PURKISS CAPITAL ADVISORS LLC

Filed: 2/4/2026ACC: 0002053150-26-000001

📋 What this filing means

PURKISS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $213.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$213.33M

Total AUM (reported)

1.42M

Total Shares

Allocation by class

COM$97.33M45.6%

CL B NEW$27.77M13.0%

ISHARES NEW$14.42M6.8%

CL A$5.67M2.7%

CAP STK CL A$5.51M2.6%

CAP STK CL C$3.82M1.8%

COM CL A$3.52M1.6%

Portfolio Concentration

Top 3$55.27M25.9%

4–10$37.73M17.7%

11–25$38.47M18.0%

Rest$81.86M38.4%

Top 3 weight

25.9%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

203.87K

% of voting shares14.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares85.6%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 85.6% of voting shares

Institutional Holdings165

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares55.25K

TypeSH

Market value$27.77M

13.02%

Sole

1.07K

Shared

0.00

None

54.18K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares177.69K

TypeSH

Market value$14.42M

6.76%

Sole

11.01K

Shared

0.00

None

166.68K

APPLE INC

SOLE

COM

Shares48.10K

TypeSH

Market value$13.08M

6.13%

Sole

2.32K

Shared

0.00

None

45.79K

MICROSOFT CORP

SOLE

COM

Shares17.91K

TypeSH

Market value$8.66M

4.06%

Sole

1.73K

Shared

0.00

None

16.17K

NVIDIA CORPORATION

SOLE

COM

Shares30.39K

TypeSH

Market value$5.67M

2.66%

Sole

2.88K

Shared

0.00

None

27.51K

BROADCOM INC

SOLE

COM

Shares16.34K

TypeSH

Market value$5.66M

2.65%

Sole

4.57K

Shared

0.00

None

11.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.61K

TypeSH

Market value$5.51M

2.58%

Sole

Shared

0.00

None

16.61K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.26K

TypeSH

Market value$4.27M

2.00%

Sole

1.64K

Shared

0.00

None

11.62K

AMAZON COM INC

SOLE

COM

Shares17.95K

TypeSH

Market value$4.14M

1.94%

Sole

345.00

Shared

0.00

None

17.60K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.19K

TypeSH

Market value$3.82M

1.79%

Sole

930.00

Shared

0.00

None

11.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.57K

TypeSH

Market value$3.49M

1.64%

Sole

457.00

Shared

0.00

None

5.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.13K

TypeSH

Market value$3.15M

1.48%

Sole

1.36K

Shared

0.00

None

3.76K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.28K

TypeSH

Market value$2.89M

1.35%

Sole

0.00

Shared

0.00

None

7.28K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5K

TypeSH

Market value$2.85M

1.34%

Sole

1.08K

Shared

0.00

None

3.92K

JOHNSON & JOHNSON

SOLE

COM

Shares13.52K

TypeSH

Market value$2.80M

1.31%

Sole

250.00

Shared

0.00

None

13.27K

VISA INC

SOLE

COM CL A

Shares7.96K

TypeSH

Market value$2.79M

1.31%

Sole

2.77K

Shared

0.00

None

5.20K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares59.53K

TypeSH

Market value$2.71M

1.27%

Sole

0.00

Shared

0.00

None

59.53K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares4.15K

TypeSH

Market value$2.41M

1.13%

Sole

1.04K

Shared

0.00

None

3.11K

PALO ALTO NETWORKS INC

SOLE

COM

Shares12.85K

TypeSH

Market value$2.37M

1.11%

Sole

2.67K

Shared

0.00

None

10.18K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares35.43K

TypeSH

Market value$2.35M

1.10%

Sole

6.19K

Shared

0.00

None

29.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.19K

TypeSH

Market value$2.33M

1.09%

Sole

586.00

Shared

0.00

None

11.60K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares16.48K

TypeSH

Market value$2.29M

1.08%

Sole

16.00

Shared

0.00

None

16.47K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares48.48K

TypeSH

Market value$2.22M

1.04%

Sole

0.00

Shared

0.00

None

48.48K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares36.63K

TypeSH

Market value$1.98M

0.93%

Sole

882.00

Shared

0.00

None

35.74K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares8.17K

TypeSH

Market value$1.84M

0.86%

Sole

1.42K

Shared

0.00

None

6.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	55.25K	SH	$27.77M 13.02%	1.07K	54.18K
ISHARES GOLD TRSOLE	ISHARES NEW	177.69K	SH	$14.42M 6.76%	11.01K	166.68K
APPLE INCSOLE	COM	48.10K	SH	$13.08M 6.13%	2.32K	45.79K
MICROSOFT CORPSOLE	COM	17.91K	SH	$8.66M 4.06%	1.73K	16.17K
NVIDIA CORPORATIONSOLE	COM	30.39K	SH	$5.67M 2.66%	2.88K	27.51K
BROADCOM INCSOLE	COM	16.34K	SH	$5.66M 2.65%	4.57K	11.77K
ALPHABET INCSOLE	CAP STK CL A	17.61K	SH	$5.51M 2.58%	1K	16.61K
JPMORGAN CHASE & CO.SOLE	COM	13.26K	SH	$4.27M 2.00%	1.64K	11.62K
AMAZON COM INCSOLE	COM	17.95K	SH	$4.14M 1.94%	345.00	17.60K
ALPHABET INCSOLE	CAP STK CL C	12.19K	SH	$3.82M 1.79%	930.00	11.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.57K	SH	$3.49M 1.64%	457.00	5.11K
INVESCO QQQ TRSOLE	UNIT SER 1	5.13K	SH	$3.15M 1.48%	1.36K	3.76K
SPDR GOLD TRSOLE	GOLD SHS	7.28K	SH	$2.89M 1.35%	0.00	7.28K
MASTERCARD INCORPORATEDSOLE	CL A	5K	SH	$2.85M 1.34%	1.08K	3.92K
JOHNSON & JOHNSONSOLE	COM	13.52K	SH	$2.80M 1.31%	250.00	13.27K
VISA INCSOLE	COM CL A	7.96K	SH	$2.79M 1.31%	2.77K	5.20K
ISHARES TRSOLE	MSCI INTL QUALTY	59.53K	SH	$2.71M 1.27%	0.00	59.53K
THERMO FISHER SCIENTIFIC INCSOLE	COM	4.15K	SH	$2.41M 1.13%	1.04K	3.11K
PALO ALTO NETWORKS INCSOLE	COM	12.85K	SH	$2.37M 1.11%	2.67K	10.18K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	35.43K	SH	$2.35M 1.10%	6.19K	29.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.19K	SH	$2.33M 1.09%	586.00	11.60K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	16.48K	SH	$2.29M 1.08%	16.00	16.47K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	48.48K	SH	$2.22M 1.04%	0.00	48.48K
BRISTOL-MYERS SQUIBB COSOLE	COM	36.63K	SH	$1.98M 0.93%	882.00	35.74K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	8.17K	SH	$1.84M 0.86%	1.42K	6.76K

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