Purkiss Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
Ridgefield, CT
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$209,015
Net value change ($000)
+29,148 (16.2%)
New positions
20
Sold out positions
6
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,898 30.1%
NVDA 1,638 38.2%
SDY 1,625 230.8%
GOOGL 1,365 40.7%
VTI 1,333 349.9%
QQQ 1,173 59.6%
AVGO 1,076 21.5%
GOOGL 784 33.6%
TMO 771 55.0%
BRK-B 758 2.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -4,663 -27.9%
CMCSA -335 -100.0%
FISV -310 -25.3%
CARR -228 -100.0%
CHD -227 -100.0%
EOG -207 -100.0%
DE -203 -100.0%
IBM -202 -100.0%
UPS -137 -17.3%
ADBE -132 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type