Purkiss Capital Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Purkiss Capital Advisors LLC reported 166 stock positions worth $209.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.7% of the portfolio, followed by Apple (AAPL, 6.0%) and iShares Gold Trust (IAU, 5.8%). Compared with Q2 2025, it opened 20 new positions, sold out of 6, added to 103 and reduced 27. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +221%) and the biggest sale iShares Gold Trust (IAU, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEFIELD, CT
- CIK
- 0002053150
- Portfolio Value
- $209.0M (Q3 2025)
- SEC Filing
- 0002053150-25-000007 ↗ filed Oct 31, 2025
Holdings Value
Holdings 166 stocks · $209.0M
| BRK.B Berkshire Hathaway Inc. Class B | 13.72% | 57,044 | $28.7M | Reduce -0.8% |
| AAPL Apple Inc. | 5.99% | 49,132 | $12.5M | Add +4.9% |
| IAU iShares Gold Trust | 5.77% | 165,608 | $12.1M | Reduce -38.2% |
| MSFT Microsoft Corp. | 4.44% | 17,911 | $9.3M | Add +2.0% |
| AVGO Broadcom Inc. | 2.91% | 18,412 | $6.1M | Add +1.5% |
| NVDA Nvidia Corp. | 2.84% | 31,774 | $5.9M | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 2.26% | 19,413 | $4.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.99% | 18,963 | $4.2M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.98% | 13,139 | $4.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 5,230 | $3.1M | Add +46.7% |
| GOOG Alphabet Inc. Class C | 1.49% | 12,798 | $3.1M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.44% | 4,922 | $3.0M | Add +5.8% |
| MA Mastercard Inc. Class A | 1.35% | 4,955 | $2.8M | Add +20.6% |
| V Visa Inc. Class A | 1.30% | 7,956 | $2.7M | Add +1.7% |
| GLD SPDR Gold Shares | 1.23% | 7,260 | $2.6M | No change |
| PANW Palo Alto Networks Inc. | 1.23% | 12,598 | $2.6M | Add +36.8% |
| JNJ Johnson & Johnson | 1.22% | 13,711 | $2.5M | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 1.11% | 16,630 | $2.3M | Add +220.7% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 12,036 | $2.3M | Add +21.5% |
| GUNR NT Mstar GLBL NR ETF | 1.09% | 51,890 | $2.3M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 4,478 | $2.2M | Add +29.6% |
| HELO JPMorgan Hedged Equity ETF | 1.02% | 32,908 | $2.1M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.93% | 2,661 | $2.0M | Add +20.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.93% | 8,794 | $2.0M | Add +4.4% |
| XLK SS Technology Select Sector | 0.90% | 6,702 | $1.9M | Add +43.7% |
| IQLT iShares MSCI International Q | 0.86% | 40,533 | $1.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,677 | $1.8M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 5,224 | $1.7M | Add +316.6% |
| BMY Bristol-Myers Squibb Co. | 0.79% | 36,627 | $1.7M | No change |
| RTX RTX Corp. | 0.76% | 9,540 | $1.6M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 30,647 | $1.6M | Add +27.1% |
| COST Costco Wholesale Corp. | 0.75% | 1,699 | $1.6M | Add +6.0% |
| CVX Chevron Corp. | 0.70% | 9,421 | $1.5M | Add +26.5% |
| WMT Walmart Inc. | 0.64% | 13,008 | $1.3M | Add +17.6% |
| HD Home Depot Inc. | 0.63% | 3,271 | $1.3M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.63% | 17,477 | $1.3M | Add +11.4% |
| LAMR Lamar Advertising Co. Class A | 0.62% | 10,667 | $1.3M | Add +26.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 6,972 | $1.3M | Add +0.1% |
| WELL Welltower Inc. | 0.61% | 7,187 | $1.3M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.60% | 8,183 | $1.3M | Reduce -0.4% |
| STLD Steel Dynamics Inc. | 0.57% | 8,473 | $1.2M | Add +13.5% |
| ADP Automatic Data Processing | 0.53% | 3,761 | $1.1M | Add +35.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 3,864 | $1.1M | Add +13.7% |
| XLF SS Financial Select Sector | 0.51% | 19,672 | $1.1M | Add +77.2% |
| HON Honeywell International Inc. | 0.50% | 4,976 | $1.0M | Add +16.9% |
