PURKISS CAPITAL ADVISORS LLC

Filed: 10/31/2025ACC: 0002053150-25-000007

📋 What this filing means

PURKISS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $209.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$209.01M

Total AUM (reported)

1.38M

Total Shares

Allocation by class

COM$97.89M46.8%

CL B NEW$28.68M13.7%

ISHARES NEW$12.05M5.8%

CL A$6.29M3.0%

CAP STK CL A$4.72M2.3%

UNIT SER 1$3.14M1.5%

CAP STK CL C$3.12M1.5%

Portfolio Concentration

Top 3$53.24M25.5%

4–10$37.45M17.9%

11–25$36.35M17.4%

Rest$81.98M39.2%

Top 3 weight

25.5%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

199.15K

% of voting shares14.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares85.6%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 85.6% of voting shares

Institutional Holdings167

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares57.04K

TypeSH

Market value$28.68M

13.72%

Sole

1.60K

Shared

0.00

None

55.45K

APPLE INC

SOLE

COM

Shares49.13K

TypeSH

Market value$12.51M

5.99%

Sole

2.42K

Shared

0.00

None

46.72K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares165.61K

TypeSH

Market value$12.05M

5.77%

Sole

10.88K

Shared

0.00

None

154.73K

MICROSOFT CORP

SOLE

COM

Shares17.91K

TypeSH

Market value$9.28M

4.44%

Sole

1.72K

Shared

0.00

None

16.19K

BROADCOM INC

SOLE

COM

Shares18.41K

TypeSH

Market value$6.07M

2.91%

Sole

4.53K

Shared

0.00

None

13.88K

NVIDIA CORPORATION

SOLE

COM

Shares31.77K

TypeSH

Market value$5.93M

2.84%

Sole

2.58K

Shared

0.00

None

29.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.41K

TypeSH

Market value$4.72M

2.26%

Sole

1.04K

Shared

0.00

None

18.37K

AMAZON COM INC

SOLE

COM

Shares18.96K

TypeSH

Market value$4.16M

1.99%

Sole

364.00

Shared

0.00

None

18.60K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.14K

TypeSH

Market value$4.14M

1.98%

Sole

1.78K

Shared

0.00

None

11.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.23K

TypeSH

Market value$3.14M

1.50%

Sole

1.47K

Shared

0.00

None

3.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.80K

TypeSH

Market value$3.12M

1.49%

Sole

930.00

Shared

0.00

None

11.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.92K

TypeSH

Market value$3.01M

1.44%

Sole

457.00

Shared

0.00

None

4.46K

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.96K

TypeSH

Market value$2.82M

1.35%

Sole

1.08K

Shared

0.00

None

3.87K

VISA INC

SOLE

COM CL A

Shares7.96K

TypeSH

Market value$2.72M

1.30%

Sole

2.75K

Shared

0.00

None

5.21K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.26K

TypeSH

Market value$2.58M

1.23%

Sole

0.00

Shared

0.00

None

7.26K

PALO ALTO NETWORKS INC

SOLE

COM

Shares12.60K

TypeSH

Market value$2.57M

1.23%

Sole

2.71K

Shared

0.00

None

9.88K

JOHNSON & JOHNSON

SOLE

COM

Shares13.71K

TypeSH

Market value$2.54M

1.22%

Sole

250.00

Shared

0.00

None

13.46K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares16.63K

TypeSH

Market value$2.33M

1.11%

Sole

16.00

Shared

0.00

None

16.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.04K

TypeSH

Market value$2.28M

1.09%

Sole

586.00

Shared

0.00

None

11.45K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares51.89K

TypeSH

Market value$2.27M

1.09%

Sole

0.00

Shared

0.00

None

51.89K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares4.48K

TypeSH

Market value$2.17M

1.04%

Sole

1.08K

Shared

0.00

None

3.40K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares32.91K

TypeSH

Market value$2.14M

1.02%

Sole

6.19K

Shared

0.00

None

26.72K

META PLATFORMS INC

SOLE

CL A

Shares2.66K

TypeSH

Market value$1.95M

0.93%

Sole

97.00

Shared

0.00

None

2.56K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares8.79K

TypeSH

Market value$1.95M

0.93%

Sole

1.84K

Shared

0.00

None

6.95K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares6.70K

TypeSH

Market value$1.89M

0.90%

Sole

1.07K

Shared

0.00

None

5.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	57.04K	SH	$28.68M 13.72%	1.60K	55.45K
APPLE INCSOLE	COM	49.13K	SH	$12.51M 5.99%	2.42K	46.72K
ISHARES GOLD TRSOLE	ISHARES NEW	165.61K	SH	$12.05M 5.77%	10.88K	154.73K
MICROSOFT CORPSOLE	COM	17.91K	SH	$9.28M 4.44%	1.72K	16.19K
BROADCOM INCSOLE	COM	18.41K	SH	$6.07M 2.91%	4.53K	13.88K
NVIDIA CORPORATIONSOLE	COM	31.77K	SH	$5.93M 2.84%	2.58K	29.19K
ALPHABET INCSOLE	CAP STK CL A	19.41K	SH	$4.72M 2.26%	1.04K	18.37K
AMAZON COM INCSOLE	COM	18.96K	SH	$4.16M 1.99%	364.00	18.60K
JPMORGAN CHASE & CO.SOLE	COM	13.14K	SH	$4.14M 1.98%	1.78K	11.36K
INVESCO QQQ TRSOLE	UNIT SER 1	5.23K	SH	$3.14M 1.50%	1.47K	3.76K
ALPHABET INCSOLE	CAP STK CL C	12.80K	SH	$3.12M 1.49%	930.00	11.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.92K	SH	$3.01M 1.44%	457.00	4.46K
MASTERCARD INCORPORATEDSOLE	CL A	4.96K	SH	$2.82M 1.35%	1.08K	3.87K
VISA INCSOLE	COM CL A	7.96K	SH	$2.72M 1.30%	2.75K	5.21K
SPDR GOLD TRSOLE	GOLD SHS	7.26K	SH	$2.58M 1.23%	0.00	7.26K
PALO ALTO NETWORKS INCSOLE	COM	12.60K	SH	$2.57M 1.23%	2.71K	9.88K
JOHNSON & JOHNSONSOLE	COM	13.71K	SH	$2.54M 1.22%	250.00	13.46K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	16.63K	SH	$2.33M 1.11%	16.00	16.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.04K	SH	$2.28M 1.09%	586.00	11.45K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	51.89K	SH	$2.27M 1.09%	0.00	51.89K
THERMO FISHER SCIENTIFIC INCSOLE	COM	4.48K	SH	$2.17M 1.04%	1.08K	3.40K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	32.91K	SH	$2.14M 1.02%	6.19K	26.72K
META PLATFORMS INCSOLE	CL A	2.66K	SH	$1.95M 0.93%	97.00	2.56K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	8.79K	SH	$1.95M 0.93%	1.84K	6.95K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	6.70K	SH	$1.89M 0.90%	1.07K	5.63K

Page 1 of 7

…