PURKISS CAPITAL ADVISORS LLC

Filed: 5/7/2025ACC: 0002053150-25-000004

📋 What this filing means

PURKISS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $132.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$132.46M

Total AUM (reported)

989.25K

Total Shares

Allocation by class

COM$53.58M40.4%

CL B NEW$30.46M23.0%

ISHARES NEW$14.90M11.2%

S&P 500 ETF SHS$2.28M1.7%

MORNSTAR UPSTR$2.02M1.5%

CAP STK CL A$2.01M1.5%

CAP STK CL C$1.91M1.4%

Portfolio Concentration

Top 3$55.44M41.9%

4–10$19.15M14.5%

11–25$21.92M16.6%

Rest$35.95M27.1%

Top 3 weight

41.9%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 989.24K

Sole

Full voting authority

144.15K

% of voting shares14.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

845.10K

% of voting shares85.4%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 85.4% of voting shares

Institutional Holdings109

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares57.20K

TypeSH

Market value$30.46M

23.00%

Sole

1.29K

Shared

0.00

None

55.90K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares252.67K

TypeSH

Market value$14.90M

11.25%

Sole

3.12K

Shared

0.00

None

249.56K

APPLE INC

SOLE

COM

Shares45.37K

TypeSH

Market value$10.08M

7.61%

Sole

3.75K

Shared

0.00

None

41.62K

MICROSOFT CORP

SOLE

COM

Shares13.57K

TypeSH

Market value$5.09M

3.85%

Sole

2.13K

Shared

0.00

None

11.44K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.19K

TypeSH

Market value$2.74M

2.07%

Sole

3.10K

Shared

0.00

None

8.08K

AMAZON COM INC

SOLE

COM

Shares12.79K

TypeSH

Market value$2.43M

1.84%

Sole

227.00

Shared

0.00

None

12.56K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares37.81K

TypeSH

Market value$2.31M

1.74%

Sole

1.76K

Shared

0.00

None

36.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.44K

TypeSH

Market value$2.28M

1.72%

Sole

320.00

Shared

0.00

None

4.12K

JOHNSON & JOHNSON

SOLE

COM

Shares13.68K

TypeSH

Market value$2.27M

1.71%

Sole

367.00

Shared

0.00

None

13.31K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares52.12K

TypeSH

Market value$2.02M

1.53%

Sole

0.00

Shared

0.00

None

52.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.97K

TypeSH

Market value$2.01M

1.51%

Sole

1.57K

Shared

0.00

None

11.40K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.23K

TypeSH

Market value$1.91M

1.44%

Sole

1.89K

Shared

0.00

None

10.34K

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.61K

TypeSH

Market value$1.90M

1.44%

Sole

0.00

Shared

0.00

None

6.61K

VISA INC

SOLE

COM CL A

Shares5.05K

TypeSH

Market value$1.77M

1.34%

Sole

3.13K

Shared

0.00

None

1.92K

FISERV INC

SOLE

COM

Shares7.12K

TypeSH

Market value$1.57M

1.19%

Sole

0.00

Shared

0.00

None

7.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.96K

TypeSH

Market value$1.55M

1.17%

Sole

296.00

Shared

0.00

None

8.67K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares9.52K

TypeSH

Market value$1.54M

1.16%

Sole

3.27K

Shared

0.00

None

6.25K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares25.21K

TypeSH

Market value$1.50M

1.14%

Sole

3.54K

Shared

0.00

None

21.67K

NVIDIA CORPORATION

SOLE

COM

Shares11.80K

TypeSH

Market value$1.28M

0.97%

Sole

4.30K

Shared

0.00

None

7.50K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.28K

TypeSH

Market value$1.22M

0.92%

Sole

187.00

Shared

0.00

None

1.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares7K

TypeSH

Market value$1.21M

0.91%

Sole

0.00

Shared

0.00

None

PROCTER AND GAMBLE CO

SOLE

COM

Shares7.09K

TypeSH

Market value$1.21M

0.91%

Sole

450.00

Shared

0.00

None

6.64K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares2.27K

TypeSH

Market value$1.13M

0.85%

Sole

1.23K

Shared

0.00

None

1.04K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares27.27K

TypeSH

Market value$1.08M

0.82%

Sole

0.00

Shared

0.00

None

27.27K

BROADCOM INC

SOLE

COM

Shares6.26K

TypeSH

Market value$1.05M

0.79%

Sole

5.93K

Shared

0.00

None

330.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	57.20K	SH	$30.46M 23.00%	1.29K	55.90K
ISHARES GOLD TRSOLE	ISHARES NEW	252.67K	SH	$14.90M 11.25%	3.12K	249.56K
APPLE INCSOLE	COM	45.37K	SH	$10.08M 7.61%	3.75K	41.62K
MICROSOFT CORPSOLE	COM	13.57K	SH	$5.09M 3.85%	2.13K	11.44K
JPMORGAN CHASE & CO.SOLE	COM	11.19K	SH	$2.74M 2.07%	3.10K	8.08K
AMAZON COM INCSOLE	COM	12.79K	SH	$2.43M 1.84%	227.00	12.56K
BRISTOL-MYERS SQUIBB COSOLE	COM	37.81K	SH	$2.31M 1.74%	1.76K	36.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.44K	SH	$2.28M 1.72%	320.00	4.12K
JOHNSON & JOHNSONSOLE	COM	13.68K	SH	$2.27M 1.71%	367.00	13.31K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	52.12K	SH	$2.02M 1.53%	0.00	52.12K
ALPHABET INCSOLE	CAP STK CL A	12.97K	SH	$2.01M 1.51%	1.57K	11.40K
ALPHABET INCSOLE	CAP STK CL C	12.23K	SH	$1.91M 1.44%	1.89K	10.34K
SPDR GOLD TRSOLE	GOLD SHS	6.61K	SH	$1.90M 1.44%	0.00	6.61K
VISA INCSOLE	COM CL A	5.05K	SH	$1.77M 1.34%	3.13K	1.92K
FISERV INCSOLE	COM	7.12K	SH	$1.57M 1.19%	0.00	7.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.96K	SH	$1.55M 1.17%	296.00	8.67K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	9.52K	SH	$1.54M 1.16%	3.27K	6.25K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	25.21K	SH	$1.50M 1.14%	3.54K	21.67K
NVIDIA CORPORATIONSOLE	COM	11.80K	SH	$1.28M 0.97%	4.30K	7.50K
COSTCO WHSL CORP NEWSOLE	COM	1.28K	SH	$1.22M 0.92%	187.00	1.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	7K	SH	$1.21M 0.91%	0.00	7K
PROCTER AND GAMBLE COSOLE	COM	7.09K	SH	$1.21M 0.91%	450.00	6.64K
THERMO FISHER SCIENTIFIC INCSOLE	COM	2.27K	SH	$1.13M 0.85%	1.23K	1.04K
ISHARES TRSOLE	MSCI INTL QUALTY	27.27K	SH	$1.08M 0.82%	0.00	27.27K
BROADCOM INCSOLE	COM	6.26K	SH	$1.05M 0.79%	5.93K	330.00

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