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 52.25% of Putney Financial Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT, ABBV, INTC, ABT, JNJ, XOM, JEPQ, MO, PEP, NFLX.
- Started 10 new stock positions in STX, JNJ, PM, MO, CVX, INTC, ABT, PEP, HD, XOM.
- Reduced shares in these 10 stocks: TREX, AAPL, CPRT, TTD, AGG, LNN, SYK, RPM, VZ, DELL.
- Sold out of its positions in DELL, LNN, LPX, RPM, SYK, TSCO, TREX, VZ.
- Putney Financial Group was a net buyer of stock by $1.6M.
- Putney Financial Group has $107M in assets under management (AUM), dropping by 6.11%.
- Central Index Key (CIK): 0002056907
Tip: Access up to 7 years of quarterly data
Positions held by Putney Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Putney Financial Group
Putney Financial Group holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 23.6 | $25M | -2% | 93k | 271.86 |
|
| Alphabet Inc Class A Stock (GOOGL) | 10.9 | $12M | 37k | 313.00 |
|
|
| Amazon.com Stock (AMZN) | 7.5 | $8.0M | -2% | 35k | 230.82 |
|
| Microsoft Stock (MSFT) | 6.7 | $7.2M | +17% | 15k | 483.61 |
|
| Nvidia Corp Stock (NVDA) | 3.5 | $3.8M | -2% | 20k | 186.50 |
|
| Mastercard Stock (MA) | 2.9 | $3.1M | -3% | 5.5k | 570.88 |
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 2.6 | $2.7M | -2% | 17k | 160.97 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 2.1 | $2.2M | -3% | 7.3k | 303.89 |
|
| Arista Networks Stock (ANET) | 1.8 | $1.9M | 14k | 131.03 |
|
|
| Visa Stock (V) | 1.8 | $1.9M | 5.3k | 350.71 |
|
|
| Abbvie Stock (ABBV) | 1.7 | $1.8M | +79% | 7.8k | 228.49 |
|
| General Electric Stock (GE) | 1.5 | $1.6M | 5.2k | 308.03 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.5 | $1.6M | -2% | 3.1k | 502.65 |
|
| Intl Business Machines Stock (IBM) | 1.4 | $1.5M | 5.2k | 296.22 |
|
|
| Copart Stock (CPRT) | 1.4 | $1.5M | -22% | 39k | 39.15 |
|
| Lilly Eli & Co Stock (LLY) | 1.4 | $1.5M | 1.4k | 1074.80 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.3 | $1.4M | +2% | 3.0k | 468.76 |
|
| Costco Wholesale Corp Stock (COST) | 1.2 | $1.3M | 1.5k | 862.34 |
|
|
| Cloudflare Inc Cl A Stock (NET) | 1.1 | $1.2M | 5.9k | 197.15 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.9 | $958k | +85% | 17k | 58.12 |
|
| Ge Vernova Stock (GEV) | 0.9 | $935k | 1.4k | 653.57 |
|
|
| Union Pac Corp Stock (UNP) | 0.9 | $933k | -6% | 4.0k | 231.32 |
|
| Salesforce Stock (CRM) | 0.8 | $865k | -6% | 3.3k | 264.91 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $777k | +44% | 2.4k | 322.22 |
|
| Advanced Micro Devices Stock (AMD) | 0.7 | $774k | +8% | 3.6k | 214.16 |
|
| Lockheed Martin Corp Stock (LMT) | 0.7 | $758k | +2% | 1.6k | 483.67 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.6 | $647k | +7% | 10k | 62.47 |
|
| Intel Corp Stock (INTC) | 0.6 | $625k | NEW | 17k | 36.90 |
|
| Abbott Labs Stock (ABT) | 0.6 | $596k | NEW | 4.8k | 125.29 |
|
| Johnson & Johnson Stock (JNJ) | 0.5 | $564k | NEW | 2.7k | 206.95 |
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.5 | $563k | -34% | 15k | 37.96 |
|
| Vanguard Value Index Fund Etf (VTV) | 0.5 | $557k | -6% | 2.9k | 190.99 |
|
| Interactive Brokers Group Stock (IBKR) | 0.5 | $543k | 8.4k | 64.31 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.5 | $537k | NEW | 4.5k | 120.34 |
|
