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Livermore
Livermore
ZHEN

Putney Financial Group LLC

SEC CIK
0002056907
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
77
−216 vs. Q2 2025
Portfolio value
$100.8M
+$1.77M (+1.8%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Putney Financial Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock95,229$24.2M24.1%−4,053−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock37,695$9.16M9.1%−387−1.0%ReducedHistory
AMZNAmazon Com IncStock35,583$7.81M7.7%−1,360−3.7%ReducedHistory
MSFTMicrosoft CorpStock12,642$6.55M6.5%−233−1.8%ReducedHistory
NVDANVIDIA CorpStock20,668$3.86M3.8%−431−2.0%ReducedHistory
MAMastercard IncStock5,683$3.23M3.2%−69−1.2%ReducedHistory
SHOPShopify Inc.Stock17,502$2.60M2.6%−311−1.7%ReducedHistory
CPRTCopart IncCOM50,418$2.27M2.2%−2,905−5.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,556$2.11M2.1%−152−2.0%ReducedHistory
ANETArista Networks, Inc.Stock14,324$2.09M2.1%+185+1.3%AddedHistory
VVisa Inc.Stock5,336$1.82M1.8%−152−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,162$1.59M1.6%+30+1.0%AddedHistory
GEGeneral Electric CoStock5,262$1.58M1.6%+20+0.4%AddedHistory
IBMInternational Business Machines CorpStock5,146$1.45M1.4%−235−4.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,924$1.43M1.4%+39+1.4%AddedHistory
COSTCostco Wholesale CorpStock1,510$1.40M1.4%+10+0.7%AddedHistory
NETCloudflare, Inc.CL A COM5,859$1.26M1.2%−35−0.6%ReducedHistory
TREXTrex Co IncCOM23,305$1.20M1.2%−5,300−18.5%ReducedHistory
TTDTrade Desk, Inc.Stock22,734$1.11M1.1%+798+3.6%AddedHistory
LLYEli Lilly & CoStock1,418$1.08M1.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,304$1.02M1.0%−690−13.8%ReducedHistory
ABBVAbbVie Inc.Stock4,339$1.00M1.0%+91+2.1%AddedHistory
GEVGE Vernova Inc.Stock1,431$879.9K0.9%+20+1.4%AddedHistory
CRMSalesforce, Inc.Stock3,489$826.9K0.8%−331−8.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,827$784.7K0.8%+7,827New–
LMTLockheed Martin CorpStock1,529$763.3K0.8%−437−22.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock8,440$580.8K0.6%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,105$579.1K0.6%+30+1.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF9,635$577.3K0.6%+7,208+297.0%Added–
AMDAdvanced Micro Devices IncStock3,329$538.6K0.5%+264+8.6%AddedHistory
JPMJPMorgan Chase & CoStock1,667$525.8K0.5%+62+3.9%AddedHistory
NFLXNetflix IncStock437$523.9K0.5%+5+1.2%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,865$509.9K0.5%+7,140+413.9%Added–
CLHClean Harbors IncCOM2,071$480.9K0.5%−74−3.4%ReducedHistory
BMIBadger Meter IncCOM2,603$464.8K0.5%−25−1.0%ReducedHistory
TSLATesla, Inc.Stock1,006$447.4K0.4%−35−3.4%ReducedHistory
DHRDanaher CorpStock2,253$446.7K0.4%−544−19.4%ReducedHistory
IRMIron Mountain IncCOM4,359$444.4K0.4%−286−6.2%ReducedHistory
NEENextera Energy IncStock5,702$430.4K0.4%+330+6.1%AddedHistory
ADPAutomatic Data Processing IncStock1,410$413.8K0.4%00.0%UnchangedHistory
HEIHeico CorpCOM1,237$399.3K0.4%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF842$394.4K0.4%+817+3,268.0%Added–
CMECME Group Inc.COM1,435$387.7K0.4%−75−5.0%ReducedHistory
WMWaste Management IncStock1,697$374.7K0.4%+20+1.2%AddedHistory
VMCVulcan Materials COCOM1,215$373.8K0.4%+607+99.8%AddedHistory
NUENucor CorpCOM2,733$370.1K0.4%+757+38.3%AddedHistory
DEDeere & CoStock809$369.9K0.4%−202−20.0%ReducedHistory
ADBEAdobe Inc.Stock1,036$365.4K0.4%−20−1.9%ReducedHistory
