Putney Financial Group
Latest statistics and disclosures from Putney Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMZN, MSFT, NVDA, and represent 51.21% of Putney Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AGG, VEA, JEPQ, IWF, IVE, MP, VMC, FCX, JCI, NOC.
- Started 1 new stock position in AGG.
- Reduced shares in these 10 stocks: AAPL, DIS, AMZN, TREX, LMT, CVX, BDX, UNP, PAYX, .
- Sold out of its positions in AIR, AFL, AMLP, T, ARKK, ABT, PPLT, A, ABNB, ACI.
- Putney Financial Group was a net seller of stock by $-8.3M.
- Putney Financial Group has $101M in assets under management (AUM), dropping by 1.78%.
- Central Index Key (CIK): 0002056907
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Portfolio Holdings for Putney Financial Group
Putney Financial Group holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 24.1 | $24M | -4% | 95k | 254.63 |
|
| Alphabet Inc Class A Stock (GOOGL) | 9.1 | $9.2M | 38k | 243.10 |
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| Amazon.com Stock (AMZN) | 7.7 | $7.8M | -3% | 36k | 219.57 |
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| Microsoft Stock (MSFT) | 6.5 | $6.5M | 13k | 517.93 |
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| Nvidia Corp Stock (NVDA) | 3.8 | $3.9M | -2% | 21k | 186.58 |
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| Mastercard Stock (MA) | 3.2 | $3.2M | 5.7k | 568.81 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 2.6 | $2.6M | 18k | 148.61 |
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| Copart Stock (CPRT) | 2.2 | $2.3M | -5% | 50k | 44.97 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 2.1 | $2.1M | 7.6k | 279.29 |
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| Arista Networks Stock (ANET) | 2.1 | $2.1M | 14k | 145.71 |
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| Visa Stock (V) | 1.8 | $1.8M | -2% | 5.3k | 341.38 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.6 | $1.6M | 3.2k | 502.74 |
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| General Electric Stock (GE) | 1.6 | $1.6M | 5.3k | 300.82 |
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| Intl Business Machines Stock (IBM) | 1.4 | $1.5M | -4% | 5.1k | 282.16 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.4 | $1.4M | 2.9k | 490.38 |
|
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| Costco Wholesale Corp Stock (COST) | 1.4 | $1.4M | 1.5k | 925.63 |
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| Cloudflare Inc Cl A Stock (NET) | 1.2 | $1.3M | 5.9k | 214.59 |
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| Trex Company Stock (TREX) | 1.2 | $1.2M | -18% | 23k | 51.67 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 1.1 | $1.1M | +3% | 23k | 49.01 |
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| Lilly Eli & Co Stock (LLY) | 1.1 | $1.1M | 1.4k | 763.08 |
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| Union Pac Corp Stock (UNP) | 1.0 | $1.0M | -13% | 4.3k | 236.37 |
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| Abbvie Stock (ABBV) | 1.0 | $1.0M | +2% | 4.3k | 231.54 |
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| Ge Vernova Stock (GEV) | 0.9 | $880k | 1.4k | 614.90 |
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| Salesforce Stock (CRM) | 0.8 | $827k | -8% | 3.5k | 237.00 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.8 | $785k | NEW | 7.8k | 100.25 |
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| Lockheed Martin Corp Stock (LMT) | 0.8 | $763k | -22% | 1.5k | 499.21 |
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| Interactive Brokers Group Stock (IBKR) | 0.6 | $581k | 8.4k | 68.81 |
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| Vanguard Value Index Fund Etf (VTV) | 0.6 | $579k | 3.1k | 186.49 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.6 | $577k | +296% | 9.6k | 59.92 |
|
| Advanced Micro Devices Stock (AMD) | 0.5 | $539k | +8% | 3.3k | 161.79 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $526k | +3% | 1.7k | 315.43 |
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| Netflix Stock (NFLX) | 0.5 | $524k | 437.00 | 1198.92 |
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| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.5 | $510k | +413% | 8.9k | 57.52 |
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| Clean Harbors Stock (CLH) | 0.5 | $481k | -3% | 2.1k | 232.22 |
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| Badger Meter Stock (BMI) | 0.5 | $465k | 2.6k | 178.58 |
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| Tesla Motors Stock (TSLA) | 0.4 | $447k | -3% | 1.0k | 444.72 |
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| Danaher Corp Stock (DHR) | 0.4 | $447k | -19% | 2.3k | 198.26 |
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| Iron Mtn Inc Del Reit (IRM) | 0.4 | $444k | -6% | 4.4k | 101.94 |
