Purkiss Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,852 | 49,132 | +2,280 | 9,612,653 | 12,510,576 | 5.99% | +2,897,923 |
| NVIDIA CORPORATION(NVDA) | 27,154 | 31,774 | +4,620 | 4,290,132 | 5,928,457 | 2.84% | +1,638,325 |
| SPDR SERIES TRUST | 5,185 | 16,630 | +11,445 | 703,762 | 2,329,067 | 1.11% | +1,625,305 |
| ALPHABET INC(GOOG) | 19,030 | 19,413 | +383 | 3,353,613 | 4,719,410 | 2.26% | +1,365,797 |
| VANGUARD INDEX FDS | 1,254 | 5,224 | +3,970 | 381,131 | 1,714,363 | 0.82% | +1,333,232 |
| INVESCO QQQ TR | 3,566 | 5,230 | +1,664 | 1,967,104 | 3,139,696 | 1.50% | +1,172,592 |
| BROADCOM INC(AVGO) | 18,132 | 18,412 | +280 | 4,998,022 | 6,074,409 | 2.91% | +1,076,387 |
| ALPHABET INC(GOOG) | 13,151 | 12,798 | -353 | 2,332,870 | 3,116,839 | 1.49% | +783,969 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,455 | 4,478 | +1,023 | 1,400,855 | 2,171,912 | 1.04% | +771,057 |
| BERKSHIRE HATHAWAY INC DEL | 57,477 | 57,044 | -433 | 27,920,381 | 28,678,071 | 13.72% | +757,690 |
| SELECT SECTOR SPDR TR | 4,663 | 6,702 | +2,039 | 1,180,889 | 1,888,970 | 0.90% | +708,081 |
| PALO ALTO NETWORKS INC(PANW) | 9,208 | 12,598 | +3,390 | 1,884,325 | 2,565,205 | 1.23% | +680,880 |
| VANGUARD INDEX FDS | 0 | 2,150 | +2,150 | 0 | 631,541 | 0.30% | +631,541 |
| MICROSOFT CORP(MSFT) | 17,563 | 17,911 | +348 | 8,736,228 | 9,277,187 | 4.44% | +540,959 |
| MASTERCARD INCORPORATED(MA) | 4,110 | 4,955 | +845 | 2,309,501 | 2,818,605 | 1.35% | +509,104 |
| VANGUARD WORLD FD | 0 | 660 | +660 | 0 | 492,776 | 0.24% | +492,776 |
| INVESCO EXCHANGE TRADED FD T | 9,905 | 12,036 | +2,131 | 1,800,204 | 2,283,286 | 1.09% | +483,082 |
| SELECT SECTOR SPDR TR | 11,101 | 19,672 | +8,571 | 581,334 | 1,059,722 | 0.51% | +478,388 |
| S&P GLOBAL INC(SPGI) | 0 | 920 | +920 | 0 | 447,773 | 0.21% | +447,773 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 444,722 | 0.21% | +444,722 |
| BANK AMERICA CORP | 24,103 | 30,647 | +6,544 | 1,140,565 | 1,581,053 | 0.76% | +440,488 |
| CHEVRON CORP NEW(CVX) | 7,445 | 9,421 | +1,976 | 1,066,061 | 1,462,968 | 0.70% | +396,907 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,550 | +5,550 | 0 | 396,104 | 0.19% | +396,104 |
| TRANE TECHNOLOGIES PLC(TT) | 688 | 1,610 | +922 | 301,042 | 679,202 | 0.32% | +378,160 |
| VANGUARD INDEX FDS | 4,654 | 4,922 | +268 | 2,643,612 | 3,014,134 | 1.44% | +370,522 |
| SPDR GOLD TR(GLD) | 7,260 | 7,260 | 0 | 2,213,153 | 2,580,814 | 1.23% | +367,661 |
| JOHNSON & JOHNSON(JNJ) | 14,289 | 13,711 | -578 | 2,182,594 | 2,542,338 | 1.22% | +359,744 |
| JPMORGAN CHASE & CO.(JPM) | 13,081 | 13,139 | +58 | 3,792,319 | 4,144,575 | 1.98% | +352,256 |
| META PLATFORMS INC(META) | 2,213 | 2,661 | +448 | 1,633,671 | 1,954,138 | 0.93% | +320,467 |
| VANGUARD INTL EQUITY INDEX F | 4,777 | 8,580 | +3,803 | 370,206 | 684,721 | 0.33% | +314,515 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,398 | 3,864 | +466 | 769,579 | 1,079,087 | 0.52% | +309,508 |
| ABBVIE INC(ABBV) | 3,445 | 4,096 | +651 | 639,436 | 948,367 | 0.45% | +308,931 |
