Putney Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Putney Financial Group LLC reported 78 stock positions worth $111.1 million. Its top holding was Apple (AAPL) at 21.6% of the portfolio, followed by Alphabet Class A (GOOGL, 11.2%) and Amazon.com (AMZN, 7.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 12, added to 18 and reduced 37. The biggest buy was Intel (INTC, shares +0%) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0002056907
- Portfolio Value
- $111.1M (Q2 2026)
- SEC Filing
- 0002056907-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 78 stocks · $111.1M
| AAPL Apple Inc. | 21.60% | 82,911 | $24.0M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 11.22% | 34,876 | $12.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 7.05% | 32,832 | $7.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.71% | 14,029 | $5.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.44% | 19,080 | $3.8M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.08% | 7,165 | $3.4M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 2.42% | 5,231 | $2.7M | Reduce -0.5% |
| INTC Intel Corp. | 2.31% | 18,336 | $2.6M | Add +0.5% |
| AMD Advanced Micro Devices | 2.30% | 4,395 | $2.6M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.15% | 3,130 | $2.4M | Add +1.6% |
| ANET Arista Networks Inc. | 2.10% | 13,699 | $2.3M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.05% | 37,000 | $2.3M | Add +26.2% |
| COST Costco Wholesale Corp. | 1.87% | 2,223 | $2.1M | Add +52.0% |
| SHOP Shopify Inc. Class A | 1.75% | 17,054 | $1.9M | Add +0.8% |
| V Visa Inc. Class A | 1.53% | 4,963 | $1.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.47% | 1,357 | $1.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 3,088 | $1.5M | No change |
| NET Cloudflare Inc. Class A | 1.32% | 5,977 | $1.5M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 5,055 | $1.4M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 18,701 | $1.3M | Add +2.8% |
| ALL Allstate Corp. | 1.16% | 5,397 | $1.3M | No change |
| COHR Coherent Corp. | 0.97% | 2,721 | $1.1M | Add +12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 16,010 | $956K | Add +19.5% |
| ABBV Abbvie Inc. | 0.84% | 3,693 | $929K | Reduce -52.3% |
| LMT Lockheed Martin Corp. | 0.71% | 1,545 | $787K | Reduce -0.8% |
| CPRT Copart Inc. | 0.70% | 27,588 | $778K | Reduce -8.8% |
| FCX Freeport-McMoran Inc. | 0.67% | 11,828 | $744K | Add +0.7% |
| DELL Dell Technologies -C | 0.67% | 1,715 | $740K | Add +3.1% |
| STX Seagate Technology Holdings | 0.65% | 750 | $724K | No change |
| IBKR Interactive Brokers Gro Class A | 0.65% | 8,230 | $716K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 3,262 | $711K | Add +5.3% |
| SPHR Sphere Entertainment Co. | 0.63% | 4,075 | $705K | No change |
| EME Emcor Group Inc. | 0.62% | 835 | $693K | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 2,114 | $692K | Reduce -23.3% |
| NUE Nucor Corp. | 0.57% | 2,819 | $628K | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 10,572 | $597K | Add +165.8% |
| CLH Clean Harbors Inc. | 0.50% | 1,873 | $560K | No change |
| UNP Union Pacific Corp. | 0.45% | 1,836 | $499K | Reduce -16.6% |
| DE Deere & Co. | 0.44% | 779 | $494K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.41% | 5,230 | $459K | Reduce -0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.41% | 3,609 | $456K | Reduce -1.4% |
| HEI Heico Corp. | 0.40% | 1,237 | $441K | No change |
| XOM Exxonmobil Holdings Corp. | 0.40% | 3,217 | $440K | Reduce -27.9% |
| MO Altria Group Inc. | 0.39% | 6,070 | $437K | Reduce -12.9% |
| JMUB JPMorgan Municipal ETF | 0.39% | 8,451 | $428K | New |
| IWF iShares Russell 1000 Growth | 0.38% | 3,368 | $418K | No change |
| GWW WW Grainger Inc. | 0.37% | 306 | $416K | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 1,090 | $385K | Reduce -9.4% |
| GEV GE Vernova Inc. | 0.33% | 316 | $371K | Reduce -80.0% |
| JCI Johnson Controls Internation | 0.33% | 2,513 | $367K | No change |
| GD General Dynamics Corp. | 0.33% | 1,023 | $362K | No change |
| BAC Bank of America Corp. | 0.32% | 6,240 | $356K | No change |
| MP MP Materials Corp. | 0.30% | 5,866 | $329K | Reduce -16.4% |
| WWD Woodward Inc. | 0.29% | 750 | $319K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 160 | $318K | New |
| BMI Badger Meter Inc. | 0.28% | 2,110 | $313K | Reduce -3.2% |
| CMC Commercial Metals Co. | 0.28% | 4,908 | $308K | Add +1.6% |
| VMC Vulcan Materials Co. | 0.26% | 995 | $294K | Reduce -21.0% |
| CME Cme Group Inc. | 0.26% | 1,305 | $288K | No change |
| WM Waste Management Inc. | 0.26% | 1,292 | $288K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.25% | 3,940 | $281K | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,236 | $281K | No change |
| TSLA Tesla Inc. | 0.24% | 640 | $269K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 5,464 | $256K | New |
| QCOM Qualcomm Inc. | 0.23% | 1,385 | $256K | New |
| CMI Cummins Inc. | 0.22% | 336 | $240K | New |
| ISRG Intuitive Surgical Inc. | 0.21% | 600 | $239K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.21% | 647 | $238K | No change |