BACBank of America CorpStock6,805$351.1K0.3%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A5,230$350.8K0.3%+3,125+148.5%AddedHistory
SHWSherwin Williams CoCOM950$328.9K0.3%−24−2.5%ReducedHistory
FCXFreeport-McMoran IncStock8,152$319.7K0.3%+4,337+113.7%AddedHistory
GWWW.W. Grainger, Inc.Stock329$313.5K0.3%−20−5.7%ReducedHistory
QCOMQualcomm IncStock1,846$307.1K0.3%−159−7.9%ReducedHistory
GDGeneral Dynamics CorpStock873$297.7K0.3%+18+2.1%AddedHistory
JCIJohnson Controls International plcStock2,683$295.0K0.3%+1,187+79.3%AddedHistory
GOOGAlphabet Inc.Stock1,203$293.0K0.3%−200−14.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW650$290.7K0.3%−32−4.7%ReducedHistory
CMCCommercial Metals CoStock5,048$289.1K0.3%−2,670−34.6%ReducedHistory
SPHRSphere Entertainment Co.CL A4,295$266.8K0.3%−735−14.6%ReducedHistory
NOCNorthrop Grumman CorpStock432$263.2K0.3%+184+74.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock539$261.4K0.3%−60−10.0%ReducedHistory
XYLXylem Inc.COM1,764$260.2K0.3%+282+19.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,236$255.2K0.3%+1,172+1,831.3%Added–
LNNLindsay CorpCOM1,810$254.4K0.3%−100−5.2%ReducedHistory
PGProcter & Gamble CoStock1,548$237.8K0.2%−641−29.3%ReducedHistory
BSXBoston Scientific CorpStock2,414$235.7K0.2%−200−7.7%ReducedHistory
SYKStryker CorpStock626$231.4K0.2%−30−4.6%ReducedHistory
RPMRPM International IncCOM1,961$231.2K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF647$230.0K0.2%−150−18.8%ReducedHistory
INTUIntuit Inc.Stock335$228.8K0.2%−50−13.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock574$224.8K0.2%−145−20.2%ReducedHistory
VZVerizon Communications IncStock5,102$224.2K0.2%−512−9.1%ReducedHistory
DELLDell Technologies Inc.Stock1,574$223.1K0.2%+239+17.9%AddedHistory
LPXLouisiana-Pacific CorpCOM2,323$206.4K0.2%−151−6.1%ReducedHistory
WWDWoodward, Inc.COM800$202.2K0.2%−40−4.8%ReducedHistory
TSCOTractor Supply CoCOM3,544$201.5K0.2%−450−11.3%ReducedHistory

Sold out since Q2 2025 (217)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of Putney Financial Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DISWalt Disney CoStock2,839$352.1K0.4%History
CVXChevron CorpStock1,179$168.8K0.2%History
BDXBecton Dickinson & CoStock960$165.4K0.2%History
PAYXPaychex IncStock1,070$155.6K0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1350$154.2K0.2%History
ORCLOracle CorpStock691$151.0K0.2%History
ABNBAirbnb, Inc.Stock1,132$149.8K0.2%History
HDHome Depot, Inc.Stock403$147.8K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,013$140.9K0.1%History
FISVFiserv IncStock798$137.6K0.1%History
ECLEcolab Inc.Stock509$137.1K0.1%History
WCNWaste Connections, Inc.COM692$129.0K0.1%History
AMGNAmgen IncStock462$129.0K0.1%History
PEPPepsiCo IncStock961$126.9K0.1%History
GEHCGE HealthCare Technologies Inc.Stock1,709$126.6K0.1%History
MCDMcDonalds CorpStock429$125.3K0.1%History
KMIKinder Morgan, Inc.Stock4,005$117.7K0.1%History
COFCapital One Financial CorpStock543$115.5K0.1%History
CSCOCisco Systems, Inc.Stock1,659$115.1K0.1%History
COPConocoPhillipsStock1,275$114.4K0.1%History
STXSeagate Technology Holdings plcORD SHS750$108.2K0.1%History
PSAPublic StorageCOM353$103.6K0.1%History
WABWestinghouse Air Brake Technologies CorpStock493$103.2K0.1%History
TGTTarget CorpStock989$97.6K0.1%History
SPYSPDR S&P 500 ETF TrustETF152$93.9K0.1%History
NYTNew York Times CoCL A1,651$92.4K0.1%History
PHParker-Hannifin CorpStock129$90.1K0.1%History