| TSLA Tesla Inc. | 0.50% | 2,335 | $1.0M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.49% | 2,145 | $1.0M | Add +14.9% |
| AEP American Electric Power | 0.49% | 9,093 | $1.0M | Add +9.8% |
| MO Altria Group Inc. | 0.48% | 15,214 | $1.0M | Add +8.2% |
| PNC PNC Financial Services Group | 0.48% | 4,960 | $997K | Add +27.1% |
| LIN Linde PLC | 0.46% | 2,039 | $969K | Add +9.9% |
| ABBV Abbvie Inc. | 0.45% | 4,096 | $948K | Add +18.9% |
| FISV Fiserv Inc. | 0.44% | 7,115 | $917K | No change |
| OKE Oneok Inc. | 0.43% | 12,289 | $897K | Add +13.4% |
| QCOM Qualcomm Inc. | 0.42% | 5,232 | $870K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 9,172 | $856K | Reduce -3.3% |
| PM Philip Morris International | 0.41% | 5,237 | $849K | Add +31.4% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 5,832 | $822K | Reduce -1.7% |
| TEL Te Connectivity PLC | 0.38% | 3,635 | $798K | Add +12.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.38% | 7,734 | $796K | Add +21.3% |
| PH Parker Hannifin Corp. | 0.37% | 1,013 | $768K | Add +5.4% |
| MCD McDonald's Corp. | 0.36% | 2,486 | $756K | Reduce -5.4% |
| PSX Phillips 66 | 0.33% | 5,072 | $690K | Add +19.4% |
| LLY Eli Lilly & Co. | 0.33% | 902 | $688K | Reduce -13.0% |
| VGK Vanguard Ftse Europe ETF | 0.33% | 8,580 | $685K | Add +79.6% |
| XOM Exxon Mobil Corp. | 0.33% | 6,044 | $681K | Add +1.4% |
| TT Trane Technologies PLC | 0.33% | 1,610 | $679K | Add +134.0% |
| NFLX Netflix Inc. | 0.32% | 566 | $679K | Add +6.8% |
| WST West Pharmaceutical Services | 0.32% | 2,519 | $661K | No change |
| UPS United Parcel Service Class B | 0.31% | 7,858 | $656K | No change |
| VLO Valero Energy Corp. | 0.31% | 3,851 | $656K | Add +29.2% |
| SPG Simon Property Group Inc. | 0.31% | 3,459 | $649K | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,106 | $633K | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,150 | $632K | New |
| SBUX Starbucks Corp. | 0.30% | 7,321 | $619K | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.29% | 4,339 | $617K | Add +32.4% |
| LMT Lockheed Martin Corp. | 0.29% | 1,225 | $612K | Reduce -6.1% |
| BX Blackstone Inc. | 0.29% | 3,510 | $600K | Add +21.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 8,880 | $599K | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.27% | 4,594 | $571K | Add +32.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 4,386 | $569K | Add +29.8% |
| ACN Accenture PLC Class A | 0.27% | 2,295 | $566K | Add +23.0% |
| IHF iShares U.S. Healthcare Prov | 0.27% | 11,253 | $556K | Add +112.0% |
| IXJ iShares Global Healthcare Et | 0.25% | 6,008 | $532K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 660 | $493K | New |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,344 | $491K | Add +46.3% |
| CI The Cigna Group | 0.23% | 1,668 | $481K | Add +33.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 490 | $474K | Add +21.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.22% | 3,533 | $452K | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.21% | 920 | $448K | New |
| IWM iShares Russell 2000 ETF | 0.21% | 1,838 | $445K | New |
| CB Chubb Ltd. | 0.21% | 1,570 | $443K | Add +15.4% |
| ADBE Adobe Inc. | 0.21% | 1,237 | $436K | Reduce -15.8% |
| PEP Pepsico Inc. | 0.21% | 3,101 | $436K | Add +26.6% |
| ORCL Oracle Corp. | 0.20% | 1,470 | $413K | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.20% | 1,643 | $413K | Add +0.1% |
| BTI British American Tob-SP ADR | 0.20% | 7,732 | $410K | Add +19.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 5,703 | $405K | Add +18.2% |
| AVAV Aerovironment Inc. | 0.19% | 1,268 | $399K | Add +15.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,550 | $396K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $783 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 26,450 | $783 | No change |
Total filed on the 13F, all lines: $209.0M.
