Purkiss Capital Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Purkiss Capital Advisors LLC reported 108 stock positions worth $132.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 23.0% of the portfolio, followed by iShares Gold Trust (IAU, 11.2%) and Apple (AAPL, 7.6%). Compared with Q4 2024, it opened 17 new positions, sold out of 8, added to 57 and reduced 13. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0002053150
Portfolio Value
$132.5M (Q1 2025)
SEC Filing
0002053150-25-000004 ↗ filed May 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $115.8M Q4 2024 Q1 2025: $132.5M $132.5M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $209.0M Q3 2025 Q4 2025: $213.3M Q4 2025 Q1 2026: $227.4M Q1 2026 Q2 2026: $262.7M Q2 2026

Holdings 108 stocks · $132.5M
BRK.B Berkshire Hathaway Inc. Class B 23.00% 57,196 $30.5M Add +1.4%
IAU iShares Gold Trust 11.25% 252,670 $14.9M Add +0.4%
AAPL Apple Inc. 7.61% 45,371 $10.1M Add +28.4%
MSFT Microsoft Corp. 3.85% 13,569 $5.1M Add +6.9%
JPM JPMorgan Chase & Co. 2.07% 11,186 $2.7M Add +26.8%
AMZN Amazon.com Inc. 1.84% 12,785 $2.4M Add +44.7%
BMY Bristol-Myers Squibb Co. 1.74% 37,809 $2.3M Add +0.2%
VOO Vanguard S&P 500 ETF 1.72% 4,443 $2.3M Add +4.1%
JNJ Johnson & Johnson 1.71% 13,679 $2.3M Add +7.6%
GUNR NT Mstar GLBL NR ETF 1.53% 52,115 $2.0M No change
GOOGL Alphabet Inc. Class A 1.51% 12,968 $2.0M Add +0.0%
GOOG Alphabet Inc. Class C 1.44% 12,227 $1.9M Add +1.3%
GLD SPDR Gold Shares 1.44% 6,606 $1.9M Add +17.8%
V Visa Inc. Class A 1.34% 5,047 $1.8M Add +44.7%
FISV Fiserv Inc. 1.19% 7,115 $1.6M No change
RSP Invesco S&P 500 Equal Weight 1.17% 8,965 $1.6M Add +8.1%
FTEC Fidelity MSCI Info Tech Indx 1.16% 9,523 $1.5M Add +8.8%
HELO JPMorgan Hedged Equity ETF 1.14% 25,212 $1.5M Add +13.6%
NVDA Nvidia Corp. 0.97% 11,800 $1.3M Reduce -5.2%
COST Costco Wholesale Corp. 0.92% 1,285 $1.2M Add +131.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 7,005 $1.2M Reduce -1.1%
PG The Procter & Gamble Co. 0.91% 7,088 $1.2M Add +15.5%
TMO Thermo Fisher Scientific Inc. 0.85% 2,269 $1.1M Add +5.3%
IQLT iShares MSCI International Q 0.82% 27,265 $1.1M Add +343.5%
AVGO Broadcom Inc. 0.79% 6,261 $1.0M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.78% 2,206 $1.0M Add +78.0%
MA Mastercard Inc. Class A 0.69% 1,677 $919K Add +23.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.67% 16,003 $882K Reduce -25.8%
UPS United Parcel Service Class B 0.65% 7,858 $864K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 20,383 $851K Add +66.7%
MCD McDonald's Corp. 0.63% 2,685 $839K Reduce -14.5%
XLK SS Technology Select Sector 0.63% 4,050 $836K Add +17.4%
XOM Exxon Mobil Corp. 0.63% 7,005 $833K Add +14.7%
CVX Chevron Corp. 0.60% 4,742 $793K Add +46.3%
RTX RTX Corp. 0.59% 5,930 $785K Add +3.2%
EFA iShares MSCI Eafe ETF 0.57% 9,303 $760K No change
SDY SS SPDR S&P Dividend ETF 0.56% 5,508 $747K Reduce -1.0%
SBUX Starbucks Corp. 0.56% 7,521 $738K Reduce -2.6%
LIN Linde PLC 0.52% 1,478 $688K No change
ABBV Abbvie Inc. 0.52% 3,279 $687K Add +0.0%
HD Home Depot Inc. 0.50% 1,796 $658K Add +0.1%
TSLA Tesla Inc. 0.49% 2,490 $645K Reduce -3.0%
XLF SS Financial Select Sector 0.48% 12,815 $638K Add +128.1%
ADP Automatic Data Processing 0.48% 2,063 $630K No change
OKE Oneok Inc. 0.46% 6,086 $604K Add +2.8%
FDIS Fidelity MSCI Cons Discr Ind 0.45% 7,022 $593K Add +58.8%
VYM Vanguard High DVD Yield ETF 0.44% 4,505 $581K Add +90.9%
