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 47.41% of Putney Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ALL, VWO, JEPQ, COHR, EME, VEA, DELL, AA, JEPI, OKLO.
- Started 9 new stock positions in DELL, ALL, EME, MCK, COHR, VWO, OKLO, AA, JEPI.
- Reduced shares in these 10 stocks: AAPL, GOOGL, UNP, AMZN, CRM, CPRT, QCOM, MSFT, , BSX.
- Sold out of its positions in BSX, INTU, QCOM, XYL.
- Putney Financial Group was a net seller of stock by $-700k.
- Putney Financial Group has $99M in assets under management (AUM), dropping by -7.21%.
- Central Index Key (CIK): 0002056907
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Portfolio Holdings for Putney Financial Group
Putney Financial Group holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 21.6 | $21M | -9% | 84k | 253.79 |
|
| Alphabet Inc Class A Stock (GOOGL) | 10.2 | $10M | -5% | 35k | 287.56 |
|
| Amazon.com Stock (AMZN) | 7.0 | $6.9M | -4% | 33k | 208.27 |
|
| Microsoft Stock (MSFT) | 5.3 | $5.2M | -4% | 14k | 370.16 |
|
| Nvidia Corp Stock (NVDA) | 3.4 | $3.4M | -4% | 19k | 174.40 |
|
| Mastercard Stock (MA) | 2.6 | $2.6M | -4% | 5.3k | 499.66 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 2.5 | $2.5M | 7.3k | 337.95 |
|
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 2.0 | $2.0M | 17k | 118.62 |
|
|
| Abbvie Stock (ABBV) | 1.7 | $1.7M | 7.7k | 217.49 |
|
|
| Arista Networks Stock (ANET) | 1.7 | $1.7M | -4% | 14k | 122.78 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 1.6 | $1.6M | +77% | 29k | 55.52 |
|
| Visa Stock (V) | 1.6 | $1.5M | -4% | 5.1k | 302.24 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.5 | $1.5M | 3.1k | 479.20 |
|
|
| General Electric Stock (GE) | 1.5 | $1.5M | 5.2k | 283.77 |
|
|
| Costco Wholesale Corp Stock (COST) | 1.5 | $1.5M | 1.5k | 996.43 |
|
|
| Ge Vernova Stock (GEV) | 1.4 | $1.4M | +10% | 1.6k | 872.90 |
|
| Cloudflare Inc Cl A Stock (NET) | 1.3 | $1.3M | +5% | 6.2k | 206.34 |
|
| Lilly Eli & Co Stock (LLY) | 1.3 | $1.3M | -2% | 1.4k | 919.89 |
|
| Intl Business Machines Stock (IBM) | 1.2 | $1.2M | -3% | 5.0k | 242.37 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.2 | $1.2M | +3% | 3.1k | 390.41 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.2 | $1.2M | +75% | 18k | 64.08 |
|
| Allstate Corp Stock (ALL) | 1.1 | $1.1M | NEW | 5.4k | 207.34 |
|
| Copart Stock (CPRT) | 1.0 | $1.0M | -22% | 30k | 33.20 |
|
| Lockheed Martin Corp Stock (LMT) | 0.9 | $942k | 1.6k | 604.39 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.9 | $877k | +19% | 4.3k | 203.43 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $811k | +14% | 2.8k | 294.16 |
|
| Intel Corp Stock (INTC) | 0.8 | $805k | +7% | 18k | 44.13 |
|
| Exxon Mobil Corp Stock (XOM) | 0.8 | $757k | 4.5k | 169.66 |
|
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.7 | $724k | NEW | 13k | 54.05 |
|
| Freeport-mcmoran Copper & Gold Stock (FCX) | 0.7 | $691k | +40% | 12k | 58.78 |
|
| Johnson & Johnson Stock (JNJ) | 0.6 | $617k | -7% | 2.5k | 244.44 |
|
| Vanguard Value Index Fund Etf (VTV) | 0.6 | $608k | +6% | 3.1k | 196.21 |
|
| Coherent Corp Stock (COHR) | 0.6 | $577k | NEW | 2.4k | 238.21 |
|
| Interactive Brokers Group Stock (IBKR) | 0.6 | $563k | 8.4k | 67.07 |
|
|
| Emcor Group Stock (EME) | 0.6 | $556k | NEW | 753.00 | 738.31 |
|
| Clean Harbors Stock (CLH) | 0.5 | $537k | -8% | 1.9k | 286.73 |
|
| Union Pac Corp Stock (UNP) | 0.5 | $534k | -45% | 2.2k | 242.62 |
|
| Nucor Corp Stock (NUE) | 0.5 | $498k | +9% | 2.9k | 169.12 |
|
