Purkiss Capital Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Purkiss Capital Advisors LLC reported 152 stock positions worth $179.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.5% of the portfolio, followed by iShares Gold Trust (IAU, 9.3%) and Apple (AAPL, 5.3%). Compared with Q1 2025, it opened 48 new positions, sold out of 4, added to 75 and reduced 19. The biggest buy was Broadcom (AVGO, shares +190%) and the biggest sale Bristol-Myers Squibb (BMY, shares −3%).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0002053150
Portfolio Value
$179.9M (Q2 2025)
SEC Filing
0002053150-25-000005 ↗ filed Aug 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $115.8M Q4 2024 Q1 2025: $132.5M Q1 2025 Q2 2025: $179.9M $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 152 stocks · $179.9M
BRK.B Berkshire Hathaway Inc. Class B 15.52% 57,477 $27.9M Add +0.5%
IAU iShares Gold Trust 9.29% 268,020 $16.7M Add +6.1%
AAPL Apple Inc. 5.34% 46,852 $9.6M Add +3.3%
MSFT Microsoft Corp. 4.86% 17,563 $8.7M Add +29.4%
AVGO Broadcom Inc. 2.78% 18,132 $5.0M Add +189.6%
NVDA Nvidia Corp. 2.39% 27,154 $4.3M Add +130.1%
AMZN Amazon.com Inc. 2.19% 17,991 $3.9M Add +40.7%
JPM JPMorgan Chase & Co. 2.11% 13,081 $3.8M Add +16.9%
GOOGL Alphabet Inc. Class A 1.86% 19,030 $3.4M Add +46.8%
V Visa Inc. Class A 1.54% 7,824 $2.8M Add +55.0%
VOO Vanguard S&P 500 ETF 1.47% 4,654 $2.6M Add +4.8%
GOOG Alphabet Inc. Class C 1.30% 13,151 $2.3M Add +7.6%
MA Mastercard Inc. Class A 1.28% 4,110 $2.3M Add +145.1%
GLD SPDR Gold Shares 1.23% 7,260 $2.2M Add +9.9%
JNJ Johnson & Johnson 1.21% 14,289 $2.2M Add +4.5%
GUNR NT Mstar GLBL NR ETF 1.16% 52,115 $2.1M No change
QQQ Invesco QQQ Trust Series 1 1.09% 3,566 $2.0M Add +61.6%
HELO JPMorgan Hedged Equity ETF 1.06% 30,538 $1.9M Add +21.1%
PANW Palo Alto Networks Inc. 1.05% 9,208 $1.9M Add +267.7%
RSP Invesco S&P 500 Equal Weight 1.00% 9,905 $1.8M Add +10.5%
IQLT iShares MSCI International Q 0.97% 40,304 $1.7M Add +47.8%
BMY Bristol-Myers Squibb Co. 0.94% 36,627 $1.7M Reduce -3.1%
FTEC Fidelity MSCI Info Tech Indx 0.92% 8,427 $1.7M Reduce -11.5%
META Meta Platforms Inc. Class A 0.91% 2,213 $1.6M Add +175.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 2,630 $1.6M Add +309.7%
COST Costco Wholesale Corp. 0.88% 1,602 $1.6M Add +24.7%
TMO Thermo Fisher Scientific Inc. 0.78% 3,455 $1.4M Add +52.3%
RTX RTX Corp. 0.75% 9,260 $1.4M Add +56.2%
PG The Procter & Gamble Co. 0.73% 8,216 $1.3M Add +15.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 6,963 $1.2M Reduce -0.6%
FISV Fiserv Inc. 0.68% 7,115 $1.2M No change
XLK SS Technology Select Sector 0.66% 4,663 $1.2M Add +15.1%
HD Home Depot Inc. 0.64% 3,139 $1.2M Add +74.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 24,103 $1.1M Add +18.3%
NEE Nextera Energy Inc. 0.61% 15,694 $1.1M Add +130.0%
WMT Walmart Inc. 0.60% 11,061 $1.1M Add +229.5%
WELL Welltower Inc. 0.59% 6,960 $1.1M Add +135.9%
CVX Chevron Corp. 0.59% 7,445 $1.1M Add +57.0%
LAMR Lamar Advertising Co. Class A 0.57% 8,409 $1.0M Add +245.2%