CAT Caterpillar Inc. 0.43% 1,716 $566K Add +140.3%
WST West Pharmaceutical Services 0.43% 2,519 $564K No change
NEE Nextera Energy Inc. 0.37% 6,824 $484K Add +29.2%
IXJ iShares Global Healthcare Et 0.36% 5,293 $483K Reduce -1.3%
AEP American Electric Power 0.36% 4,404 $481K Add +24.4%
LLY Eli Lilly & Co. 0.36% 575 $475K Reduce -1.9%
META Meta Platforms Inc. Class A 0.35% 802 $462K Add +15.2%
WELL Welltower Inc. 0.34% 2,950 $452K Add +21.4%
PNC PNC Financial Services Group 0.33% 2,521 $443K Add +41.9%
QCOM Qualcomm Inc. 0.33% 2,830 $435K Add +43.6%
HON Honeywell International Inc. 0.33% 2,044 $433K Add +83.0%
PANW Palo Alto Networks Inc. 0.32% 2,504 $427K No change
PM Philip Morris International 0.30% 2,471 $392K Add +22.5%
EXI iShares Global Industrials E 0.30% 2,696 $392K Reduce -1.2%
SYK Stryker Corp. 0.29% 1,042 $388K No change
KMB Kimberly-Clark Corp. 0.29% 2,663 $379K Add +30.2%
BX Blackstone Inc. 0.29% 2,706 $378K No change
CL Colgate-Palmolive Co. 0.28% 3,977 $373K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 864 $363K Add +0.5%
UNH Unitedhealth Group Inc. 0.27% 692 $362K Reduce -1.6%
EPD Enterprise Products Partners 0.27% 10,597 $362K Add +39.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 642 $359K Reduce -2.9%
LMT Lockheed Martin Corp. 0.27% 791 $353K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,275 $350K Add +31.9%
KO The Coca-Cola Co. 0.26% 4,759 $341K New
IVV iShares Core S&P 500 ETF 0.24% 573 $322K Add +8.9%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 7,716 $315K Reduce -43.6%
ALL Allstate Corp. 0.23% 1,459 $302K No change
WMT Walmart Inc. 0.22% 3,357 $295K Add +0.3%
GIS General Mills Inc. 0.22% 4,853 $290K No change
XLC SS Comm Select Sector SPDR 0.21% 2,952 $285K New
PSX Phillips 66 0.21% 2,258 $279K Add +10.7%
LAMR Lamar Advertising Co. Class A 0.21% 2,436 $277K New
TMUS T-Mobile US Inc. 0.21% 1,025 $273K No change
ACN Accenture PLC Class A 0.21% 876 $273K Add +8.0%
INTU Intuit Inc. 0.20% 441 $271K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,214 $270K No change
AMGN Amgen Inc. 0.20% 863 $269K New
PRTA Prothena Corp. PLC 0.20% 21,629 $268K Add +101.6%
TEL Te Connectivity PLC 0.20% 1,873 $265K New
IHF iShares U.S. Healthcare Prov 0.20% 4,934 $260K New
MO Altria Group Inc. 0.19% 4,146 $249K New
HIG Hartford Insurance Group Inc. 0.19% 2,000 $247K No change
PH Parker Hannifin Corp. 0.18% 401 $244K New
GE General Electric filed as GE AEROSPACE 0.18% 1,212 $243K New
MRK Merck & Co. Inc. 0.18% 2,682 $241K Add +12.0%
ADI Analog Devices Inc. 0.18% 1,167 $235K Add +21.1%
SPG Simon Property Group Inc. 0.17% 1,363 $226K Add +1.3%
XLI SS Industrial Select Sector 0.17% 1,707 $224K New
TT Trane Technologies PLC 0.17% 660 $222K New
UNP Union Pacific Corp. 0.17% 939 $222K No change
NFLX Netflix Inc. 0.16% 234 $218K New
DVY iShares Select Dividend ETF 0.16% 1,618 $217K New
XLV SS Health Care Select Sector 0.16% 1,473 $215K New
CRM Salesforce Inc. 0.16% 783 $210K No change
CHD Church & Dwight Co. Inc. 0.16% 1,886 $208K New
SHEL Shell PLC-ADR 0.15% 2,800 $205K New
DHR Danaher Corp. 0.15% 1,000 $205K No change
FNCL Fidelity MSCI Financial Indx 0.15% 2,935 $204K New
ORCL Oracle Corp. 0.15% 1,434 $200K No change
TTSH Tile Shop Hldgs Inc. 0.07% 14,878 $96K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 26,450$1KNo change

Total filed on the 13F, all lines: $132.5M.

