PURKISS CAPITAL ADVISORS LLC

Filed: 8/1/2025ACC: 0002053150-25-000005

📋 What this filing means

PURKISS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $179.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$179.87M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

COM$82.87M46.1%

CL B NEW$27.92M15.5%

ISHARES NEW$16.71M9.3%

CL A$5.30M2.9%

CAP STK CL A$3.35M1.9%

COM CL A$2.78M1.5%

S&P 500 ETF SHS$2.64M1.5%

Portfolio Concentration

Top 3$54.25M30.2%

4–10$31.90M17.7%

11–25$29.69M16.5%

Rest$64.03M35.6%

Top 3 weight

30.2%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

180.32K

% of voting shares13.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.15M

% of voting shares86.4%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 86.4% of voting shares

Institutional Holdings153

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares57.48K

TypeSH

Market value$27.92M

15.52%

Sole

1.51K

Shared

0.00

None

55.96K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares268.02K

TypeSH

Market value$16.71M

9.29%

Sole

8.73K

Shared

0.00

None

259.29K

APPLE INC

SOLE

COM

Shares46.85K

TypeSH

Market value$9.61M

5.34%

Sole

2.92K

Shared

0.00

None

43.94K

MICROSOFT CORP

SOLE

COM

Shares17.56K

TypeSH

Market value$8.74M

4.86%

Sole

1.88K

Shared

0.00

None

15.68K

BROADCOM INC

SOLE

COM

Shares18.13K

TypeSH

Market value$5.00M

2.78%

Sole

4.74K

Shared

0.00

None

13.39K

NVIDIA CORPORATION

SOLE

COM

Shares27.15K

TypeSH

Market value$4.29M

2.39%

Sole

2.29K

Shared

0.00

None

24.87K

AMAZON COM INC

SOLE

COM

Shares17.99K

TypeSH

Market value$3.95M

2.19%

Sole

244.00

Shared

0.00

None

17.75K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.08K

TypeSH

Market value$3.79M

2.11%

Sole

2.24K

Shared

0.00

None

10.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.03K

TypeSH

Market value$3.35M

1.86%

Sole

1.50K

Shared

0.00

None

17.53K

VISA INC

SOLE

COM CL A

Shares7.82K

TypeSH

Market value$2.78M

1.54%

Sole

3.13K

Shared

0.00

None

4.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.65K

TypeSH

Market value$2.64M

1.47%

Sole

380.00

Shared

0.00

None

4.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.15K

TypeSH

Market value$2.33M

1.30%

Sole

1.44K

Shared

0.00

None

11.72K

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.11K

TypeSH

Market value$2.31M

1.28%

Sole

1.18K

Shared

0.00

None

2.93K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.26K

TypeSH

Market value$2.21M

1.23%

Sole

0.00

Shared

0.00

None

7.26K

JOHNSON & JOHNSON

SOLE

COM

Shares14.29K

TypeSH

Market value$2.18M

1.21%

Sole

368.00

Shared

0.00

None

13.92K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares52.12K

TypeSH

Market value$2.09M

1.16%

Sole

0.00

Shared

0.00

None

52.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.57K

TypeSH

Market value$1.97M

1.09%

Sole

1.34K

Shared

0.00

None

2.23K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares30.54K

TypeSH

Market value$1.91M

1.06%

Sole

5.89K

Shared

0.00

None

24.65K

PALO ALTO NETWORKS INC

SOLE

COM

Shares9.21K

TypeSH

Market value$1.88M

1.05%

Sole

2.60K

Shared

0.00

None

6.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares9.90K

TypeSH

Market value$1.80M

1.00%

Sole

371.00

Shared

0.00

None

9.53K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares40.30K

TypeSH

Market value$1.74M

0.97%

Sole

0.00

Shared

0.00

None

40.30K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares36.63K

TypeSH

Market value$1.70M

0.94%

Sole

882.00

Shared

0.00

None

35.74K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares8.43K

TypeSH

Market value$1.66M

0.92%

Sole

1.89K

Shared

0.00

None

6.54K

META PLATFORMS INC

SOLE

CL A

Shares2.21K

TypeSH

Market value$1.63M

0.91%

Sole

140.00

Shared

0.00

None

2.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.63K

TypeSH

Market value$1.63M

0.90%

Sole

230.00

Shared

0.00

None

2.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	57.48K	SH	$27.92M 15.52%	1.51K	55.96K
ISHARES GOLD TRSOLE	ISHARES NEW	268.02K	SH	$16.71M 9.29%	8.73K	259.29K
APPLE INCSOLE	COM	46.85K	SH	$9.61M 5.34%	2.92K	43.94K
MICROSOFT CORPSOLE	COM	17.56K	SH	$8.74M 4.86%	1.88K	15.68K
BROADCOM INCSOLE	COM	18.13K	SH	$5.00M 2.78%	4.74K	13.39K
NVIDIA CORPORATIONSOLE	COM	27.15K	SH	$4.29M 2.39%	2.29K	24.87K
AMAZON COM INCSOLE	COM	17.99K	SH	$3.95M 2.19%	244.00	17.75K
JPMORGAN CHASE & CO.SOLE	COM	13.08K	SH	$3.79M 2.11%	2.24K	10.84K
ALPHABET INCSOLE	CAP STK CL A	19.03K	SH	$3.35M 1.86%	1.50K	17.53K
VISA INCSOLE	COM CL A	7.82K	SH	$2.78M 1.54%	3.13K	4.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.65K	SH	$2.64M 1.47%	380.00	4.27K
ALPHABET INCSOLE	CAP STK CL C	13.15K	SH	$2.33M 1.30%	1.44K	11.72K
MASTERCARD INCORPORATEDSOLE	CL A	4.11K	SH	$2.31M 1.28%	1.18K	2.93K
SPDR GOLD TRSOLE	GOLD SHS	7.26K	SH	$2.21M 1.23%	0.00	7.26K
JOHNSON & JOHNSONSOLE	COM	14.29K	SH	$2.18M 1.21%	368.00	13.92K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	52.12K	SH	$2.09M 1.16%	0.00	52.12K
INVESCO QQQ TRSOLE	UNIT SER 1	3.57K	SH	$1.97M 1.09%	1.34K	2.23K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	30.54K	SH	$1.91M 1.06%	5.89K	24.65K
PALO ALTO NETWORKS INCSOLE	COM	9.21K	SH	$1.88M 1.05%	2.60K	6.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	9.90K	SH	$1.80M 1.00%	371.00	9.53K
ISHARES TRSOLE	MSCI INTL QUALTY	40.30K	SH	$1.74M 0.97%	0.00	40.30K
BRISTOL-MYERS SQUIBB COSOLE	COM	36.63K	SH	$1.70M 0.94%	882.00	35.74K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	8.43K	SH	$1.66M 0.92%	1.89K	6.54K
META PLATFORMS INCSOLE	CL A	2.21K	SH	$1.63M 0.91%	140.00	2.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.63K	SH	$1.63M 0.90%	230.00	2.40K

Page 1 of 7

…