HON Honeywell International Inc. 0.55% 4,257 $991K Add +108.3%
STLD Steel Dynamics Inc. 0.53% 7,467 $956K New
OKE Oneok Inc. 0.49% 10,833 $884K Add +78.0%
LIN Linde PLC 0.48% 1,855 $870K Add +25.5%
AEP American Electric Power 0.48% 8,280 $859K Add +88.0%
ADP Automatic Data Processing 0.48% 2,781 $858K Add +34.8%
EFA iShares MSCI Eafe ETF 0.47% 9,480 $847K Add +1.9%
MO Altria Group Inc. 0.46% 14,056 $824K Add +239.0%
QCOM Qualcomm Inc. 0.46% 5,165 $823K Add +82.5%
LLY Eli Lilly & Co. 0.45% 1,037 $808K Add +80.3%
UPS United Parcel Service Class B 0.44% 7,858 $793K No change
VYM Vanguard High DVD Yield ETF 0.44% 5,935 $791K Add +31.7%
TSLA Tesla Inc. 0.44% 2,485 $789K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.43% 3,398 $770K New
MCD McDonald's Corp. 0.43% 2,627 $768K Reduce -2.2%
PNC PNC Financial Services Group 0.40% 3,902 $728K Add +54.8%
PM Philip Morris International 0.40% 3,986 $726K Add +61.3%
CAT Caterpillar Inc. 0.40% 1,866 $724K Add +8.7%
NFLX Netflix Inc. 0.39% 530 $710K Add +126.5%
SDY SS SPDR S&P Dividend ETF 0.39% 5,185 $704K Reduce -5.9%
SBUX Starbucks Corp. 0.38% 7,446 $682K Reduce -1.0%
PH Parker Hannifin Corp. 0.37% 961 $671K Add +139.7%
XOM Exxon Mobil Corp. 0.36% 5,961 $643K Reduce -14.9%
ABBV Abbvie Inc. 0.36% 3,445 $639K Add +5.1%
LMT Lockheed Martin Corp. 0.34% 1,304 $604K Add +64.8%
FDIS Fidelity MSCI Cons Discr Ind 0.33% 6,377 $600K Reduce -9.2%
XLF SS Financial Select Sector 0.32% 11,101 $581K Reduce -13.4%
ADBE Adobe Inc. 0.32% 1,469 $568K New
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 8,881 $561K Reduce -44.5%
ACN Accenture PLC Class A 0.31% 1,866 $558K Add +113.0%
WST West Pharmaceutical Services 0.31% 2,519 $551K No change
TEL Te Connectivity PLC 0.30% 3,233 $545K Add +72.6%
IXJ iShares Global Healthcare Et 0.29% 5,995 $516K Add +13.3%
SPG Simon Property Group Inc. 0.29% 3,206 $515K Add +135.2%
GE General Electric filed as GE AEROSPACE 0.28% 1,986 $511K Add +63.9%
PSX Phillips 66 0.28% 4,248 $507K Add +88.1%
KMB Kimberly-Clark Corp. 0.25% 3,457 $446K Add +29.8%
DVY iShares Select Dividend ETF 0.24% 3,278 $435K Add +102.6%
BX Blackstone Inc. 0.24% 2,887 $432K Add +6.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 3,380 $418K New
DXJ Wisdomtree Japan Hedged Eq 0.23% 3,613 $413K New
CI The Cigna Group 0.23% 1,246 $412K New
VLO Valero Energy Corp. 0.22% 2,981 $401K New
CB Chubb Ltd. 0.22% 1,361 $394K New
SYK Stryker Corp. 0.21% 967 $383K Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,254 $381K Reduce -1.6%
EPD Enterprise Products Partners 0.21% 12,115 $376K Add +14.3%
VGK Vanguard Ftse Europe ETF 0.21% 4,777 $370K New
MRK Merck & Co. Inc. 0.20% 4,626 $366K Add +72.5%
LOW Lowe's Cos Inc. 0.20% 1,641 $364K New
CL Colgate-Palmolive Co. 0.20% 3,978 $362K Add +0.0%
INTU Intuit Inc. 0.20% 451 $355K Add +2.3%
EXI iShares Global Industrials E 0.20% 2,128 $352K Reduce -21.1%
XLP SS Consumer Staples Sel Sect 0.19% 4,236 $343K New
IVV iShares Core S&P 500 ETF 0.19% 551 $342K Reduce -3.8%
XLC SS Comm Select Sector SPDR 0.19% 3,109 $337K Add +5.3%
KO The Coca-Cola Co. 0.19% 4,760 $337K Add +0.0%
