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Livermore
Livermore
ZHEN

Putney Financial Group LLC

SEC CIK
0002056907
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 27, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
293
+13 vs. Q1 2025
Portfolio value
$99.0M
+$4.00M (+4.2%) vs. Q1 2025
Filed
Aug 27, 2025
AmendedSEC
Holdings of Putney Financial Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock99,282$20.4M20.6%−6,852−6.5%ReducedHistory
AMZNAmazon Com IncStock36,943$8.10M8.2%−2,984−7.5%ReducedHistory
GOOGLAlphabet Inc.Stock38,082$6.71M6.8%−2,265−5.6%ReducedHistory
MSFTMicrosoft CorpStock12,875$6.40M6.5%−732−5.4%ReducedHistory
NVDANVIDIA CorpStock21,099$3.33M3.4%−645−3.0%ReducedHistory
MAMastercard IncStock5,752$3.23M3.3%−267−4.4%ReducedHistory
CPRTCopart IncCOM53,323$2.62M2.6%−3,151−5.6%ReducedHistory
SHOPShopify Inc.Stock17,813$2.05M2.1%−120−0.7%ReducedHistory
VVisa Inc.Stock5,488$1.95M2.0%−11−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,708$1.75M1.8%−311−3.9%ReducedHistory
IBMInternational Business Machines CorpStock5,381$1.59M1.6%−115−2.1%ReducedHistory
TTDTrade Desk, Inc.Stock21,936$1.58M1.6%+1,040+5.0%AddedHistory
TREXTrex Co IncCOM28,605$1.56M1.6%−4,108−12.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,132$1.52M1.5%+80+2.6%AddedHistory
COSTCostco Wholesale CorpStock1,500$1.48M1.5%+32+2.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,885$1.47M1.5%−29−1.0%ReducedHistory
ANETArista Networks, Inc.Stock14,139$1.45M1.5%+95+0.7%AddedHistory
GEGeneral Electric CoStock5,242$1.35M1.4%+5,127+4,458.3%AddedHistory
NETCloudflare, Inc.CL A COM5,894$1.15M1.2%−298−4.8%ReducedHistory
UNPUnion Pacific CorpStock4,994$1.15M1.2%−760−13.2%ReducedHistory
LLYEli Lilly & CoStock1,418$1.11M1.1%−77−5.2%ReducedHistory
CRMSalesforce, Inc.Stock3,820$1.04M1.1%−165−4.1%ReducedHistory
LMTLockheed Martin CorpStock1,966$910.5K0.9%−193−8.9%ReducedHistory
ABBVAbbVie Inc.Stock4,248$788.5K0.8%−123−2.8%ReducedHistory
GEVGE Vernova Inc.Stock1,411$746.6K0.8%+1,360+2,666.7%AddedHistory
BMIBadger Meter IncCOM2,628$643.7K0.6%−50−1.9%ReducedHistory
NFLXNetflix IncStock432$578.5K0.6%+47+12.2%AddedHistory
DHRDanaher CorpStock2,797$552.5K0.6%−788−22.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,075$543.5K0.5%−75−2.4%Reduced–
DEDeere & CoStock1,011$514.1K0.5%−7−0.7%ReducedHistory
CLHClean Harbors IncCOM2,145$495.9K0.5%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,645$476.4K0.5%−86−1.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock8,440$467.7K0.5%−388−4.4%ReducedConverted for a 4-for-1 splitHistory
JPMJPMorgan Chase & CoStock1,605$465.3K0.5%−388−19.5%ReducedHistory
AMDAdvanced Micro Devices IncStock3,065$434.9K0.4%−160−5.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,410$434.8K0.4%−55−3.8%ReducedHistory
CMECME Group Inc.COM1,510$416.2K0.4%−165−9.9%ReducedHistory
ADBEAdobe Inc.Stock1,056$408.5K0.4%−50−4.5%ReducedHistory
HEIHeico CorpCOM1,237$405.7K0.4%00.0%UnchangedHistory
WMWaste Management IncStock1,677$383.7K0.4%−140−7.7%ReducedHistory
CMCCommercial Metals CoStock7,718$377.5K0.4%−3,465−31.0%ReducedHistory
NEENextera Energy IncStock5,372$372.9K0.4%−532−9.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW682$370.6K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock349$363.0K0.4%−25−6.7%ReducedHistory
DISWalt Disney CoStock2,839$352.1K0.4%−715−20.1%ReducedHistory
PGProcter & Gamble CoStock2,189$348.8K0.4%−690−24.0%ReducedHistory
SHWSherwin Williams CoCOM974$334.4K0.3%−129−11.7%ReducedHistory
TSLATesla, Inc.Stock1,041$330.7K0.3%00.0%UnchangedHistory
BACBank of America CorpStock6,805$322.0K0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock719$320.1K0.3%−196−21.4%ReducedHistory
QCOMQualcomm IncStock2,005$319.3K0.3%−101−4.8%ReducedHistory
INTUIntuit Inc.Stock385$303.2K0.3%−32−7.7%ReducedHistory
BSXBoston Scientific CorpStock2,614$280.8K0.3%−1,040−28.5%ReducedHistory
LNNLindsay CorpCOM1,910$275.5K0.3%−30−1.5%ReducedHistory
