Purkiss Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Purkiss Capital Advisors LLC reported 164 stock positions worth $213.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.0% of the portfolio, followed by iShares Gold Trust (IAU, 6.8%) and Apple (AAPL, 6.1%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 51 and reduced 79. The biggest buy was iShares Gold Trust (IAU, shares +7%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEFIELD, CT
- CIK
- 0002053150
- Portfolio Value
- $213.3M (Q4 2025)
- SEC Filing
- 0002053150-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 164 stocks · $213.3M
| BRK.B Berkshire Hathaway Inc. Class B | 13.02% | 55,253 | $27.8M | Reduce -3.1% |
| IAU iShares Gold Trust | 6.76% | 177,693 | $14.4M | Add +7.3% |
| AAPL Apple Inc. | 6.13% | 48,104 | $13.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.06% | 17,905 | $8.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.66% | 30,389 | $5.7M | Reduce -4.4% |
| AVGO Broadcom Inc. | 2.65% | 16,340 | $5.7M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 2.58% | 17,606 | $5.5M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 2.00% | 13,259 | $4.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.94% | 17,948 | $4.1M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 1.79% | 12,187 | $3.8M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 1.64% | 5,567 | $3.5M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 5,127 | $3.1M | Reduce -2.0% |
| GLD SPDR Gold Shares | 1.35% | 7,282 | $2.9M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.34% | 4,997 | $2.9M | Add +0.8% |
| JNJ Johnson & Johnson | 1.31% | 13,518 | $2.8M | Reduce -1.4% |
| V Visa Inc. Class A | 1.31% | 7,964 | $2.8M | Add +0.1% |
| IQLT iShares MSCI International Q | 1.27% | 59,527 | $2.7M | Add +46.9% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 4,154 | $2.4M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 1.11% | 12,853 | $2.4M | Add +2.0% |
| HELO JPMorgan Hedged Equity ETF | 1.10% | 35,434 | $2.4M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 12,187 | $2.3M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 1.08% | 16,485 | $2.3M | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 1.04% | 48,480 | $2.2M | Reduce -6.6% |
| BMY Bristol-Myers Squibb Co. | 0.93% | 36,627 | $2.0M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.86% | 8,173 | $1.8M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,682 | $1.8M | Add +0.2% |
| XLK SS Technology Select Sector | 0.84% | 12,479 | $1.8M | Reduce -6.9% |
| RTX RTX Corp. | 0.82% | 9,564 | $1.8M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 5,224 | $1.8M | No change |
| CVX Chevron Corp. | 0.80% | 11,206 | $1.7M | Add +18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 28,530 | $1.6M | Reduce -6.9% |
| WMT Walmart Inc. | 0.68% | 13,106 | $1.5M | Add +0.8% |
| STLD Steel Dynamics Inc. | 0.67% | 8,471 | $1.4M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.64% | 1,587 | $1.4M | Reduce -6.6% |
| WELL Welltower Inc. | 0.64% | 7,347 | $1.4M | Add +2.2% |
| LAMR Lamar Advertising Co. Class A | 0.63% | 10,700 | $1.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 6,778 | $1.3M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.60% | 16,039 | $1.3M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.59% | 1,916 | $1.3M | Reduce -28.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 3,943 | $1.2M | Add +2.0% |
| GEV GE Vernova Inc. | 0.55% | 1,810 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.53% | 7,937 | $1.1M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.51% | 1,905 | $1.1M | Reduce -11.2% |
| HD Home Depot Inc. | 0.50% | 3,102 | $1.1M | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.47% | 4,778 | $997K | Reduce -3.7% |
| AEP American Electric Power | 0.47% | 8,603 | $992K | Reduce -5.4% |
