Purkiss Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
Ridgefield, CT
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$213,331
Net value change ($000)
+4,316 (2.1%)
New positions
11
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAU 2,372 19.7%
GEV 1,183 NEW
IQLT 915 51.1%
GOOGL 792 16.8%
CRWV 723 NEW
GOOGL 707 22.7%
E 696 NEW
AMD 591 249.4%
AAPL 566 4.5%
IBM 499 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -905 -3.2%
META -689 -35.3%
MSFT -618 -6.7%
XLF -552 -52.1%
FISV -439 -47.9%
AVGO -419 -6.9%
EXI -367 -100.0%
KMB -315 -55.2%
BLK -263 -100.0%
NVDA -260 -4.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type