| CATERPILLAR INC(CAT) | 1,866 | 2,145 | +279 | 724,300 | 1,023,455 | 0.49% | +299,155 |
| ISHARES TR | 5,307 | 11,253 | +5,946 | 258,203 | 555,763 | 0.27% | +297,560 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,889 | +2,889 | 0 | 296,567 | 0.14% | +296,567 |
| SELECT SECTOR SPDR TR | 0 | 1,230 | +1,230 | 0 | 294,660 | 0.14% | +294,660 |
| FIDELITY COVINGTON TRUST | 8,427 | 8,794 | +367 | 1,661,953 | 1,953,845 | 0.93% | +291,892 |
| LAMAR ADVERTISING CO NEW(LAMR) | 8,409 | 10,667 | +2,258 | 1,020,472 | 1,305,867 | 0.62% | +285,395 |
| DIMENSIONAL ETF TRUST | 0 | 6,036 | +6,036 | 0 | 269,747 | 0.13% | +269,747 |
| PNC FINL SVCS GROUP INC(PNC) | 3,902 | 4,960 | +1,058 | 727,500 | 996,534 | 0.48% | +269,034 |
| FORTINET INC(FTNT) | 0 | 3,190 | +3,190 | 0 | 268,215 | 0.13% | +268,215 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,000 | +6,000 | 0 | 267,480 | 0.13% | +267,480 |
| BLACKROCK INC(BLK) | 0 | 226 | +226 | 0 | 263,487 | 0.13% | +263,487 |
| CUMMINS INC(CMI) | 0 | 614 | +614 | 0 | 259,498 | 0.12% | +259,498 |
| WALMART INC(WMT) | 11,061 | 13,008 | +1,947 | 1,081,582 | 1,340,584 | 0.64% | +259,002 |
| VALERO ENERGY CORP(VLO) | 2,981 | 3,851 | +870 | 400,693 | 655,601 | 0.31% | +254,908 |
| TE CONNECTIVITY PLC(TEL) | 3,233 | 3,635 | +402 | 545,288 | 798,052 | 0.38% | +252,764 |
| TESLA INC(TSLA) | 2,485 | 2,335 | -150 | 789,385 | 1,038,421 | 0.50% | +249,036 |
| AUTOMATIC DATA PROCESSING IN | 2,781 | 3,761 | +980 | 857,718 | 1,103,945 | 0.53% | +246,227 |
| RTX CORPORATION(RTX) | 9,260 | 9,540 | +280 | 1,352,217 | 1,596,282 | 0.76% | +244,065 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,466 | +1,466 | 0 | 237,117 | 0.11% | +237,117 |
| SPDR SERIES TRUST | 0 | 2,203 | +2,203 | 0 | 230,236 | 0.11% | +230,236 |
| NEXTERA ENERGY INC(NEE) | 15,694 | 17,477 | +1,783 | 1,089,471 | 1,319,348 | 0.63% | +229,877 |
| J P MORGAN EXCHANGE TRADED F | 30,538 | 32,908 | +2,370 | 1,911,054 | 2,139,037 | 1.02% | +227,983 |
| STEEL DYNAMICS INC(STLD) | 7,467 | 8,473 | +1,006 | 955,879 | 1,181,384 | 0.57% | +225,505 |
| AMAZON COM INC(AMZN) | 17,991 | 18,963 | +972 | 3,947,078 | 4,163,738 | 1.99% | +216,660 |
| TOTALENERGIES SE(TTE) | 0 | 3,624 | +3,624 | 0 | 216,317 | 0.10% | +216,317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 440 | +440 | 0 | 215,767 | 0.10% | +215,767 |
| WELLTOWER INC(WELL) | 6,960 | 7,187 | +227 | 1,070,030 | 1,280,282 | 0.61% | +210,252 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 350 | +350 | 0 | 208,611 | 0.10% | +208,611 |
| IDEXX LABS INC(IDXX) | 0 | 322 | +322 | 0 | 205,723 | 0.10% | +205,723 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 256 | +256 | 0 | 203,987 | 0.10% | +203,987 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 219 | +219 | 0 | 201,620 | 0.10% | +201,620 |
| FIDELITY COVINGTON TRUST | 6,377 | 7,734 | +1,357 | 599,904 | 795,546 | 0.38% | +195,642 |
| ISHARES TR | 1,602 | 2,344 | +742 | 302,237 | 490,608 | 0.23% | +188,371 |
| PHILLIPS 66(PSX) | 4,248 | 5,072 | +824 | 506,820 | 689,841 | 0.33% | +183,021 |