| TSLA Tesla Inc. | 0.46% | 2,200 | $989K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.45% | 3,716 | $956K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.44% | 4,089 | $934K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.44% | 4,760 | $929K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.43% | 853 | $916K | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 9,172 | $881K | No change |
| MO Altria Group Inc. | 0.41% | 15,097 | $871K | Reduce -0.8% |
| LIN Linde PLC | 0.40% | 2,015 | $859K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 5,845 | $839K | Add +0.2% |
| AMD Advanced Micro Devices | 0.39% | 3,868 | $828K | Add +163.8% |
| PM Philip Morris International | 0.38% | 5,105 | $819K | Reduce -2.5% |
| TEL Te Connectivity PLC | 0.38% | 3,593 | $817K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.38% | 4,686 | $802K | Reduce -10.4% |
| PH Parker Hannifin Corp. | 0.38% | 910 | $800K | Reduce -10.2% |
| UPS United Parcel Service Class B | 0.37% | 7,858 | $779K | No change |
| VGK Vanguard Ftse Europe ETF | 0.36% | 9,304 | $778K | Add +8.4% |
| CRWV Coreweave Inc. Class A | 0.34% | 10,100 | $723K | New |
| OKE Oneok Inc. | 0.34% | 9,795 | $720K | Reduce -20.3% |
| E Eni SPA-Sponsored ADR | 0.33% | 18,340 | $696K | New |
| WST West Pharmaceutical Services | 0.32% | 2,519 | $693K | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,196 | $676K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.31% | 5,582 | $672K | Reduce -7.6% |
| MCD McDonald's Corp. | 0.31% | 2,187 | $668K | Reduce -12.0% |
| PSX Phillips 66 | 0.30% | 5,032 | $649K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,215 | $643K | Add +3.0% |
| SPG Simon Property Group Inc. | 0.30% | 3,465 | $641K | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 8,629 | $627K | Reduce -2.8% |
| TT Trane Technologies PLC | 0.29% | 1,610 | $626K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.29% | 6,124 | $626K | Reduce -20.8% |
| SBUX Starbucks Corp. | 0.28% | 7,146 | $602K | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.28% | 2,226 | $597K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.28% | 1,227 | $594K | Add +0.2% |
| IXJ iShares Global Healthcare Et | 0.27% | 5,838 | $569K | Reduce -2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 4,306 | $567K | Reduce -1.8% |
| AVAV Aerovironment Inc. | 0.26% | 2,313 | $559K | Add +82.4% |
| DVY iShares Select Dividend ETF | 0.26% | 3,871 | $546K | Reduce -10.8% |
| NFLX Netflix Inc. | 0.24% | 5,500 | $516K | Reduce -2.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 3,536 | $510K | Add +0.1% |
| XLF SS Financial Select Sector | 0.24% | 9,281 | $508K | Reduce -52.8% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,349 | $504K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,683 | $499K | New |
| VGT Vanguard Info Tech ETF | 0.23% | 660 | $497K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.23% | 6,317 | $497K | Add +10.8% |
| CB Chubb Ltd. | 0.23% | 1,571 | $490K | Add +0.1% |
| FISV Fiserv Inc. | 0.22% | 7,115 | $478K | No change |
| VLO Valero Energy Corp. | 0.21% | 2,810 | $457K | Reduce -27.0% |
| BX Blackstone Inc. | 0.21% | 2,966 | $457K | Reduce -15.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 5,548 | $444K | Add +6.0% |
| BTI British American Tob-SP ADR | 0.20% | 7,672 | $434K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 622 | $426K | Add +14.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,668 | $411K | Reduce -9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 5,550 | $408K | No change |
| PEP Pepsico Inc. | 0.19% | 2,813 | $404K | Reduce -9.3% |
| CI The Cigna Group | 0.19% | 1,458 | $401K | Reduce -12.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 26,450 | $2K | No change |
Total filed on the 13F, all lines: $213.3M.