SYKStryker CorpStock656$259.5K0.3%−155−19.1%ReducedHistory
NUENucor CorpCOM1,976$256.0K0.3%+1,509+323.1%AddedHistory
GDGeneral Dynamics CorpStock855$249.4K0.3%−95−10.0%ReducedHistory
GOOGAlphabet Inc.Stock1,403$248.9K0.3%−30−2.1%ReducedHistory
GLDSPDR Gold TrustETF797$242.9K0.2%−100−11.1%ReducedHistory
VZVerizon Communications IncStock5,614$242.9K0.2%−1,015−15.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock599$242.9K0.2%−5−0.8%ReducedHistory
RPMRPM International IncCOM1,961$215.4K0.2%−267−12.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM2,474$212.7K0.2%−1,280−34.1%ReducedHistory
TSCOTractor Supply CoCOM3,994$210.8K0.2%−450−10.1%ReducedHistory
SPHRSphere Entertainment Co.CL A5,030$210.3K0.2%−605−10.7%ReducedHistory
WWDWoodward, Inc.COM840$205.9K0.2%−278−24.9%ReducedHistory
XYLXylem Inc.COM1,482$191.7K0.2%+1,398+1,664.3%AddedHistory
CVXChevron CorpStock1,179$168.8K0.2%−350−22.9%ReducedHistory
FCXFreeport-McMoran IncStock3,815$165.4K0.2%+3,685+2,834.6%AddedHistory
BDXBecton Dickinson & CoStock960$165.4K0.2%+960NewHistory
DELLDell Technologies Inc.Stock1,335$163.7K0.2%−367−21.6%ReducedHistory
VMCVulcan Materials COCOM608$158.6K0.2%+548+913.3%AddedHistory
JCIJohnson Controls International plcStock1,496$158.0K0.2%+1,496NewHistory
PAYXPaychex IncStock1,070$155.6K0.2%−100−8.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1350$154.2K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock691$151.0K0.2%−150−17.8%ReducedHistory
ABNBAirbnb, Inc.Stock1,132$149.8K0.2%−178−13.6%ReducedHistory
HDHome Depot, Inc.Stock403$147.8K0.1%−60−13.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,013$140.9K0.1%+908+864.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,427$138.4K0.1%+2,427New–
FISVFiserv IncStock798$137.6K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock509$137.1K0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM692$129.0K0.1%−125−15.3%ReducedHistory
AMGNAmgen IncStock462$129.0K0.1%−80−14.8%ReducedHistory
PEPPepsiCo IncStock961$126.9K0.1%−184−16.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,709$126.6K0.1%+1,709NewHistory
MCDMcDonalds CorpStock429$125.3K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock248$124.0K0.1%+8+3.3%AddedHistory
KMIKinder Morgan, Inc.Stock4,005$117.7K0.1%−1,215−23.3%ReducedHistory
COFCapital One Financial CorpStock543$115.5K0.1%+100+22.6%AddedHistory
CSCOCisco Systems, Inc.Stock1,659$115.1K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,275$114.4K0.1%−400−23.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS750$108.2K0.1%−250−25.0%ReducedHistory
PSAPublic StorageCOM353$103.6K0.1%−23−6.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock493$103.2K0.1%+218+79.3%AddedHistory
TGTTarget CorpStock989$97.6K0.1%−136−12.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF152$93.9K0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,725$93.8K0.1%−200−10.4%Reduced–
NYTNew York Times CoCL A1,651$92.4K0.1%−310−15.8%ReducedHistory
PHParker-Hannifin CorpStock129$90.1K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (14)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Putney Financial Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CASHPathward Financial, Inc.COM411,470$411.5K0.4%History
DDOGDatadog, Inc.CL A COM150$14.9K<0.1%History
WHRWhirlpool CorpStock150$13.5K<0.1%History
TTCToro CoCOM146$10.6K<0.1%History
WDWalker & Dunlop, Inc.COM90$7.68K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF266$7.33K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF300$6.23K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR75$5.51K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT200$4.50K<0.1%History
HALHalliburton CoStock160$4.06K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG110$3.07K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF80$3.05K<0.1%–
HOLXHologic IncCOM35$2.16K<0.1%History
SAMBoston Beer Co IncCL A4$955<0.1%History