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CIK: 0002053150
Total reported value
$262.7M
$262.7M
165 檔
26.5%
During the Q4 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 165 reported positions.
In Q4 2025, Purkiss Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.02% | -1.19% | -3.14% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.76% | -2.01% | +7.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.13% | +0.09% | -2.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.50% | -0.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | — | -4.36% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +0.95% | -11.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.11% | -9.31% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.03% | +0.91% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.02% | -5.35% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.13% | -4.77% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.31% | +13.10% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.28% | -1.97% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | -0.42% | +0.30% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.10% | +0.85% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.12% | -1.41% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.01% | +0.10% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.27% | — | +46.86% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | -0.05% | -7.24% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.11% | +1.28% | +2.02% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.10% | -0.01% | +7.68% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | +0.13% | +1.25% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.08% | -0.11% | -0.87% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.04% | -0.28% | -6.57% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | -0.18% | — | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.86% | +0.11% | -7.06% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.10% | +0.19% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.35% | +86.20% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.16% | +0.25% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.37% | +18.95% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.04% | -6.91% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.21% | +0.75% | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 0.67% | +0.15% | -0.02% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.40% | -6.59% | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.64% | +0.10% | +2.23% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.63% | +0.15% | +0.31% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.02% | -2.78% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.06% | -8.23% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | -28.00% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.13% | +2.04% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | +0.14% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.06% | -3.01% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.33% | -11.19% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.04% | -5.17% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | -0.01% | -3.67% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.47% | -0.04% | -5.39% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.01% | -5.78% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.03% | -1.20% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.03% | -0.17% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +1% | +7.30% | Add |
| 2 | IQLT | Ishares Msci International Q | +0.4% | +46.86% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -9.31% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -4.77% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.3% | +163.85% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +13.10% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -2.09% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | +0.1% | +0.30% | Add |
| 10 | STLD | Steel Dynamics Inc | +0.1% | -0.02% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +18.95% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | -5.43% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.41% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -7.24% | Trim |
| 15 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +7.68% | Add |
| 16 | VLO | Valero Energy CORP | -0.1% | -27.03% | Trim |
| 17 | IHF | Ishares U.s. Healthcare Prov | -0.1% | -38.68% | Trim |
| 18 | COST | Costco Wholesale CORP | -0.1% | -6.59% | Trim |
| 19 | HD | Home Depot Inc | -0.1% | -5.17% | Trim |
| 20 | KMB | Kimberly-clark CORP | -0.2% | -44.80% | Trim |
| 21 | NVDA | Nvidia CORP | -0.2% | -4.36% | Trim |
| 22 | FISV | Fiserv Inc | -0.2% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | -0.3% | -11.25% | Trim |
| 24 | XLF | Ss Financial Select Sector | -0.3% | -52.82% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -28.00% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -0.03% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -3.14% | Trim |
| 28 | GEV | GE Vernova Inc | — | NEW | New buy |
| 29 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 30 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | EXI | Ishares Global Industrials E | — | EXIT | Sold out |
| 33 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 34 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 35 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 37 | TTE | TotalEnergies SE | — | NEW | New buy |
| 38 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 39 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 40 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 41 | DEC | Diversified Energy Company | — | EXIT | Sold out |
| 42 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 43 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 44 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 45 | DEC | Diversified Energy Co | — | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 48 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Purkiss Capital Advisors LLC reported a total U.S. public equity portfolio value of $262.7M across 165 disclosed positions in Q4 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, IAU, AAPL) accounted for 26.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
GEV
市值: $1.2M
Top Position Liquidated / Trimmed
EXI
前期市值: $367.4K
During Q4 2025, Purkiss Capital Advisors LLC's top holdings by market value included BRK-B (13.0%)、IAU (6.8%)、AAPL (6.1%). The largest single position, BRK-B, represented 13.0% of total portfolio value.
In Q4 2025, Purkiss Capital Advisors LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 12 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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