Purkiss Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053150

Type: FundHoldings: 109Value: $132.5MLatest: 2025Q1

Purkiss Capital Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABBV",
  "ALL",
  "GOOGL",
  "CAT",
  "AVGO",
  "PRTA",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "EMXC",
  "META",
  "TTSH",
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  null,
  "GE",
  "HIG",
  "BX",
  "ORCL",
  "OKE",
  null,
  "PANW",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TEL",
  "TMO",
  "TJX",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "TT",
  "SDY",
  "FI",
  "AEP",
  "AMZN",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WST",
  "WELL",
  "DVY",
  "PSX",
  "CRM",
  "DIA",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CHD",
  "KO",
  "CL",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 109
Total Value: 132463348
Accession Number: 0002053150-25-000004
Form Type: 13F-HR
CIK: purkiss-capital-advisors
Manager Name: Purkiss-Capital-Advisors

Data Enrichment

85% identified

93 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $132.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:57.2K

Value:$30.5M

% of Portfolio:23.0% ($30.5M/$132.5M)

464285204

Shares:252.7K

Value:$14.9M

% of Portfolio:11.2% ($14.9M/$132.5M)

Apple Inc.

AAPL|037833100

Shares:45.4K

Value:$10.1M

% of Portfolio:7.6% ($10.1M/$132.5M)

MICROSOFT CORP

MSFT|594918104

Shares:13.6K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$132.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.2K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$132.5M)

AMAZON COM INC

AMZN|023135106

Shares:12.8K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$132.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:37.8K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$132.5M)

922908363

VOO|922908363

Shares:4.4K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$132.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.7K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$132.5M)

33939L407

Shares:52.1K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.5M)

Alphabet Inc.

GOOG|02079K107

Shares:12.2K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.6K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.5M)

VISA INC.

V|92826C839

Shares:5.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$132.5M)

FISERV INC

FI|337738108

Shares:7.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.5M)

46137V357

RSP|46137V357

Shares:9.0K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.5M)

316092808

Shares:9.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$132.5M)

46654Q724

Shares:25.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$132.5M)

NVIDIA CORP

NVDA|67066G104

Shares:11.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	57.2K	QoQ +1.37% (+778) YoY-	All Managers (Combined)	$30.5M	23.0% ($30.5M/$132.5M)	QoQ +19.11% (+$4.9M) YoY-
(cusip464285204)✕	252.7K	QoQ +0.41% (+1.0K) YoY-	All Managers (Combined)	$14.9M	11.2% ($14.9M/$132.5M)	QoQ +19.58% (+$2.4M) YoY-
Apple Inc.(AAPLcusip037833100)	45.4K	QoQ +28.40% (+10.0K) YoY-	All Managers (Combined)	$10.1M	7.6% ($10.1M/$132.5M)	QoQ +13.89% (+$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.6K	QoQ +6.92% (-879) YoY-	All Managers (Combined)	$5.1M	3.8% ($5.1M/$132.5M)	QoQ -4.76% (-$255.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.2K	QoQ +26.79% (+2.4K) YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$132.5M)	QoQ +29.75% (+$629.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.8K	QoQ +44.67% (+3.9K) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$132.5M)	QoQ +25.46% (+$493.7K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	37.8K	QoQ +0.22% (+83) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$132.5M)	QoQ +8.06% (+$172.2K) YoY-
(VOOcusip922908363)	4.4K	QoQ +4.10% (-175) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$132.5M)	QoQ -0.71% (-$16.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	13.7K	QoQ +7.58% (+964) YoY-	All Managers (Combined)	$2.3M	1.7% ($2.3M/$132.5M)	QoQ +23.36% (+$429.7K) YoY-
(cusip33939L407)✕	52.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.5M)	QoQ +6.73% (+$127.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	13.0K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.5M)	QoQ -18.29% (-$449.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	12.2K	QoQ +1.25% (-152) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.5M)	QoQ -16.93% (-$389.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	6.6K	QoQ +17.83% (+1.0K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.5M)	QoQ +40.22% (+$546.1K) YoY-
VISA INC.(Vcusip92826C839)	5.0K	QoQ +44.69% (+1.6K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$132.5M)	QoQ +60.46% (+$666.5K) YoY-
FISERV INC(FIcusip337738108)	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.5M)	QoQ +7.50% (+$109.6K) YoY-
(RSPcusip46137V357)	9.0K	QoQ +8.09% (+671) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.5M)	QoQ +6.85% (+$99.6K) YoY-
(cusip316092808)✕	9.5K	QoQ +8.78% (-769) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$132.5M)	QoQ -5.10% (-$82.7K) YoY-
(cusip46654Q724)✕	25.2K	QoQ +13.55% (+3.0K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$132.5M)	QoQ +9.23% (+$127.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.8K	QoQ -5.22% (-650) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.5M)	QoQ -23.50% (-$393.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ +131.53% (+730) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.5M)	QoQ +139.01% (+$707.1K) YoY-