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 13.02% | −0.70 |
| MSFT Microsoft Corp. | Reduce -0.0% | 4.06% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -28.0% | 0.59% | −0.34 |
| XLF SS Financial Select Sector | Reduce -52.8% | 0.24% | −0.27 |
| AVGO Broadcom Inc. | Reduce -11.3% | 2.65% | −0.26 |
| NVDA Nvidia Corp. | Reduce -4.4% | 2.66% | −0.18 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.18 |
| KMB Kimberly-Clark Corp. | Reduce -44.8% | 0.12% | −0.15 |
| HD Home Depot Inc. | Reduce -5.2% | 0.50% | −0.13 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.64% | −0.11 |
| IHF iShares U.S. Healthcare Prov | Reduce -38.7% | 0.16% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| VLO Valero Energy Corp. | Reduce -27.0% | 0.21% | −0.10 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.10 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Reduce -20.3% | 0.34% | −0.09 |
| SPGI S&P Global Inc. | Reduce -44.0% | 0.13% | −0.09 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -20.8% | 0.29% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -43.3% | 0.14% | −0.09 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.24% | −0.08 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.45% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -7.1% | 0.86% | −0.07 |
| MO Altria Group Inc. | Reduce -0.8% | 0.41% | −0.07 |
| BX Blackstone Inc. | Reduce -15.5% | 0.21% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.53% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -30.3% | 0.13% | −0.07 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.44% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.9% | 0.84% | −0.06 |
| LIN Linde PLC | Reduce -1.2% | 0.40% | −0.06 |
| ADBE Adobe Inc. | Reduce -23.1% | 0.16% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 1.94% | −0.05 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.31% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -6.6% | 1.04% | −0.04 |
| TTSH Tile Shop Hldgs Inc. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -12.6% | 0.19% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -10.4% | 0.38% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -10.8% | 0.26% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 1.08% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.46% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -8.2% | 0.60% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 1.48% | −0.03 |
| PSX Phillips 66 | Reduce -0.8% | 0.30% | −0.03 |
| AEP American Electric Power | Reduce -5.4% | 0.47% | −0.02 |
| PM Philip Morris International | Reduce -2.5% | 0.38% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IAU iShares Gold Trust | Add +7.3% | 6.76% | +1.00 |
| GEV GE Vernova Inc. | New | 0.55% | +0.55 |
| IQLT iShares MSCI International Q | Add +46.9% | 1.27% | +0.41 |
| CRWV Coreweave Inc. Class A | New | 0.34% | +0.34 |
| E Eni SPA-Sponsored ADR | New | 0.33% | +0.33 |
| AMD Advanced Micro Devices | Add +163.8% | 0.39% | +0.27 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +13.1% | 1.64% | +0.19 |
| GLD SPDR Gold Shares | Add +0.3% | 1.35% | +0.12 |
| CEF Sprott Physical Gold and Sil | New | 0.11% | +0.11 |
| EUFN iShares MSCI Europe Financia | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +18.9% | 0.80% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| HII Huntington Ingalls Industrie | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +7.7% | 1.10% | +0.08 |
| AVAV Aerovironment Inc. | Add +82.4% | 0.26% | +0.07 |
| RTX RTX Corp. | Add +0.3% | 0.82% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.56% | +0.05 |
| WMT Walmart Inc. | Add +0.8% | 0.68% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.0% | 0.21% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +10.8% | 0.23% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +8.4% | 0.36% | +0.04 |
| WELL Welltower Inc. | Add +2.2% | 0.64% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +14.8% | 0.20% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.1% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.00% | +0.02 |
| CB Chubb Ltd. | Add +0.1% | 0.23% | +0.02 |
| MS Morgan Stanley | Add +0.7% | 0.18% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +11.9% | 0.11% | +0.01 |
| GE General Electric | Add +4.3% | 0.32% | +0.01 |
| ADI Analog Devices Inc. | Add +0.3% | 0.15% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +0.3% | 0.63% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 1.31% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.11% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.8% | 0.12% | +0.01 |
| ARCC Ares Capital Corp. | Add +8.4% | 0.13% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.16% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +5.4% | 0.16% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.86% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +0.4% | 0.15% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.13% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 1.09% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.2% | 0.24% | +0.00 |
| EPD Enterprise Products Partners | Add +0.6% | 0.15% | +0.00 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.12% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.12% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.12% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.39% | −0.00 |
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 |