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

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

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
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 4,469 $390K Add +14.7%
TDG Transdigm Group Inc. 0.18% 280 $369K Add +40.7%
XLC SS Comm Select Sector SPDR 0.18% 3,115 $369K Add +0.2%
EXI iShares Global Industrials E 0.18% 2,127 $367K Reduce -0.1%
COR Cencora Inc. 0.18% 1,171 $366K Add +7.0%
XLP SS Consumer Staples Sel Sect 0.17% 4,640 $364K Add +9.5%
IVV iShares Core S&P 500 ETF 0.17% 542 $363K Reduce -1.6%
SYK Stryker Corp. 0.17% 967 $357K No change
BWXT BWX Technologies Inc. 0.17% 1,878 $346K Add +10.8%
RIO Rio Tinto PLC-Spon ADR 0.17% 5,236 $346K Add +51.4%
BP BP PLC-Spons ADR 0.16% 9,826 $339K Add +43.8%
MS Morgan Stanley 0.16% 2,090 $332K Add +16.6%
FIDU Fidelity MSCI Indust Indx 0.16% 4,016 $329K Add +16.7%
ET Energy Transfer LP 0.15% 18,813 $323K Add +26.3%
FNCL Fidelity MSCI Financial Indx 0.15% 4,223 $322K Add +47.7%
INTU Intuit Inc. 0.15% 472 $322K Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,214 $320K No change
CL Colgate-Palmolive Co. 0.15% 3,979 $318K Add +0.0%
EPD Enterprise Products Partners 0.15% 10,130 $317K Reduce -16.4%
HWM Howmet Aerospace Inc. 0.15% 1,595 $313K Add +8.1%
MRK Merck & Co. Inc. 0.15% 3,707 $311K Reduce -19.9%
XLI SS Industrial Select Sector 0.15% 1,985 $306K Add +7.9%
KO The Coca-Cola Co. 0.14% 4,553 $302K Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 2,889 $297K New
XLY SS Consumer Disc Select Sect 0.14% 1,230 $295K New
ALL Allstate Corp. 0.14% 1,359 $292K No change
ADI Analog Devices Inc. 0.14% 1,173 $288K Add +0.2%
XLV SS Health Care Select Sector 0.14% 2,027 $282K Add +8.7%
CW Curtiss-Wright Corp. 0.13% 503 $273K Add +10.1%
DFUV Dimensional US Marketwide Va 0.13% 6,036 $270K New
FTNT Fortinet Inc. 0.13% 3,190 $268K New
IWB iShares Russell 1000 ETF 0.13% 733 $268K Reduce -1.9%
RSPT Invesco S&P 500 Equal Weight 0.13% 6,000 $267K New
HIG Hartford Insurance Group Inc. 0.13% 2,000 $267K No change
ARCC Ares Capital Corp. 0.13% 13,000 $265K Add +30.0%
BLK BlackRock Inc. 0.13% 226 $263K New
DHR Danaher Corp. 0.13% 1,327 $263K Add +3.9%
CMI Cummins Inc. 0.12% 614 $259K New
SCHX Schwab US Large-Cap ETF 0.12% 9,410 $248K No change
PRTA Prothena Corp. PLC 0.12% 25,386 $248K Add +1.9%
SHEL Shell PLC-ADR 0.12% 3,456 $247K Add +3.6%
GIS General Mills Inc. 0.12% 4,853 $245K No change
ABT Abbott Laboratories 0.12% 1,825 $244K Add +7.8%
QUAL iShares MSCI USA Quality Fac 0.11% 1,234 $240K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.11% 2,643 $237K Reduce -10.7%
AMD Advanced Micro Devices 0.11% 1,466 $237K New
PWR Quanta Services Inc. 0.11% 565 $234K No change
VT Vanguard Tot World STK ETF 0.11% 1,693 $233K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 2,203 $230K New
GILD Gilead Sciences Inc. 0.11% 2,042 $227K Add +7.9%
UNP Union Pacific Corp. 0.11% 939 $222K No change
TMUS T-Mobile US Inc. 0.11% 919 $220K Reduce -8.1%
FUTY Fidelity MSCI US Utilities 0.10% 3,885 $219K Reduce -3.9%
DEC Diversified Energy Co. PLC 0.10% 15,658 $219K Add +54.8%
IJR iShares Core S&P Small-Cap E 0.10% 1,830 $217K Reduce -14.9%
TTE Totalenergies SE -Spon ADR 0.10% 3,624 $216K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 440 $216K New
AMGN Amgen Inc. 0.10% 748 $211K No change
ECL Ecolab Inc. 0.10% 768 $210K Add +3.2%
VEA Vanguard Ftse Developed ETF 0.10% 3,505 $210K Reduce -16.9%
MDY State Street SPDR S&P Midcap 0.10% 350 $209K New
IDXX Idexx Laboratories Inc. 0.10% 322 $206K New
GS Goldman Sachs Group Inc. 0.10% 256 $204K New
MPWR Monolithic Power Systems Inc. 0.10% 219 $202K New
LYG Lloyds Banking Group PLC-ADR 0.09% 39,260 $178K Add +178.8%
TTSH Tile Shop Hldgs Inc. 0.04% 14,878 $90K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $783 (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 26,450$783No 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

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