CMCSA Comcast Corp. Class A 0.19% 9,398 $335K New
COR Cencora Inc. 0.18% 1,094 $328K New
PEP Pepsico Inc. 0.18% 2,450 $323K New
ASML ASML Holding NV-NY Reg SHS 0.18% 402 $322K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 3,895 $318K New
AVAV Aerovironment Inc. 0.17% 1,101 $314K New
ORCL Oracle Corp. 0.17% 1,434 $314K No change
BTI British American Tob-SP ADR 0.17% 6,478 $307K New
ITA iShares U.S. Aerospace & Def 0.17% 1,602 $302K New
TDG Transdigm Group Inc. 0.17% 199 $302K New
TT Trane Technologies PLC 0.17% 688 $301K Add +4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 4,824 $293K New
ADI Analog Devices Inc. 0.15% 1,171 $279K Add +0.3%
HWM Howmet Aerospace Inc. 0.15% 1,476 $275K New
ALL Allstate Corp. 0.15% 1,359 $274K Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,214 $273K No change
XLI SS Industrial Select Sector 0.15% 1,839 $271K Add +7.7%
ET Energy Transfer LP 0.15% 14,894 $270K New
FIDU Fidelity MSCI Indust Indx 0.15% 3,440 $267K New
IHF iShares U.S. Healthcare Prov 0.14% 5,307 $258K Add +7.6%
HIG Hartford Insurance Group Inc. 0.14% 2,000 $254K No change
IWB iShares Russell 1000 ETF 0.14% 747 $254K New
MS Morgan Stanley 0.14% 1,793 $252K New
DHR Danaher Corp. 0.14% 1,277 $252K Add +27.7%
GIS General Mills Inc. 0.14% 4,853 $251K No change
XLV SS Health Care Select Sector 0.14% 1,864 $251K Add +26.5%
GBTC Grayscale Bitcoin Trust ETF 0.14% 2,958 $251K New
BWXT BWX Technologies Inc. 0.14% 1,695 $244K New
VEA Vanguard Ftse Developed ETF 0.13% 4,218 $240K New
TMUS T-Mobile US Inc. 0.13% 1,000 $238K Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.13% 2,151 $235K New
SHEL Shell PLC-ADR 0.13% 3,335 $235K Add +19.1%
ABT Abbott Laboratories 0.13% 1,693 $230K New
SCHX Schwab US Large-Cap ETF 0.13% 9,410 $230K New
CARR Carrier Global Corp. 0.13% 3,112 $228K New
CHD Church & Dwight Co. Inc. 0.13% 2,365 $227K Add +25.4%
QUAL iShares MSCI USA Quality Fac 0.13% 1,233 $225K New
CW Curtiss-Wright Corp. 0.12% 457 $223K New
ARCC Ares Capital Corp. 0.12% 10,000 $220K New
VT Vanguard Tot World STK ETF 0.12% 1,693 $218K New
UNP Union Pacific Corp. 0.12% 939 $216K No change
PWR Quanta Services Inc. 0.12% 565 $214K New
FUTY Fidelity MSCI US Utilities 0.12% 4,044 $213K New
FNCL Fidelity MSCI Financial Indx 0.12% 2,860 $212K Reduce -2.6%
GILD Gilead Sciences Inc. 0.12% 1,892 $210K New
AMGN Amgen Inc. 0.12% 748 $209K Reduce -13.3%
EOG EOG Resources Inc. 0.11% 1,727 $207K New
BP BP PLC-Spons ADR 0.11% 6,835 $205K New
DE Deere & Co. 0.11% 400 $203K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 686 $202K New
RIO Rio Tinto PLC-Spon ADR 0.11% 3,458 $202K New
ECL Ecolab Inc. 0.11% 744 $200K New
PRTA Prothena Corp. PLC 0.08% 24,904 $151K Add +15.1%
DEC Diversified Energy Co. PLC 0.08% 10,118 $148K New
TTSH Tile Shop Hldgs Inc. 0.05% 14,878 $95K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 14,082 $60K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $661 (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 26,450$661No change

Total filed on the 13F, all lines: $179.9M.

