Purkiss Capital Advisors LLC
CIK: 0002053150SEC EDGAR →
Portfolio Value
$213.3B
Holdings
165
As of
Q4 2025
New Positions
165
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 55,253 | $27.8B | 13.02% |
| 2 | ISHARES GOLD TR | 177,693 | $14.4B | 6.76% |
| 3 | APPLE INC | 48,104 | $13.1B | 6.13% |
| 4 | MICROSOFT CORP | 17,905 | $8.7B | 4.06% |
| 5 | NVIDIA CORPORATION | 30,389 | $5.7B | 2.66% |
| 6 | BROADCOM INC | 16,340 | $5.7B | 2.65% |
| 7 | ALPHABET INC | 17,606 | $5.5B | 2.58% |
| 8 | JPMORGAN CHASE & CO. | 13,259 | $4.3B | 2.00% |
| 9 | AMAZON COM INC | 17,948 | $4.1B | 1.94% |
| 10 | ALPHABET INC | 12,187 | $3.8B | 1.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (165)
$27.8B · 55K shares
$14.4B · 178K shares
$13.1B · 48K shares
$8.7B · 18K shares
$5.7B · 30K shares
$5.7B · 16K shares
$5.5B · 18K shares
$4.3B · 13K shares
$4.1B · 18K shares
$3.8B · 12K shares
$3.5B · 6K shares
$3.1B · 5K shares
$2.9B · 7K shares
$2.9B · 5K shares
$2.8B · 14K shares
$2.8B · 8K shares
$2.7B · 60K shares
$2.4B · 4K shares
$2.4B · 13K shares
$2.4B · 35K shares
$2.3B · 12K shares
$2.3B · 16K shares
$2.2B · 48K shares
$2.0B · 37K shares
$1.8B · 8K shares
$1.8B · 3K shares
$1.8B · 12K shares
$1.8B · 10K shares
$1.8B · 5K shares
$1.7B · 11K shares
$1.6B · 29K shares
$1.5B · 13K shares
$1.4B · 8K shares
$1.4B · 2K shares
$1.4B · 7K shares
$1.4B · 11K shares
$1.3B · 7K shares
$1.3B · 16K shares
$1.3B · 2K shares
$1.2B · 4K shares
$1.2B · 2K shares
$1.1B · 8K shares
$1.1B · 2K shares
$1.1B · 3K shares
$997.0M · 5K shares
$992.0M · 9K shares
$989.0M · 2K shares
$955.0M · 4K shares
$934.0M · 4K shares
$928.0M · 5K shares
$916.0M · 853 shares
$880.0M · 9K shares
$870.0M · 15K shares
$859.0M · 2K shares
$838.0M · 6K shares
$828.0M · 4K shares
$818.0M · 5K shares
$817.0M · 4K shares
$801.0M · 5K shares
$800.0M · 910 shares
$779.0M · 8K shares
$777.0M · 9K shares
$723.0M · 10K shares
$719.0M · 10K shares
$695.0M · 18K shares
$693.0M · 3K shares
$676.0M · 2K shares
$671.0M · 6K shares
$668.0M · 2K shares
$649.0M · 5K shares
$642.0M · 2K shares
$641.0M · 3K shares
$627.0M · 9K shares
$626.0M · 2K shares
$625.0M · 6K shares
$601.0M · 7K shares
$597.0M · 2K shares
$593.0M · 1K shares
$568.0M · 6K shares
$566.0M · 4K shares
$559.0M · 2K shares
$546.0M · 4K shares
$515.0M · 6K shares
$509.0M · 4K shares
$508.0M · 9K shares
$504.0M · 2K shares
$498.0M · 2K shares
$497.0M · 660 shares
$496.0M · 6K shares
$490.0M · 2K shares
$477.0M · 7K shares
$457.0M · 3K shares
$457.0M · 3K shares
$444.0M · 6K shares
$434.0M · 8K shares
$426.0M · 622 shares
$410.0M · 2K shares
$408.0M · 6K shares
$403.0M · 3K shares
$401.0M · 1K shares
$389.0M · 9K shares
$373.0M · 2K shares
$373.0M · 1K shares
$372.0M · 280 shares
$356.0M · 3K shares
$355.0M · 3K shares
$349.0M · 4K shares
$348.0M · 4K shares
$342.0M · 10K shares
$341.0M · 2K shares
$341.0M · 2K shares
$339.0M · 967 shares
$332.0M · 951 shares
$330.0M · 7K shares
$328.0M · 2K shares
$326.0M · 10K shares
$318.0M · 5K shares
$318.0M · 1K shares
$313.0M · 19K shares
$312.0M · 2K shares
$312.0M · 472 shares
$312.0M · 612 shares
$309.0M · 2K shares
$304.0M · 2K shares
$297.0M · 278 shares
$295.0M · 1K shares
$291.0M · 4K shares
$290.0M · 4K shares
$286.0M · 3K shares
$285.0M · 14K shares
$284.0M · 2K shares
$282.0M · 1K shares
$281.0M · 6K shares
$277.0M · 503 shares
$276.0M · 1K shares
$275.0M · 2K shares
$273.0M · 6K shares
$273.0M · 733 shares
$269.0M · 515 shares
$255.0M · 3K shares
$254.0M · 3K shares
$253.0M · 9K shares
$253.0M · 3K shares
$251.0M · 2K shares
$250.0M · 2K shares
$245.0M · 4K shares
$245.0M · 1K shares
$244.0M · 748 shares
$240.0M · 5K shares
$239.0M · 25K shares
$238.0M · 565 shares
$229.0M · 2K shares
$226.0M · 257 shares
$226.0M · 3K shares
$225.0M · 5K shares
$225.0M · 6K shares
$213.0M · 15K shares
$213.0M · 3K shares
$211.0M · 350 shares
$211.0M · 623 shares
$208.0M · 39K shares
$204.0M · 4K shares
$202.0M · 1K shares
$201.0M · 768 shares
$1.0M · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 17 | $53.5B | 25.1% |
| Financial Services | 56 | $52.1B | 24.4% |
| Technology | 21 | $43.6B | 20.4% |
| Healthcare | 13 | $11.8B | 5.6% |
| Communication Services | 4 | $11.1B | 5.2% |
| Industrials | 15 | $9.9B | 4.6% |
| Consumer Cyclical | 8 | $8.5B | 4.0% |
| Energy | 12 | $6.6B | 3.1% |
| Consumer Defensive | 9 | $6.3B | 3.0% |
| Utilities | 3 | $3.5B | 1.6% |
| Real Estate | 3 | $3.4B | 1.6% |
| Basic Materials | 4 | $2.9B | 1.4% |