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CIK: 0002053150
Total reported value
$262.7M
$262.7M
167 檔
26.1%
The Q3 2025 SEC filing reveals that Purkiss Capital Advisors LLC held a total portfolio value of $262.7M, covering 167 public equity positions.
In Q3 2025, Purkiss Capital Advisors LLC displayed an active expansion posture, initiating 9 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.72% | -1.19% | -0.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.99% | +0.09% | +4.87% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.77% | -2.01% | -38.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.50% | +1.98% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.95% | +1.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | — | +17.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.11% | +2.01% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.02% | +5.40% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.03% | +0.44% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.28% | +46.66% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.13% | -2.68% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.31% | +5.76% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.10% | +20.56% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.01% | +1.69% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | -0.42% | — | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +1.28% | +36.82% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.12% | -4.05% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.11% | -0.11% | +220.73% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | +0.13% | +21.51% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.09% | -0.28% | -0.43% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.05% | +29.61% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.02% | -0.01% | +7.76% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.07% | +20.24% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.93% | +0.11% | +4.36% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.35% | +43.73% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.86% | — | +0.57% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.10% | +1.79% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +316.59% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.18% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.16% | +3.02% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.04% | +27.15% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.40% | +6.05% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.37% | +26.54% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.21% | +17.60% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | +0.04% | +4.21% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.06% | +11.36% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.62% | +0.15% | +26.85% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | +0.02% | +0.13% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | +0.10% | +3.26% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | -0.40% | |
| 41 | STLD | Steel Dynamics Inc | Stock-Materials | 0.57% | +0.15% | +13.47% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.03% | +35.24% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.13% | +13.71% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.02% | +77.21% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.53% | EXIT | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.01% | -6.04% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.33% | +14.95% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.49% | -0.04% | +9.82% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | -0.07% | +8.24% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | -0.01% | +27.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | +1.54% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +17.01% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.9% | +36.82% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +2.01% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +46.66% | Add |
| 6 | MA | Mastercard Inc - A | +0.7% | +20.56% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +1.98% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +20.24% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +1.79% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +316.59% | Add |
| 11 | SDY | Ss Spdr S&p Dividend ETF | +0.6% | +220.73% | Add |
| 12 | WMT | Walmart Inc | +0.4% | +17.60% | Add |
| 13 | LAMR | Lamar Advertising Co-a | +0.4% | +26.85% | Add |
| 14 | MO | Altria Group Inc | +0.3% | +8.24% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.3% | +43.73% | Add |
| 16 | WELL | Welltower Inc | +0.3% | +3.26% | Add |
| 17 | NEE | Nextera Energy Inc | +0.3% | +11.36% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.2% | +29.61% | Add |
| 19 | PH | Parker Hannifin CORP | +0.2% | +5.41% | Add |
| 20 | TEL | TE Connectivity plc | +0.2% | +12.43% | Add |
| 21 | RTX | Rtx CORP | +0.2% | +3.02% | Add |
| 22 | HON | Honeywell International Inc | +0.2% | +16.89% | Add |
| 23 | AMZN | Amazon.com Inc | +0.2% | +5.40% | Add |
| 24 | PNC | Pnc Financial Services Group | +0.2% | +27.11% | Add |
| 25 | HD | Home Depot Inc | +0.1% | +4.21% | Add |
| 26 | AEP | American Electric Power | +0.1% | +9.82% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | +27.15% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +26.54% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -2.68% | Add |
| 30 | IQLT | Ishares Msci International Q | 0% | +0.57% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +1.69% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +21.51% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.44% | Add |
| 34 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | +7.76% | Add |
| 35 | GLD | Spdr Gold Shares | -0.2% | — | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.3% | +5.76% | Add |
| 37 | FISV | Fiserv Inc | -0.8% | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | -1% | — | Trim |
| 39 | AAPL | Apple Inc | -1.6% | +4.87% | Add |
| 40 | IAU | Ishares Gold Trust | -5.5% | -38.21% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -9.3% | -0.75% | Trim |
| 42 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 45 | VLO | Valero Energy CORP | — | NEW | New buy |
| 46 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 48 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 49 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 50 | CI | THE Cigna Group | — | NEW | New buy |
According to official SEC Form 13F filings, Purkiss Capital Advisors LLC reported a total U.S. public equity portfolio value of $262.7M across 167 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, IAU) accounted for 26.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
STLD
市值: $1.2M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $30.5M
During Q3 2025, Purkiss Capital Advisors LLC's top holdings by market value included BRK-B (13.7%)、AAPL (6.0%)、IAU (5.8%). The largest single position, BRK-B, represented 13.7% of total portfolio value.
In Q3 2025, Purkiss Capital Advisors LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 37 positions, trimming 3 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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