Portfolio Sells Q1 2025 → Q2 2025
BMY Bristol-Myers Squibb Co. Reduce -3.1% 0.94% −0.80
EMXC iShares MSCI Emr MRK Ex Chna Reduce -44.5% 0.31% −0.35
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.27
UNH Unitedhealth Group Inc. Sold out 0.00% −0.27
XOM Exxon Mobil Corp. Reduce -14.9% 0.36% −0.27
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.24
FTEC Fidelity MSCI Info Tech Indx Reduce -11.5% 0.92% −0.24
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.68% −0.23
MCD McDonald's Corp. Reduce -2.2% 0.43% −0.21
SBUX Starbucks Corp. Reduce -1.0% 0.38% −0.18
SDY SS SPDR S&P Dividend ETF Reduce -5.9% 0.39% −0.17
XLF SS Financial Select Sector Reduce -13.4% 0.32% −0.16
CRM Salesforce Inc. Sold out 0.00% −0.16
FDIS Fidelity MSCI Cons Discr Ind Reduce -9.2% 0.33% −0.11
EXI iShares Global Industrials E Reduce -21.1% 0.20% −0.10
AMGN Amgen Inc. Reduce -13.3% 0.12% −0.09
SYK Stryker Corp. Reduce -7.2% 0.21% −0.08
ALL Allstate Corp. Reduce -6.8% 0.15% −0.08
TMUS T-Mobile US Inc. Reduce -2.4% 0.13% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.8% 0.19% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.21% −0.05
TSLA Tesla Inc. Reduce -0.2% 0.44% −0.05
FNCL Fidelity MSCI Financial Indx Reduce -2.6% 0.12% −0.04

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +189.6% 2.78% +1.99
NVDA Nvidia Corp. Add +130.1% 2.39% +1.42
MSFT Microsoft Corp. Add +29.4% 4.86% +1.01
PANW Palo Alto Networks Inc. Add +267.7% 1.05% +0.73
SPY SS SPDR S&P 500 ETF Trust-US Add +309.7% 0.90% +0.63
MA Mastercard Inc. Class A Add +145.1% 1.28% +0.59
META Meta Platforms Inc. Class A Add +175.9% 0.91% +0.56
STLD Steel Dynamics Inc. New 0.53% +0.53
TSM Taiwan Semiconductor-SP ADR New 0.43% +0.43
WMT Walmart Inc. Add +229.5% 0.60% +0.38
LAMR Lamar Advertising Co. Class A Add +245.2% 0.57% +0.36
AMZN Amazon.com Inc. Add +40.7% 2.19% +0.36
GOOGL Alphabet Inc. Class A Add +46.8% 1.86% +0.35
ADBE Adobe Inc. New 0.32% +0.32
QQQ Invesco QQQ Trust Series 1 Add +61.6% 1.09% +0.31
MO Altria Group Inc. Add +239.0% 0.46% +0.27
WELL Welltower Inc. Add +135.9% 0.59% +0.25
NEE Nextera Energy Inc. Add +130.0% 0.61% +0.24
IJJ iShares S&P Mid-Cap 400 Valu New 0.23% +0.23
NFLX Netflix Inc. Add +126.5% 0.39% +0.23
DXJ Wisdomtree Japan Hedged Eq New 0.23% +0.23
CI The Cigna Group New 0.23% +0.23
HON Honeywell International Inc. Add +108.3% 0.55% +0.22
VLO Valero Energy Corp. New 0.22% +0.22
CB Chubb Ltd. New 0.22% +0.22
V Visa Inc. Class A Add +55.0% 1.54% +0.21
VGK Vanguard Ftse Europe ETF New 0.21% +0.21
LOW Lowe's Cos Inc. New 0.20% +0.20
XLP SS Consumer Staples Sel Sect New 0.19% +0.19
PH Parker Hannifin Corp. Add +139.7% 0.37% +0.19
CMCSA Comcast Corp. Class A New 0.19% +0.19
COR Cencora Inc. New 0.18% +0.18
PEP Pepsico Inc. New 0.18% +0.18
ASML ASML Holding NV-NY Reg SHS New 0.18% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.18% +0.18
AVAV Aerovironment Inc. New 0.17% +0.17
BTI British American Tob-SP ADR New 0.17% +0.17
ITA iShares U.S. Aerospace & Def New 0.17% +0.17
TDG Transdigm Group Inc. New 0.17% +0.17
HSBC HSBC Holdings PLC-Spons ADR New 0.16% +0.16
RTX RTX Corp. Add +56.2% 0.75% +0.16
HWM Howmet Aerospace Inc. New 0.15% +0.15
IQLT iShares MSCI International Q Add +47.8% 0.97% +0.15
ET Energy Transfer LP New 0.15% +0.15
FIDU Fidelity MSCI Indust Indx New 0.15% +0.15
HD Home Depot Inc. Add +74.8% 0.64% +0.14
IWB iShares Russell 1000 ETF New 0.14% +0.14
MS Morgan Stanley New 0.14% +0.14
GBTC Grayscale Bitcoin Trust ETF New 0.14% +0.14
BWXT BWX Technologies Inc. New 0.14% +0.14

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