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Purkiss Capital Advisors LLC

CIK:0002053150
Investment Adviser
$633M AUM
153 holdings
Ridgefield, CT, United States
Founded:2004
8 employees
Latest filing:Jun 30, 2025

Purkiss Capital Advisors LLC is a Connecticut-based, independent investment adviser that manages approximately $633 million (as of May 2025). The firm primarily serves high net worth individuals as well as other individual clients. Based in Ridgefield, Purkiss Capital has a team of about 8 employees and specializes in providing investment advice and portfolio management services.

Investment Strategy

Purkiss Capital Advisors LLC focuses on discretionary portfolio management, primarily for high net worth individuals. The firm’s strategy centers on personalized investment solutions utilizing a blend of traditional and alternative investment vehicles, tailored to clients’ long-term financial objectives and risk profiles. Assets are managed through active allocation strategies with attention to risk mitigation, diversification, and capital preservation.

Latest 13F Filing Activity

Purkiss Capital Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 151 equity positions with a total 13F market value of $180M. The fund increased holdings in Broadcom Inc., Microsoft Corp., Nvidia Corporation among other positions. Purkiss Capital Advisors LLC reduced exposure to Berkshire Hathaway Inc. Del, Bristol-myers Squibb Co., Apple Inc. among others.

Top Buys
A
AVGOBROADCOM INC
+$3.9M
M
MSFTMICROSOFT CORP
+$3.6M
N
NVDANVIDIA CORPORATION
+$3.0M
I
IAUISHARES GOLD TR
+$1.8M
A
AMZNAMAZON COM INC
+$1.5M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$2.5M
B
BMYBRISTOL-MYERS SQUIBB CO
-$610.5K
A
AAPLAPPLE INC
-$465.5K
D
DIASPDR DOW JONES INDL AVERAGE
-$362.9K
U
UNHUNITEDHEALTH GROUP INC
-$362.4K

Top Holdings

B
BRK-BBERKSHIRE HATHAWAY INC DEL
+15.5%$27.9M
I
IAUISHARES GOLD TR
+9.3%$16.7M
A
AAPLAPPLE INC
+5.3%$9.6M
M
MSFTMICROSOFT CORP
+4.9%$8.7M
A
AVGOBROADCOM INC
+2.8%$5.0M

Equity Positions (151)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BERKSHIRE HATHAWAY INC DEL15.52%$27.9M57,477$454.51$485.77-$2.5M
ISHARES GOLD TR9.29%$16.7M268,020$50.28$62.36+$1.8M
APPLE INC5.34%$9.6M46,852$242.93$205.17-$465.5K
MICROSOFT CORP4.86%$8.7M17,563$436.45$497.41+$3.6M
BROADCOM INC2.78%$5.0M18,132$260.41$275.65+$3.9M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+14.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+7.1%
SEMICONDUCTORS & RELATED DEVICES
+6.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%
ELECTRONIC COMPUTERS
+6.0%