Institutional Manager · CIK 0002053150
Purkiss Capital Advisors LLC
RIDGEFIELD, CT · File #028-24774
Latest AUM
$213.3M
Positions
165
Top-10 Concentration
56.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GE VERNOVA INC | GEV | +1,810 | +$1.2M | $0 |
| ADD | ISHARES GOLD TR | IAU | +12,085 | +$980,939 | +$1.4M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -1,791 | -$900,249 | -$4,829 |
| ADD | ISHARES TR | 46434V456 | +18,994 | +$863,277 | +$51,072 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +5,777 | +$831,700 | -$924,101 |
| NEW | COREWEAVE INC | CRWV | +10,100 | +$723,261 | $0 |
| REDUCE | BROADCOM INC | AVGO | -2,072 | -$717,135 | +$298,122 |
| NEW | ENI S P A | 26874R108 | +18,340 | +$695,820 | $0 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y605 | -10,391 | -$569,092 | +$17,670 |
| REDUCE | ALPHABET INC | GOOG | -1,807 | -$565,605 | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $209.0M
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $179.9M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Dec 2024100 pos · $115.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,253 | $27.8M | 16.92% |
| 2 | ISHARES GOLD TR | IAU | 177,693 | $14.4M | 8.78% |
| 3 | APPLE INC | AAPL | 48,104 | $13.1M | 7.97% |
| 4 | MICROSOFT CORP | MSFT | 17,905 | $8.7M | 5.27% |
| 5 | NVIDIA CORPORATION | NVDA | 30,389 | $5.7M | 3.45% |
| 6 | BROADCOM INC | AVGO | 16,340 | $5.7M | 3.44% |
| 7 | ALPHABET INC | GOOG | 17,606 | $5.5M | 3.36% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 13,259 | $4.3M | 2.60% |
| 9 | AMAZON COM INC | AMZN | 17,948 | $4.1M | 2.52% |
| 10 | ALPHABET INC | GOOG | 12,187 | $3.8M | 2.33% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,567 | $3.5M | 2.13% |
| 12 | INVESCO QQQ TR | IVZ | 5,127 | $3.1M | 1.92% |
| 13 | SPDR GOLD TR | GLD | 7,282 | $2.9M | 1.76% |
| 14 | MASTERCARD INCORPORATED | MA | 4,997 | $2.9M | 1.74% |
| 15 | JOHNSON & JOHNSON | JNJ | 13,518 | $2.8M | 1.70% |
| 16 | VISA INC | V | 7,964 | $2.8M | 1.70% |
| 17 | ISHARES TR | 46434V456 | 59,527 | $2.7M | 1.65% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 4,154 | $2.4M | 1.47% |
| 19 | PALO ALTO NETWORKS INC | PANW | 12,853 | $2.4M | 1.44% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 35,434 | $2.4M | 1.43% |