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -5.2% 0.97% −0.48
TSLA Tesla Inc. Reduce -3.0% 0.49% −0.41
EMXC iShares MSCI Emr MRK Ex Chna Reduce -25.8% 0.67% −0.37
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.31
SPSM SS SPDR P S&P 600 Small Cap Reduce -43.6% 0.24% −0.29
PEP Pepsico Inc. Sold out 0.00% −0.26
LOW Lowe's Cos Inc. Sold out 0.00% −0.26
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.26
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.19
XLE SS Energy Select Sector Sold out 0.00% −0.19
CARR Carrier Global Corp. Sold out 0.00% −0.18
ADBE Adobe Inc. Sold out 0.00% −0.18
MCD McDonald's Corp. Reduce -14.5% 0.63% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 0.91% −0.12
SDY SS SPDR S&P Dividend ETF Reduce -1.0% 0.56% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.27% −0.06
SBUX Starbucks Corp. Reduce -2.6% 0.56% −0.05
EXI iShares Global Industrials E Reduce -1.2% 0.30% −0.04
IXJ iShares Global Healthcare Et Reduce -1.3% 0.36% −0.03
UNH Unitedhealth Group Inc. Reduce -1.6% 0.27% −0.03
LLY Eli Lilly & Co. Reduce -1.9% 0.36% −0.03

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 23.00% +0.92
IQLT iShares MSCI International Q Add +343.5% 0.82% +0.62
IAU iShares Gold Trust Add +0.4% 11.25% +0.49
COST Costco Wholesale Corp. Add +131.5% 0.92% +0.48
V Visa Inc. Class A Add +44.7% 1.34% +0.38
GLD SPDR Gold Shares Add +17.8% 1.44% +0.27
KO The Coca-Cola Co. New 0.26% +0.26
XLF SS Financial Select Sector Add +128.1% 0.48% +0.25
JPM JPMorgan Chase & Co. Add +26.8% 2.07% +0.25
QQQ Invesco QQQ Trust Series 1 Add +78.0% 0.78% +0.23
XLC SS Comm Select Sector SPDR New 0.21% +0.21
LAMR Lamar Advertising Co. Class A New 0.21% +0.21
CAT Caterpillar Inc. Add +140.3% 0.43% +0.20
AMGN Amgen Inc. New 0.20% +0.20
TEL Te Connectivity PLC New 0.20% +0.20
IHF iShares U.S. Healthcare Prov New 0.20% +0.20
CVX Chevron Corp. Add +46.3% 0.60% +0.19
MO Altria Group Inc. New 0.19% +0.19
PH Parker Hannifin Corp. New 0.18% +0.18
GE General Electric New 0.18% +0.18
VYM Vanguard High DVD Yield ETF Add +90.9% 0.44% +0.18
BAC Bank of America Corp. Add +66.7% 0.64% +0.18
XLI SS Industrial Select Sector New 0.17% +0.17
TT Trane Technologies PLC New 0.17% +0.17
NFLX Netflix Inc. New 0.16% +0.16
DVY iShares Select Dividend ETF New 0.16% +0.16
AMZN Amazon.com Inc. Add +44.7% 1.84% +0.16
XLV SS Health Care Select Sector New 0.16% +0.16
CHD Church & Dwight Co. Inc. New 0.16% +0.16
SHEL Shell PLC-ADR New 0.15% +0.15
FNCL Fidelity MSCI Financial Indx New 0.15% +0.15
JNJ Johnson & Johnson Add +7.6% 1.71% +0.13
HON Honeywell International Inc. Add +83.0% 0.33% +0.11
PM Philip Morris International Add +22.5% 0.30% +0.09
AEP American Electric Power Add +24.4% 0.36% +0.08
MA Mastercard Inc. Class A Add +23.6% 0.69% +0.08
WELL Welltower Inc. Add +21.4% 0.34% +0.08
FDIS Fidelity MSCI Cons Discr Ind Add +58.8% 0.45% +0.08
PRTA Prothena Corp. PLC Add +101.6% 0.20% +0.07
EPD Enterprise Products Partners Add +39.0% 0.27% +0.07
QCOM Qualcomm Inc. Add +43.6% 0.33% +0.07
XOM Exxon Mobil Corp. Add +14.7% 0.63% +0.06
KMB Kimberly-Clark Corp. Add +30.2% 0.29% +0.05
PNC PNC Financial Services Group Add +41.9% 0.33% +0.04
NEE Nextera Energy Inc. Add +29.2% 0.37% +0.04
PG The Procter & Gamble Co. Add +15.5% 0.91% +0.02
VTI VG Morningstar TS MKT ETF-US Add +31.9% 0.26% +0.02
RTX RTX Corp. Add +3.2% 0.59% +0.02
ABBV Abbvie Inc. Add +0.0% 0.52% +0.02
PSX Phillips 66 Add +10.7% 0.21% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$262.7MBRK.B, AAPL, IAU, MSFT, AVGO
Q1 2026 167$227.4MBRK.B, IAU, AAPL, MSFT, NVDA
Q4 2025 164$213.3MBRK.B, IAU, AAPL, MSFT, NVDA
Q3 2025 166$209.0MBRK.B, AAPL, IAU, MSFT, AVGO
Q2 2025 152$179.9MBRK.B, IAU, AAPL, MSFT, AVGO
Q1 2025 108$132.5MBRK.B, IAU, AAPL, MSFT, JPM
Q4 2024 99$115.8MBRK.B, IAU, AAPL, MSFT, GOOGL