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| Nextera Energy Stock (NEE) | 0.4 | $430k | +6% | 5.7k | 75.49 |
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| Automatic Data Processing Stock (ADP) | 0.4 | $414k | 1.4k | 293.50 |
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| Heico Corp Stock (HEI) | 0.4 | $399k | 1.2k | 322.82 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $394k | +3268% | 842.00 | 468.41 |
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| Cme Group Stock (CME) | 0.4 | $388k | -4% | 1.4k | 270.19 |
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| Waste Management Stock (WM) | 0.4 | $375k | 1.7k | 220.83 |
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| Vulcan Matls Stock (VMC) | 0.4 | $374k | +99% | 1.2k | 307.63 |
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| Nucor Corp Stock (NUE) | 0.4 | $370k | +38% | 2.7k | 135.44 |
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| Deere & Co Stock (DE) | 0.4 | $370k | -19% | 809.00 | 457.26 |
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| Adobe Sys Stock (ADBE) | 0.4 | $365k | 1.0k | 352.75 |
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| Bank Of America Corp Stock (BAC) | 0.3 | $351k | 6.8k | 51.59 |
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| Mp Materials Corp Com Cl A Stock (MP) | 0.3 | $351k | +148% | 5.2k | 67.07 |
|
| Sherwin Williams Stock (SHW) | 0.3 | $329k | -2% | 950.00 | 346.26 |
|
| Freeport-mcmoran Copper & Gold Stock (FCX) | 0.3 | $320k | +113% | 8.2k | 39.22 |
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| Grainger W W Stock (GWW) | 0.3 | $314k | -5% | 329.00 | 952.96 |
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| Qualcomm Stock (QCOM) | 0.3 | $307k | -7% | 1.8k | 166.36 |
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| General Dynamics Corp Stock (GD) | 0.3 | $298k | +2% | 873.00 | 341.00 |
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| Johnson Ctls Stock (JCI) | 0.3 | $295k | +79% | 2.7k | 109.95 |
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| Alphabet Inc Class C Stock (GOOG) | 0.3 | $293k | -14% | 1.2k | 243.55 |
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| Intuitive Surgical Stock (ISRG) | 0.3 | $291k | -4% | 650.00 | 447.23 |
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| Commercial Metals Stock (CMC) | 0.3 | $289k | -34% | 5.0k | 57.28 |
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| Sphere Entertainment Co Cl A Stock (SPHR) | 0.3 | $267k | -14% | 4.3k | 62.12 |
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| Northrop Grumman Corp Stock (NOC) | 0.3 | $263k | +74% | 432.00 | 609.32 |
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| Thermo Fisher Scientific Stock (TMO) | 0.3 | $261k | -10% | 539.00 | 485.02 |
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| Xylem Stock (XYL) | 0.3 | $260k | +19% | 1.8k | 147.50 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.3 | $255k | +1831% | 1.2k | 206.51 |
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| Lindsay Corp Stock (LNN) | 0.3 | $254k | -5% | 1.8k | 140.56 |
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| Procter & Gamble Stock (PG) | 0.2 | $238k | -29% | 1.5k | 153.65 |
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| Boston Scientific Corp Stock (BSX) | 0.2 | $236k | -7% | 2.4k | 97.63 |
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| Stryker Corp Stock (SYK) | 0.2 | $231k | -4% | 626.00 | 369.67 |
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| Rpm Intl Stock (RPM) | 0.2 | $231k | 2.0k | 117.88 |
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| Spdr Gold Etf Etf (GLD) | 0.2 | $230k | -18% | 647.00 | 355.47 |
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| Intuit Stock (INTU) | 0.2 | $229k | -12% | 335.00 | 682.91 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $225k | -20% | 574.00 | 391.64 |
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| Verizon Communications Stock (VZ) | 0.2 | $224k | -9% | 5.1k | 43.95 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.2 | $223k | +17% | 1.6k | 141.77 |
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| Louisiana Pac Corp Stock (LPX) | 0.2 | $206k | -6% | 2.3k | 88.84 |
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| Woodward Stock (WWD) | 0.2 | $202k | -4% | 800.00 | 252.71 |
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| Tractor Supply Stock (TSCO) | 0.2 | $202k | -11% | 3.5k | 56.87 |
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Past Filings by Putney Financial Group
SEC 13F filings are viewable for Putney Financial Group going back to 2024
- Putney Financial Group 2025 Q3 filed Nov. 7, 2025
- Putney Financial Group 2025 Q2 restated filed Aug. 27, 2025
- Putney Financial Group 2025 Q2 filed Aug. 4, 2025
- Putney Financial Group 2025 Q1 filed April 22, 2025
- Putney Financial Group 2024 Q4 filed Feb. 21, 2025