| CAT Caterpillar Inc. | 0.21% | 222 | $236K | New |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 469 | $235K | Reduce -4.1% |
| PM Philip Morris International | 0.21% | 1,287 | $233K | No change |
| CRM Salesforce Inc. | 0.21% | 1,469 | $230K | Reduce -9.7% |
| ADP Automatic Data Processing | 0.20% | 1,005 | $225K | Reduce -20.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 441 | $219K | Reduce -9.6% |
| NOC Northrop Grumman Corp. | 0.20% | 430 | $219K | Reduce -22.9% |
| OKLO Oklo Inc. | 0.20% | 4,179 | $219K | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.19% | 618 | $213K | Reduce -5.4% |
| ADBE Adobe Inc. | 0.18% | 980 | $201K | Reduce -1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| GE General Electric | Sold out | 0.00% | −1.48 |
| GEV GE Vernova Inc. | Reduce -80.0% | 0.33% | −1.05 |
| ABBV Abbvie Inc. | Reduce -52.3% | 0.84% | −0.86 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.62 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.71% | −0.57 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.46 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.38 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.37 |
| XOM Exxonmobil Holdings Corp. | Reduce -27.9% | 0.40% | −0.37 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.35 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.34 |
| CPRT Copart Inc. | Reduce -8.8% | 0.70% | −0.31 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.71% | −0.24 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 2.42% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.22 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -23.3% | 0.62% | −0.19 |
| NOC Northrop Grumman Corp. | Reduce -22.9% | 0.20% | −0.19 |
| NFLX Netflix Inc. | Reduce -8.6% | 0.25% | −0.16 |
| CRM Salesforce Inc. | Reduce -9.7% | 0.21% | −0.10 |
| UNP Union Pacific Corp. | Reduce -16.6% | 0.45% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -21.0% | 0.26% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.41% | −0.08 |
| MO Altria Group Inc. | Reduce -12.9% | 0.39% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.21% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.18% | −0.06 |
| ADP Automatic Data Processing | Reduce -20.2% | 0.20% | −0.06 |
| BMI Badger Meter Inc. | Reduce -3.2% | 0.28% | −0.05 |
| WM Waste Management Inc. | Reduce -3.0% | 0.26% | −0.05 |
| MP MP Materials Corp. | Reduce -16.4% | 0.30% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.21% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.6% | 0.20% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -5.4% | 0.19% | −0.02 |
| V Visa Inc. Class A | Reduce -2.5% | 1.53% | −0.02 |
| OKLO Oklo Inc. | Reduce -1.8% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 0.35% | −0.00 |
| NET Cloudflare Inc. Class A | Reduce -3.7% | 1.32% | +0.03 |
| IRM Iron Mountain Inc. | Reduce -1.4% | 0.41% | +0.03 |
| AAPL Apple Inc. | Reduce -1.7% | 21.60% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.1% | 3.44% | +0.05 |
| NUE Nucor Corp. | Reduce -4.2% | 0.57% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 7.05% | +0.07 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.9% | 0.65% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.47% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 3.08% | +0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 11.22% | +1.02 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.5% | 2.31% | +1.49 |
| AMD Advanced Micro Devices | Add +2.0% | 2.30% | +1.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 2.15% | +0.94 |
| JEPQ JPM Nasdaq Equity Premium | Add +26.2% | 2.05% | +0.41 |
| COST Costco Wholesale Corp. | Add +52.0% | 1.87% | +0.41 |
| ANET Arista Networks Inc. | Add +0.2% | 2.10% | +0.40 |
| DELL Dell Technologies -C | Add +3.1% | 0.67% | +0.39 |
| JMUB JPMorgan Municipal ETF | New | 0.39% | +0.39 |
| COHR Coherent Corp. | Add +12.3% | 0.97% | +0.39 |
| JEPI JPMorgan Equity Premium Inco | Add +165.8% | 0.54% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.29% | +0.29 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.23% | +0.23 |
| CMI Cummins Inc. | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +19.5% | 0.86% | +0.13 |
| EME Emcor Group Inc. | Add +10.9% | 0.62% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.3% | 1.28% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 0.64% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 1.20% | +0.03 |
| DE Deere & Co. | Add +2.2% | 0.44% | +0.01 |
| CMC Commercial Metals Co. | Add +1.6% | 0.28% | −0.02 |
| FCX Freeport-McMoran Inc. | Add +0.7% | 0.67% | −0.03 |
| SHOP Shopify Inc. Class A | Add +0.8% | 1.75% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $111.1M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q1 2026 | 84 | $99.3M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q4 2025 | 79 | $107.0M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q3 2025 | 77 | $100.8M | AAPL, GOOGL, AMZN, MSFT, NVDA |
| Q2 2025Amended | 292 | $99.0M | AAPL, AMZN, GOOGL, MSFT, NVDA |
| Q1 2025 | 279 | $95.0M | AAPL, AMZN, GOOGL, MSFT, MA |
| Q4 2024 | 303 | $112.3M | AAPL, AMZN, GOOGL, MSFT, CPRT |