Putney Financial Group LLC
- SEC CIK
- 0002056907
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 79
- +2 vs. Q3 2025
- Portfolio value
- $107.0M
- +$6.16M (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,934 | $25.3M | 23.6% | −2,295−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,261 | $11.7M | 10.9% | −434−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,770 | $8.03M | 7.5% | −813−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,845 | $7.18M | 6.7% | +2,203+17.4% | Added | History |
| NVDANVIDIA Corp | Stock | 20,178 | $3.76M | 3.5% | −490−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,501 | $3.14M | 2.9% | −182−3.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,005 | $2.74M | 2.6% | −497−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,308 | $2.22M | 2.1% | −248−3.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 14,307 | $1.87M | 1.8% | −17−0.1% | Reduced | History |
| VVisa Inc. | Stock | 5,344 | $1.87M | 1.8% | +8+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,788 | $1.78M | 1.7% | +3,449+79.5% | Added | History |
| GEGeneral Electric Co | Stock | 5,212 | $1.61M | 1.5% | −50−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,098 | $1.56M | 1.5% | −64−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,165 | $1.53M | 1.4% | +19+0.4% | Added | History |
| CPRTCopart Inc | COM | 38,868 | $1.52M | 1.4% | −11,550−22.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,397 | $1.50M | 1.4% | −21−1.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,988 | $1.40M | 1.3% | +64+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,485 | $1.28M | 1.2% | −25−1.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 5,861 | $1.16M | 1.1% | +20.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,480 | $957.8K | 0.9% | +7,615+85.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,431 | $935.3K | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,034 | $933.1K | 0.9% | −270−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,265 | $864.9K | 0.8% | −224−6.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,412 | $777.2K | 0.7% | +745+44.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,612 | $773.5K | 0.7% | +283+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,567 | $757.9K | 0.7% | +38+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,362 | $647.3K | 0.6% | +727+7.5% | Added | – |
| INTCIntel Corp | Stock | 16,938 | $625.0K | 0.6% | +16,938 | New | History |
| ABTAbbott Laboratories | Stock | 4,756 | $595.9K | 0.6% | +4,756 | New | History |
| JNJJohnson & Johnson | Stock | 2,725 | $563.9K | 0.5% | +2,725 | New | History |
| TTDTrade Desk, Inc. | Stock | 14,842 | $563.4K | 0.5% | −7,892−34.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,918 | $557.3K | 0.5% | −187−6.0% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,440 | $542.8K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,463 | $537.1K | 0.5% | +4,463 | New | History |
| DHRDanaher Corp | Stock | 2,223 | $508.9K | 0.5% | −30−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,847 | $484.1K | 0.5% | −2,980−38.1% | Reduced | – |
| CLHClean Harbors Inc | COM | 2,038 | $477.9K | 0.4% | −33−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,038 | $466.8K | 0.4% | +32+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,510 | $442.3K | 0.4% | −192−3.4% | Reduced | History |
| NUENucor Corp | COM | 2,688 | $438.5K | 0.4% | −45−1.6% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 4,475 | $425.5K | 0.4% | +180+4.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 8,377 | $425.5K | 0.4% | +225+2.8% | Added | History |
| BMIBadger Meter Inc | COM | 2,340 | $408.1K | 0.4% | −263−10.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,310 | $404.1K | 0.4% | −60−1.4% | ReducedConverted for a 10-for-1 split | History |
| MOAltria Group, Inc. | Stock | 6,970 | $401.9K | 0.4% | +6,970 | New | History |
| HEIHeico Corp | COM | 1,237 | $400.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 842 | $398.5K | 0.4% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,385 | $378.2K | 0.4% | −50−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,203 | $377.5K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,805 | $374.3K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,534 | $363.7K | 0.3% | +2,534 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,410 | $362.7K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,036 | $362.6K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 640 | $362.5K | 0.3% | −10−1.5% | Reduced | History |
| DEDeere & Co | Stock | 773 | $359.9K | 0.3% | −36−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,607 | $353.1K | 0.3% | −90−5.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,079 | $338.4K | 0.3% | −280−6.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,179 | $336.3K | 0.3% | −36−3.0% | Reduced | History |
| CMCCommercial Metals Co | Stock | 4,831 | $334.4K | 0.3% | −217−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,281 | $326.9K | 0.3% | +733+47.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,633 | $315.3K | 0.3% | −50−1.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 306 | $308.8K | 0.3% | −23−7.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 894 | $301.0K | 0.3% | +21+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 857 | $294.9K | 0.3% | +857 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 499 | $289.1K | 0.3% | −40−7.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,854 | $282.6K | 0.3% | +1,854 | New | History |
| QCOMQualcomm Inc | Stock | 1,646 | $281.5K | 0.3% | −200−10.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 849 | $275.1K | 0.3% | −101−10.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 468 | $266.9K | 0.2% | +36+8.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,236 | $262.1K | 0.2% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 5,095 | $257.4K | 0.2% | −135−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 647 | $256.4K | 0.2% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 800 | $241.9K | 0.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,719 | $234.1K | 0.2% | −45−2.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,414 | $230.2K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 495 | $224.4K | 0.2% | −79−13.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 335 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 750 | $206.5K | 0.2% | +750 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,287 | $206.4K | 0.2% | +1,287 | New | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 23,305 | $1.20M | 1.2% | History |
| LNNLindsay Corp | COM | 1,810 | $254.4K | 0.3% | History |
| SYKStryker Corp | Stock | 626 | $231.4K | 0.2% | History |
| RPMRPM International Inc | COM | 1,961 | $231.2K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,102 | $224.2K | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 1,574 | $223.1K | 0.2% | History |
| LPXLouisiana-Pacific Corp | COM | 2,323 | $206.4K | 0.2% | History |
| TSCOTractor Supply Co | COM | 3,544 | $201.5K | 0.2% | History |