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CIK: 0002053150
Total reported value
$262.7M
$262.7M
109 檔
24.1%
During the Q1 2025 filing period, Purkiss Capital Advisors LLC (CIK: 0002053150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $262.7M across 109 reported positions.
During Q1 2025, Purkiss Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.00% | -1.19% | +1.38% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 11.25% | -2.01% | +0.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.61% | +0.09% | +28.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.50% | +6.93% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.03% | +26.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.02% | +44.68% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.74% | -0.18% | +0.22% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.31% | +4.10% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.12% | +7.58% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.53% | -0.28% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.11% | +0.01% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.13% | +1.26% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | -0.42% | +17.84% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.01% | +44.70% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.19% | -0.06% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | +0.13% | +8.09% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.16% | +0.11% | +8.78% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.14% | -0.01% | +13.56% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -5.22% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.40% | +131.53% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.02% | -1.13% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.06% | +15.52% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.05% | +5.29% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.82% | — | +343.48% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.95% | +0.51% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.28% | +78.05% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.10% | +23.58% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | +0.04% | -25.83% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.04% | +66.65% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.09% | -14.46% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.35% | +17.39% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.12% | +14.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.37% | +46.31% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.16% | +3.17% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.03% | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | -0.11% | -0.99% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.01% | -2.59% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.52% | -0.03% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.03% | +0.03% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.04% | +0.06% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.01% | -3.00% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.02% | +128.11% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.03% | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.07% | +2.82% | |
| 46 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.45% | +0.01% | +58.83% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | +0.12% | +90.89% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.33% | +140.34% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.43% | +0.03% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.06% | +29.17% |
According to official SEC Form 13F filings, Purkiss Capital Advisors LLC reported a total U.S. public equity portfolio value of $262.7M across 109 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, IAU, AAPL) accounted for 24.1% of total reported equity market value during Q1 2025.
During Q1 2025, Purkiss Capital Advisors LLC's top holdings by market value included BRK-B (23.0%)、IAU (11.3%)、AAPL (7.6%). The largest single position, BRK-B, represented 23.0% of total portfolio value.
In Q1 2025, Purkiss Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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