13F-HR filed by Purkiss Capital Advisors LLC
Purkiss Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 153 holding rows worth $179,867,025.
- Accession
- 0002053150-25-000005
- Filer
- CIK 2053150
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 153 entries on the cover page, a total value of $179,867,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,867,025 with VALUE read as dollars as filed, 13F file number 028-24774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 57,477 | $27,920,381 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 268,020 | $16,713,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,852 | $9,612,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,563 | $8,736,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,132 | $4,998,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,154 | $4,290,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,991 | $3,947,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,081 | $3,792,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,030 | $3,353,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,824 | $2,778,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,654 | $2,643,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,151 | $2,332,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,110 | $2,309,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,260 | $2,213,153 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,289 | $2,182,594 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 52,115 | $2,090,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,566 | $1,967,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 30,538 | $1,911,054 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,208 | $1,884,325 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,905 | $1,800,204 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,304 | $1,741,939 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,627 | $1,695,464 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,427 | $1,661,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,213 | $1,633,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,630 | $1,625,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,602 | $1,586,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,455 | $1,400,855 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,260 | $1,352,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,216 | $1,308,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,963 | $1,230,641 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,115 | $1,226,697 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,663 | $1,180,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,139 | $1,151,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,103 | $1,140,565 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,694 | $1,089,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,061 | $1,081,582 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,960 | $1,070,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,445 | $1,066,061 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,409 | $1,020,472 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,257 | $991,377 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,467 | $955,879 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,833 | $884,304 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,855 | $870,291 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,280 | $859,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,781 | $857,718 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,480 | $847,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,056 | $824,093 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,165 | $822,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,037 | $808,079 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,858 | $793,187 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,935 | $791,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,485 | $789,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,398 | $769,579 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,627 | $767,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,902 | $727,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,986 | $726,048 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,866 | $724,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 530 | $709,739 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,185 | $703,762 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,446 | $682,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 961 | $670,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,961 | $642,601 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,445 | $639,436 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,304 | $604,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,377 | $599,904 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,101 | $581,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,469 | $568,223 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,881 | $560,726 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,866 | $557,747 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,519 | $551,157 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,233 | $545,288 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,995 | $516,110 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,206 | $515,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,986 | $511,302 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,248 | $506,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,457 | $445,627 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,278 | $435,291 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,887 | $431,837 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,380 | $417,642 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,613 | $412,811 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,246 | $411,929 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,981 | $400,693 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,361 | $394,369 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 967 | $382,574 | dollars as filed | |
| VTI | 922908769 | COM | 1,254 | $381,131 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,115 | $375,691 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,777 | $370,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,626 | $366,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,641 | $364,133 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,978 | $361,582 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 451 | $355,221 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,128 | $351,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,236 | $342,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 551 | $341,860 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,109 | $337,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,760 | $336,781 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,398 | $335,421 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,094 | $328,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,450 | $323,463 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $322,192 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,895 | $318,047 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,101 | $313,662 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,434 | $313,515 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,478 | $306,604 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,602 | $302,237 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199 | $302,060 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 688 | $301,042 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,824 | $293,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,171 | $278,618 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,476 | $274,644 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,359 | $273,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,214 | $273,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,839 | $271,270 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,894 | $270,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,440 | $266,699 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,307 | $258,203 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $253,740 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 747 | $253,538 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,793 | $252,499 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,277 | $252,239 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,853 | $251,434 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,864 | $251,289 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,958 | $250,927 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,695 | $244,168 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,218 | $240,454 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $238,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,151 | $235,054 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,335 | $234,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,693 | $230,230 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,410 | $229,969 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,112 | $227,767 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,365 | $227,337 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,233 | $225,401 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 457 | $223,267 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $219,600 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,693 | $217,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 939 | $216,045 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 565 | $213,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,044 | $212,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,860 | $211,736 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,892 | $209,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 748 | $208,849 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,727 | $206,623 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,835 | $204,579 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $203,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 686 | $202,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,458 | $201,705 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 744 | $200,463 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,904 | $151,167 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,118 | $148,424 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,878 | $94,624 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,082 | $59,849 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 26,450 | $661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053150-25-000005 | this filing | 2025-08-01 | acceptance time not in the bulk data set |