Portfolio Sells Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Reduce -38.2% | 5.77% | −3.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 13.72% | −1.80 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.19 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.13 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.60% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 0.33% | −0.12 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.11 |
| DE Deere & Co. | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -15.8% | 0.21% | −0.11 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.30% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.4% | 1.09% | −0.08 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.36% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.41% | −0.06 |
| EPD Enterprise Products Partners | Reduce -16.4% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -19.9% | 0.15% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 0.39% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.1% | 0.29% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.14% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.9% | 0.10% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -8.1% | 0.11% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.9% | 0.10% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -10.7% | 0.11% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.0% | 0.29% | −0.02 |
| EXI iShares Global Industrials E | Reduce -0.1% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.17% | −0.02 |
| FUTY Fidelity MSCI US Utilities | Reduce -3.9% | 0.10% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -2.2% | 0.22% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.0% | 1.22% | +0.00 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.50% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 1.49% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| SDY SS SPDR S&P Dividend ETF | Add +220.7% | 1.11% | +0.72 |
| AAPL Apple Inc. | Add +4.9% | 5.99% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | Add +316.6% | 0.82% | +0.61 |
| NVDA Nvidia Corp. | Add +17.0% | 2.84% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.7% | 1.50% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.26% | +0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.30% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +29.6% | 1.04% | +0.26 |
| XLK SS Technology Select Sector | Add +43.7% | 0.90% | +0.25 |
| VGT Vanguard Info Tech ETF | New | 0.24% | +0.24 |
| SPGI S&P Global Inc. | New | 0.21% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.21% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.19% | +0.19 |
| XLF SS Financial Select Sector | Add +77.2% | 0.51% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +36.8% | 1.23% | +0.18 |
| TT Trane Technologies PLC | Add +134.0% | 0.33% | +0.16 |
| TROW T Rowe Price Group Inc. | New | 0.14% | +0.14 |
| XLY SS Consumer Disc Select Sect | New | 0.14% | +0.14 |
| DFUV Dimensional US Marketwide Va | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | New | 0.13% | +0.13 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +1.5% | 2.91% | +0.13 |
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| CMI Cummins Inc. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +27.1% | 0.76% | +0.12 |
| IHF iShares U.S. Healthcare Prov | Add +112.0% | 0.27% | +0.12 |
| VGK Vanguard Ftse Europe ETF | Add +79.6% | 0.33% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +26.5% | 0.70% | +0.11 |
| TTE Totalenergies SE -Spon ADR | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| MDY State Street SPDR S&P Midcap | New | 0.10% | +0.10 |
| IDXX Idexx Laboratories Inc. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +18.9% | 0.45% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +21.5% | 1.09% | +0.09 |
| VLO Valero Energy Corp. | Add +29.2% | 0.31% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 0.52% | +0.09 |
| CAT Caterpillar Inc. | Add +14.9% | 0.49% | +0.09 |
| TEL Te Connectivity PLC | Add +12.4% | 0.38% | +0.08 |
| PNC PNC Financial Services Group | Add +27.1% | 0.48% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +46.3% | 0.23% | +0.07 |
| MA Mastercard Inc. Class A | Add +20.6% | 1.35% | +0.06 |
| LAMR Lamar Advertising Co. Class A | Add +26.9% | 0.62% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +51.4% | 0.17% | +0.05 |
| DVY iShares Select Dividend ETF | Add +32.4% | 0.29% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +178.8% | 0.09% | +0.05 |
| ADP Automatic Data Processing | Add +35.2% | 0.53% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $262.7M | BRK.B, AAPL, IAU, MSFT, AVGO |
| Q1 2026 | 167 | $227.4M | BRK.B, IAU, AAPL, MSFT, NVDA |
| Q4 2025 | 164 | $213.3M | BRK.B, IAU, AAPL, MSFT, NVDA |
| Q3 2025 | 166 | $209.0M | BRK.B, AAPL, IAU, MSFT, AVGO |
| Q2 2025 | 152 | $179.9M | BRK.B, IAU, AAPL, MSFT, AVGO |
| Q1 2025 | 108 | $132.5M | BRK.B, IAU, AAPL, MSFT, JPM |
| Q4 2024 | 99 | $115.8M | BRK.B, IAU, AAPL, MSFT, GOOGL |