66M 4.06%
17,905
-6
-0% -$3.01K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$5.67M 2.66%
30,389
-1,385
-4% -$258K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.66M 2.65%
16,340
-2,072
-11% -$741K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.51M 2.58%
17,606
-1,807
-9% -$516K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.27M 2%
13,259
+120
+0.9% +$37.2K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.14M 1.94%
17,948
-1,015
-5% -$232K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 1.79%
12,187
-611
-5% -$175K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.49M 1.64%
5,567
+645
+13% +$401K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3.15M 1.48%
5,127
-103
-2% -$63.2K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.89M 1.35%
7,282
+22
+0.3% +$8.4K
MA icon
14
Mastercard
MA
$502B
$2.85M 1.34%
4,997
+42
+0.8% +$23.5K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.8M 1.31%
13,518
-193
-1% -$38.2K
V icon
16
Visa
V
$684B
$2.79M 1.31%
7,964
+8
+0.1% +$2.73K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.71M 1.27%
59,527
+18,994
+47% +$851K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.41M 1.13%
4,154
-324
-7% -$183K
PANW icon
19
Palo Alto Networks
PANW
$270B
$2.37M 1.11%
12,853
+255
+2% +$51.4K
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.35M 1.1%
35,434
+2,526
+8% +$166K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.33M 1.09%
12,187
+151
+1% +$28.7K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.29M 1.08%
16,485
-145
-0.9% -$20.2K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.22M 1.04%
48,480
-3,410
-7% -$151K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$1.98M 0.93%
36,627
– –
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.84M 0.86%
8,173
-621
-7% -$141K
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.