METAMeta Platforms, Inc.Stock122$90.0K0.1%History
WFCWells Fargo & CompanyStock1,121$89.8K0.1%History
ABTAbbott LaboratoriesStock649$88.3K0.1%History
AEPAmerican Electric Power Co IncStock828$85.9K0.1%History
AFLAflac IncStock800$84.4K0.1%History
PAYCPaycom Software, Inc.Stock338$78.2K0.1%History
CMICummins IncStock236$77.3K0.1%History
CLXClorox CoStock640$76.8K0.1%History
WMTWalmart Inc.Stock777$76.0K0.1%History
Vanguard S&P 500 ETF922908363ETF132$75.0K0.1%–
AXPAmerican Express CoStock232$74.0K0.1%History
SAPSAP SEADR240$73.0K0.1%History
DLRDigital Realty Trust, Inc.COM418$72.9K0.1%History
Invesco QQQ Trust Series I46090E103ETF131$72.3K0.1%–
XOMExxonMobil Holdings CorpCOM650$70.1K0.1%History
INTCIntel CorpStock3,085$69.1K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP1,411$68.9K0.1%–
ITWIllinois Tool Works IncStock260$64.3K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM122$64.0K0.1%History
HPQHP IncStock2,491$60.9K0.1%History
SSDSimpson Manufacturing Co., Inc.COM379$58.9K0.1%History
ADSKAutodesk, Inc.COM190$58.8K0.1%History
FDXFedEx CorpStock258$58.6K0.1%History
iShares Tr464288448INTL SEL DIV ETF1,655$57.1K0.1%–
iShares Core S&P 500 ETF464287200ETF90$55.9K0.1%–
ACNAccenture plcStock186$55.6K0.1%History
POOLPool CorpCOM181$52.8K0.1%History
JNJJohnson & JohnsonStock335$51.2K0.1%History
PSXPhillips 66Stock427$50.9K0.1%History
DPZDominos Pizza IncCOM111$50.0K0.1%History
TRMBTrimble Inc.COM652$49.5K0.1%History
LRCXLam Research CorpStock500$48.7K<0.1%History
VLTOVeralto CorpStock475$48.0K<0.1%History
SPOTSpotify Technology S.A.Stock62$47.6K<0.1%History
RHRHCOM250$47.3K<0.1%History
CSXCSX CorpStock1,350$44.1K<0.1%History
LEALear CorpCOM NEW457$43.4K<0.1%History
ASMLASML Holding NVADR53$42.5K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock300$39.5K<0.1%History
EIXEdison InternationalStock700$36.1K<0.1%History
UPSUnited Parcel Service IncStock357$36.0K<0.1%History
CATCaterpillar IncStock92$35.7K<0.1%History
CICigna GroupStock107$35.4K<0.1%History
GISGeneral Mills IncStock680$35.2K<0.1%History
LINLinde PLCStock75$35.2K<0.1%History
TAT&T Inc.Stock1,203$34.8K<0.1%History
KOCoca Cola CoStock490$34.7K<0.1%History
ROPRoper Technologies IncStock60$34.0K<0.1%History
NSCNorfolk Southern CorpStock129$33.0K<0.1%History
UHALU-Haul Holding CoCOM517$31.3K<0.1%History
GILDGilead Sciences, Inc.Stock270$29.9K<0.1%History
BXBlackstone Inc.COM200$29.9K<0.1%History
EAElectronic Arts Inc.COM175$27.9K<0.1%History
AIRAar CorpStock399$27.4K<0.1%History
GLWCorning IncCOM520$27.3K<0.1%History
LOWLowes Companies IncStock120$26.6K<0.1%History
HPEHewlett Packard Enterprise CoCOM1,297$26.5K<0.1%History
UFPIUfp Industries IncCOM266$26.4K<0.1%History
TXNTexas Instruments IncStock127$26.4K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF1,016$25.7K<0.1%–
EBAYeBay IncCOM345$25.7K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A640$25.6K<0.1%History
iShares Russell 1000 Value ETF464287598ETF130$25.3K<0.1%–
HOODRobinhood Markets, Inc.Stock265$24.8K<0.1%History
TXTTextron IncCOM304$24.4K<0.1%History
MMM3M CoStock160$24.4K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF55$24.1K<0.1%–
VSTVistra Corp.Stock119$23.1K<0.1%History
SBUXStarbucks CorpStock250$22.9K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK1,050$22.6K<0.1%History
PLTRPalantir Technologies Inc.Stock160$21.8K<0.1%History
MRKMerck & Co., Inc.Stock275$21.8K<0.1%History
SMRNuscale Power CorpCL A COM540$21.4K<0.1%History