| FLEXSHARES TR | 52,115 | 51,890 | -225 | 2,090,333 | 2,271,744 | 1.09% | +181,411 |
| ISHARES TR | 3,278 | 4,339 | +1,061 | 435,291 | 616,628 | 0.30% | +181,337 |
| ALTRIA GROUP INC(MO) | 14,056 | 15,214 | +1,158 | 824,093 | 1,005,053 | 0.48% | +180,960 |
| HOME DEPOT INC(HD) | 3,139 | 3,271 | +132 | 1,151,037 | 1,325,391 | 0.63% | +174,354 |
| BLACKSTONE INC(BX) | 2,887 | 3,510 | +623 | 431,837 | 599,674 | 0.29% | +167,837 |
| AMERICAN ELEC PWR CO INC | 8,280 | 9,093 | +813 | 859,155 | 1,022,986 | 0.49% | +163,831 |
| SPDR S&P 500 ETF TR(SPY) | 2,630 | 2,677 | +47 | 1,625,045 | 1,783,263 | 0.85% | +158,218 |
| ASML HOLDING N V | 402 | 490 | +88 | 322,192 | 473,911 | 0.23% | +151,719 |
| ISHARES TR | 3,380 | 4,386 | +1,006 | 417,642 | 568,972 | 0.27% | +151,330 |
| RIO TINTO PLC(RIO) | 3,458 | 5,236 | +1,778 | 201,705 | 345,635 | 0.17% | +143,930 |
| BP PLC(BP) | 6,835 | 9,826 | +2,991 | 204,579 | 338,610 | 0.16% | +134,031 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,206 | 3,459 | +253 | 515,463 | 649,115 | 0.31% | +133,652 |
| KIMBERLY-CLARK CORP(KMB) | 3,457 | 4,594 | +1,137 | 445,627 | 571,256 | 0.27% | +125,629 |
| PHILIP MORRIS INTL INC(PM) | 3,986 | 5,237 | +1,251 | 726,048 | 849,409 | 0.41% | +123,361 |
| GE AEROSPACE(GE) | 1,986 | 2,106 | +120 | 511,302 | 633,454 | 0.30% | +122,152 |
| LLOYDS BANKING GROUP PLC(LYG) | 14,082 | 39,260 | +25,178 | 59,849 | 178,240 | 0.09% | +118,391 |
| PEPSICO INC(PEP) | 2,450 | 3,101 | +651 | 323,463 | 435,538 | 0.21% | +112,075 |
| HSBC HLDGS PLC(HSBC) | 4,824 | 5,703 | +879 | 293,226 | 404,778 | 0.19% | +111,552 |
| FIDELITY COVINGTON TRUST | 2,860 | 4,223 | +1,363 | 211,736 | 322,389 | 0.15% | +110,653 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,519 | 2,519 | 0 | 551,157 | 660,809 | 0.32% | +109,652 |
| BRITISH AMERN TOB PLC(BTI) | 6,478 | 7,732 | +1,254 | 306,604 | 410,431 | 0.20% | +103,827 |
| BWX TECHNOLOGIES INC(BWXT) | 1,695 | 1,878 | +183 | 244,168 | 346,278 | 0.17% | +102,110 |
| ORACLE CORP(ORCL) | 1,434 | 1,470 | +36 | 313,515 | 413,423 | 0.20% | +99,908 |
| LINDE PLC(LIN) | 1,855 | 2,039 | +184 | 870,291 | 968,544 | 0.46% | +98,253 |
| PARKER-HANNIFIN CORP(PH) | 961 | 1,013 | +52 | 670,950 | 767,662 | 0.37% | +96,712 |
| PROTHENA CORP PLC | 24,904 | 25,386 | +482 | 151,167 | 247,767 | 0.12% | +96,600 |
| AEROVIRONMENT INC | 1,101 | 1,268 | +167 | 313,662 | 399,168 | 0.19% | +85,506 |
| MORGAN STANLEY(MS) | 1,793 | 2,090 | +297 | 252,499 | 332,294 | 0.16% | +79,795 |
| SELECT SECTOR SPDR TR | 3,895 | 4,469 | +574 | 318,047 | 389,731 | 0.19% | +71,684 |
| DIVERSIFIED ENERGY COMPANY P | 10,118 | 15,658 | +5,540 | 148,424 | 219,373 | 0.10% | +70,949 |
| VANGUARD INDEX FDS | 6,963 | 6,972 | +9 | 1,230,641 | 1,300,208 | 0.62% | +69,567 |
| THE CIGNA GROUP(CI) | 1,246 | 1,668 | +422 | 411,929 | 480,837 | 0.23% | +68,908 |
| TRANSDIGM GROUP INC(TDG) | 199 | 280 | +81 | 302,060 | 368,753 | 0.18% | +66,693 |
| FIDELITY COVINGTON TRUST | 3,440 | 4,016 | +576 | 266,699 | 329,091 | 0.16% | +62,392 |