PURKISS CAPITAL ADVISORS LLC

PrivateCIK: 2053150

Location

RIDGEFIELD, CT

168

Positions

$227.44M

Total AUM (reported)

1.51M

Total Shares

Allocation by class

COM$105.09M46.2%

CL B NEW$26.62M11.7%

ISHARES NEW$16.49M7.2%

CL A$6.92M3.0%

COM CL A$5.30M2.3%

CAP STK CL A$5.08M2.2%

S&P 500 ETF SHS$3.69M1.6%

Portfolio Concentration

Top 3$55.44M24.4%

4–10$36.09M15.9%

11–25$41.78M18.4%

Rest$94.13M41.4%

Top 3 weight

24.4%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

129.01K

% of voting shares8.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.38M

% of voting shares91.5%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 91.5% of voting shares

Institutional Holdings168

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares55.55K

TypeSH

Market value$26.62M

11.70%

Sole

1.02K

Shared

0.00

None

54.53K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares187K

TypeSH

Market value$16.49M

7.25%

Sole

11.04K

Shared

0.00

None

175.96K

APPLE INC

SOLE

COM

Shares48.59K

TypeSH

Market value$12.33M

5.42%

Sole

1.51K

Shared

0.00

None

47.09K

MICROSOFT CORP

SOLE

COM

Shares23.24K

TypeSH

Market value$8.60M

3.78%

Sole

1.43K

Shared

0.00

None

21.81K

NVIDIA CORPORATION

SOLE

COM

Shares32.52K

TypeSH

Market value$5.67M

2.49%

Sole

1.71K

Shared

0.00

None

30.81K

BROADCOM INC

SOLE

COM

Shares16.52K

TypeSH

Market value$5.11M

2.25%

Sole

1.31K

Shared

0.00

None

15.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.68K

TypeSH

Market value$5.08M

2.24%

Sole

382.00

Shared

0.00

None

17.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares13.78K

TypeSH

Market value$4.05M

1.78%

Sole

331.00

Shared

0.00

None

13.45K

AMAZON COM INC

SOLE

COM

Shares18.58K

TypeSH

Market value$3.87M

1.70%

Sole

228.00

Shared

0.00

None

18.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.18K

TypeSH

Market value$3.69M

1.62%

Sole

457.00

Shared

0.00

None

5.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.44K

TypeSH

Market value$3.57M

1.57%

Sole

425.00

Shared

0.00

None

12.01K

JOHNSON & JOHNSON

SOLE

COM

Shares13.47K

TypeSH

Market value$3.29M

1.45%

Sole

250.00

Shared

0.00

None

13.22K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.38K

TypeSH

Market value$3.18M

1.40%

Sole

0.00

Shared

0.00

None

7.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.44K

TypeSH

Market value$3.14M

1.38%

Sole

1.04K

Shared

0.00

None

4.40K

CHEVRON CORPORATION

SOLE

COM

Shares14.01K

TypeSH

Market value$2.90M

1.27%

Sole

1.71K

Shared

0.00

None

12.30K

COREWEAVE INC

SOLE

COM CL A

Shares37.40K

TypeSH

Market value$2.90M

1.27%

Sole

4.90K

Shared

0.00

None

32.50K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.56K

TypeSH

Market value$2.78M

1.22%

Sole

524.00

Shared

0.00

None

5.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.01K

TypeSH

Market value$2.69M

1.18%

Sole

586.00

Shared

0.00

None

13.42K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares47.98K

TypeSH

Market value$2.65M

1.16%

Sole

0.00

Shared

0.00

None

47.98K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares39.38K

TypeSH

Market value$2.52M

1.11%

Sole

6.19K

Shared

0.00

None

33.19K

ISHARES TR

SOLE

CORE MSCI INTL

Shares30.06K

TypeSH

Market value$2.51M

1.10%

Sole

0.00

Shared

0.00

None

30.06K

WALMART INC

SOLE

COM

Shares20.04K

TypeSH

Market value$2.49M

1.09%

Sole

1.90K

Shared

0.00

None

18.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares16.53K

TypeSH

Market value$2.41M

1.06%

Sole

16.00

Shared

0.00

None

16.51K

VISA INC

SOLE

COM CL A

Shares7.93K

TypeSH

Market value$2.40M

1.05%

Sole

1.08K

Shared

0.00

None

6.85K

PALO ALTO NETWORKS INC

SOLE

COM

Shares14.72K

TypeSH

Market value$2.36M

1.04%

Sole

670.00

Shared

0.00

None

14.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	55.55K	SH	$26.62M 11.70%	1.02K	54.53K
ISHARES GOLD TRSOLE	ISHARES NEW	187K	SH	$16.49M 7.25%	11.04K	175.96K
APPLE INCSOLE	COM	48.59K	SH	$12.33M 5.42%	1.51K	47.09K
MICROSOFT CORPSOLE	COM	23.24K	SH	$8.60M 3.78%	1.43K	21.81K
NVIDIA CORPORATIONSOLE	COM	32.52K	SH	$5.67M 2.49%	1.71K	30.81K
BROADCOM INCSOLE	COM	16.52K	SH	$5.11M 2.25%	1.31K	15.21K
ALPHABET INCSOLE	CAP STK CL A	17.68K	SH	$5.08M 2.24%	382.00	17.30K
JPMORGAN CHASE & COSOLE	COM	13.78K	SH	$4.05M 1.78%	331.00	13.45K
AMAZON COM INCSOLE	COM	18.58K	SH	$3.87M 1.70%	228.00	18.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.18K	SH	$3.69M 1.62%	457.00	5.72K
ALPHABET INCSOLE	CAP STK CL C	12.44K	SH	$3.57M 1.57%	425.00	12.01K
JOHNSON & JOHNSONSOLE	COM	13.47K	SH	$3.29M 1.45%	250.00	13.22K
SPDR GOLD TRSOLE	GOLD SHS	7.38K	SH	$3.18M 1.40%	0.00	7.38K
INVESCO QQQ TRSOLE	UNIT SER 1	5.44K	SH	$3.14M 1.38%	1.04K	4.40K
CHEVRON CORPORATIONSOLE	COM	14.01K	SH	$2.90M 1.27%	1.71K	12.30K
COREWEAVE INCSOLE	COM CL A	37.40K	SH	$2.90M 1.27%	4.90K	32.50K
MASTERCARD INCORPORATEDSOLE	CL A	5.56K	SH	$2.78M 1.22%	524.00	5.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.01K	SH	$2.69M 1.18%	586.00	13.42K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	47.98K	SH	$2.65M 1.16%	0.00	47.98K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	39.38K	SH	$2.52M 1.11%	6.19K	33.19K
ISHARES TRSOLE	CORE MSCI INTL	30.06K	SH	$2.51M 1.10%	0.00	30.06K
WALMART INCSOLE	COM	20.04K	SH	$2.49M 1.09%	1.90K	18.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	16.53K	SH	$2.41M 1.06%	16.00	16.51K
VISA INCSOLE	COM CL A	7.93K	SH	$2.40M 1.05%	1.08K	6.85K
PALO ALTO NETWORKS INCSOLE	COM	14.72K	SH	$2.36M 1.04%	670.00	14.05K

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