| Danaher Corp Stock (DHR) | 0.5 | $509k | 2.2k | 228.92 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.5 | $484k | -38% | 4.8k | 99.88 |
|
| Clean Harbors Stock (CLH) | 0.4 | $478k | 2.0k | 234.48 |
|
|
| Tesla Motors Stock (TSLA) | 0.4 | $467k | +3% | 1.0k | 449.72 |
|
| Nextera Energy Stock (NEE) | 0.4 | $442k | -3% | 5.5k | 80.28 |
|
| Nucor Corp Stock (NUE) | 0.4 | $439k | 2.7k | 163.13 |
|
|
| Sphere Entertainment Co Cl A Stock (SPHR) | 0.4 | $426k | +4% | 4.5k | 95.08 |
|
| Freeport-mcmoran Copper & Gold Stock (FCX) | 0.4 | $426k | +2% | 8.4k | 50.79 |
|
| Badger Meter Stock (BMI) | 0.4 | $408k | -10% | 2.3k | 174.41 |
|
| Netflix Stock (NFLX) | 0.4 | $404k | +886% | 4.3k | 93.76 |
|
| Altria Group Stock (MO) | 0.4 | $402k | NEW | 7.0k | 57.66 |
|
| Heico Corp Stock (HEI) | 0.4 | $400k | 1.2k | 323.59 |
|
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $399k | 842.00 | 473.30 |
|
|
| Cme Group Stock (CME) | 0.4 | $378k | -3% | 1.4k | 273.08 |
|
| Alphabet Inc Class C Stock (GOOG) | 0.4 | $378k | 1.2k | 313.80 |
|
|
| Bank Of America Corp Stock (BAC) | 0.3 | $374k | 6.8k | 55.00 |
|
|
| Pepsico Stock (PEP) | 0.3 | $364k | NEW | 2.5k | 143.52 |
|
| Automatic Data Processing Stock (ADP) | 0.3 | $363k | 1.4k | 257.23 |
|
|
| Adobe Sys Stock (ADBE) | 0.3 | $363k | 1.0k | 349.99 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.3 | $363k | 640.00 | 566.36 |
|
|
| Deere & Co Stock (DE) | 0.3 | $360k | -4% | 773.00 | 465.57 |
|
| Waste Management Stock (WM) | 0.3 | $353k | -5% | 1.6k | 219.71 |
|
| Iron Mtn Inc Del Reit (IRM) | 0.3 | $338k | -6% | 4.1k | 82.95 |
|
| Vulcan Matls Stock (VMC) | 0.3 | $336k | -2% | 1.2k | 285.24 |
|
| Commercial Metals Stock (CMC) | 0.3 | $334k | -4% | 4.8k | 69.22 |
|
| Procter & Gamble Stock (PG) | 0.3 | $327k | +47% | 2.3k | 143.31 |
|
| Johnson Ctls Stock (JCI) | 0.3 | $315k | 2.6k | 119.75 |
|
|
| Grainger W W Stock (GWW) | 0.3 | $309k | -6% | 306.00 | 1009.05 |
|
| General Dynamics Corp Stock (GD) | 0.3 | $301k | +2% | 894.00 | 336.66 |
|
| Home Depot Stock (HD) | 0.3 | $295k | NEW | 857.00 | 344.10 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $289k | -7% | 499.00 | 579.45 |
|
| Chevron Corp Stock (CVX) | 0.3 | $283k | NEW | 1.9k | 152.41 |
|
| Qualcomm Stock (QCOM) | 0.3 | $282k | -10% | 1.6k | 171.05 |
|
| Sherwin Williams Stock (SHW) | 0.3 | $275k | -10% | 849.00 | 324.03 |
|
| Northrop Grumman Corp Stock (NOC) | 0.2 | $267k | +8% | 468.00 | 570.21 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $262k | 1.2k | 212.07 |
|
|
| Mp Materials Corp Com Cl A Stock (MP) | 0.2 | $257k | -2% | 5.1k | 50.52 |
|
| Spdr Gold Etf Etf (GLD) | 0.2 | $256k | 647.00 | 396.31 |
|
|
| Woodward Stock (WWD) | 0.2 | $242k | 800.00 | 302.32 |
|
|
| Xylem Stock (XYL) | 0.2 | $234k | -2% | 1.7k | 136.18 |
|
| Boston Scientific Corp Stock (BSX) | 0.2 | $230k | 2.4k | 95.35 |
|
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $224k | -13% | 495.00 | 453.36 |
|
| Intuit Stock (INTU) | 0.2 | $222k | 335.00 | 662.42 |
|
|
| Seagate Technology Stock (STX) | 0.2 | $207k | NEW | 750.00 | 275.39 |
|
| Philip Morris Intl Stock (PM) | 0.2 | $206k | NEW | 1.3k | 160.40 |
|
Past Filings by Putney Financial Group
SEC 13F filings are viewable for Putney Financial Group going back to 2024
- Putney Financial Group 2025 Q4 filed Jan. 23, 2026
- 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