| Nextera Energy Stock (NEE) | 0.5 | $490k | -4% | 5.3k | 92.88 |
|
| Sphere Entertainment Co Cl A Stock (SPHR) | 0.5 | $478k | -8% | 4.1k | 117.40 |
|
| Altria Group Stock (MO) | 0.5 | $460k | 7.0k | 65.99 |
|
|
| Abbott Labs Stock (ABT) | 0.5 | $455k | -6% | 4.4k | 102.67 |
|
| Deere & Co Stock (DE) | 0.4 | $429k | 762.00 | 563.30 |
|
|
| Netflix Stock (NFLX) | 0.4 | $414k | 4.3k | 96.15 |
|
|
| Cme Group Stock (CME) | 0.4 | $385k | -5% | 1.3k | 295.35 |
|
| Northrop Grumman Corp Stock (NOC) | 0.4 | $381k | +19% | 558.00 | 682.24 |
|
| Iron Mtn Inc Del Reit (IRM) | 0.4 | $374k | -10% | 3.7k | 102.14 |
|
| Pepsico Stock (PEP) | 0.4 | $373k | -5% | 2.4k | 155.29 |
|
| Chevron Corp Stock (CVX) | 0.4 | $370k | -3% | 1.8k | 206.90 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $359k | 842.00 | 426.40 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.4 | $352k | -26% | 3.5k | 99.27 |
|
| General Dynamics Corp Stock (GD) | 0.4 | $351k | +14% | 1.0k | 343.22 |
|
| Alphabet Inc Class C Stock (GOOG) | 0.3 | $345k | 1.2k | 286.86 |
|
|
| Vulcan Matls Stock (VMC) | 0.3 | $343k | +6% | 1.3k | 272.32 |
|
| Heico Corp Stock (HEI) | 0.3 | $339k | 1.2k | 274.20 |
|
|
| Mp Materials Corp Com Cl A Stock (MP) | 0.3 | $339k | +37% | 7.0k | 48.26 |
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.3 | $335k | 15k | 22.69 |
|
|
| Grainger W W Stock (GWW) | 0.3 | $334k | 306.00 | 1090.81 |
|
|
| Badger Meter Stock (BMI) | 0.3 | $332k | -6% | 2.2k | 152.35 |
|
| Johnson Ctls Stock (JCI) | 0.3 | $329k | -4% | 2.5k | 130.95 |
|
| Waste Management Stock (WM) | 0.3 | $306k | -17% | 1.3k | 229.79 |
|
| Bank Of America Corp Stock (BAC) | 0.3 | $304k | -8% | 6.2k | 48.75 |
|
| Salesforce Stock (CRM) | 0.3 | $304k | -50% | 1.6k | 186.67 |
|
| Commercial Metals Stock (CMC) | 0.3 | $297k | 4.8k | 61.43 |
|
|
| Seagate Technology Stock (STX) | 0.3 | $294k | 750.00 | 391.76 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.3 | $281k | -4% | 610.00 | 460.99 |
|
| Spdr Gold Etf Etf (GLD) | 0.3 | $278k | 647.00 | 430.29 |
|
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.3 | $273k | NEW | 1.7k | 164.13 |
|
| Alcoa Corp Stock (AA) | 0.3 | $272k | NEW | 4.1k | 66.33 |
|
| Woodward Stock (WWD) | 0.3 | $268k | -6% | 750.00 | 357.92 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.3 | $261k | 1.2k | 211.15 |
|
|
| Automatic Data Processing Stock (ADP) | 0.3 | $256k | -10% | 1.3k | 203.18 |
|
| Adobe Sys Stock (ADBE) | 0.2 | $243k | -3% | 998.00 | 243.08 |
|
| Procter & Gamble Stock (PG) | 0.2 | $241k | -26% | 1.7k | 144.44 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $240k | -2% | 489.00 | 491.53 |
|
| Tesla Motors Stock (TSLA) | 0.2 | $238k | -38% | 640.00 | 371.75 |
|
| Danaher Corp Stock (DHR) | 0.2 | $235k | -44% | 1.2k | 189.60 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.2 | $226k | NEW | 4.0k | 56.68 |
|
| Home Depot Stock (HD) | 0.2 | $220k | -21% | 669.00 | 328.89 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $218k | 488.00 | 446.54 |
|
|
| Philip Morris Intl Stock (PM) | 0.2 | $213k | 1.3k | 165.34 |
|
|
| Oklo Inc Com Cl A Stock (OKLO) | 0.2 | $211k | NEW | 4.3k | 49.59 |
|
| Mckesson Corp Stock (MCK) | 0.2 | $209k | NEW | 242.00 | 865.36 |
|
| Sherwin Williams Stock (SHW) | 0.2 | $209k | -23% | 653.00 | 320.55 |
|
Past Filings by Putney Financial Group
SEC 13F filings are viewable for Putney Financial Group going back to 2024
- Putney Financial Group 2026 Q1 filed April 10, 2026
- 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