Putney Financial Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Putney Financial Group LLC reported 279 stock positions worth $95.0 million. Its top holding was Apple (AAPL) at 24.8% of the portfolio, followed by Amazon.com (AMZN, 8.0%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 34, added to 10 and reduced 92. The biggest buy was Cloudflare Class A (NET, shares +0%) and the biggest sale Costco Wholesale (COST, shares −58%).

Most Recent 13F
Q2 2026
Location
SAN RAFAEL, CA
CIK
0002056907
Portfolio Value
$95.0M (Q1 2025)
SEC Filing
0002056907-25-000002 ↗ filed Apr 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $112.3M Q4 2024 Q1 2025: $95.0M $95.0M Q1 2025 Q2 2025: $99.0M Q2 2025 Q3 2025: $100.8M Q3 2025 Q4 2025: $107.0M Q4 2025 Q1 2026: $99.3M Q1 2026 Q2 2026: $111.1M Q2 2026

Holdings 279 stocks · $95.0M
AAPL Apple Inc. 24.80% 106,134 $23.6M Reduce -3.2%
AMZN Amazon.com Inc. 7.99% 39,927 $7.6M Reduce -2.3%
GOOGL Alphabet Inc. Class A 6.56% 40,347 $6.2M Reduce -2.0%
MSFT Microsoft Corp. 5.37% 13,607 $5.1M Reduce -3.2%
MA Mastercard Inc. Class A 3.47% 6,019 $3.3M Reduce -1.6%
CPRT Copart Inc. 3.36% 56,474 $3.2M Reduce -2.6%
NVDA Nvidia Corp. 2.48% 21,744 $2.4M Reduce -0.4%
V Visa Inc. Class A 2.03% 5,499 $1.9M Reduce -0.2%
TREX Trex Company Inc. 2.00% 32,713 $1.9M Reduce -8.6%
SHOP Shopify Inc. Class A 1.80% 17,933 $1.7M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 3,052 $1.6M Reduce -17.5%
COST Costco Wholesale Corp. 1.46% 1,468 $1.4M Reduce -57.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.44% 5,496 $1.4M Reduce -5.0%
UNP Union Pacific Corp. 1.43% 5,754 $1.4M Reduce -20.3%
TSM Taiwan Semiconductor-SP ADR 1.40% 8,019 $1.3M Reduce -1.9%
LLY Eli Lilly & Co. 1.30% 1,495 $1.2M Reduce -15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.20% 20,896 $1.1M Add +0.4%
ANET Arista Networks Inc. 1.14% 14,044 $1.1M Reduce -2.7%
CRM Salesforce Inc. 1.13% 3,985 $1.1M Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 1.08% 2,914 $1.0M Reduce -1.1%
LMT Lockheed Martin Corp. 1.01% 2,159 $964K Reduce -1.7%
ABBV Abbvie Inc. 0.96% 4,371 $916K Reduce -0.9%
DHR Danaher Corp. 0.77% 3,585 $735K Reduce -5.0%
NET Cloudflare Inc. Class A 0.73% 6,192 $698K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 3,150 $544K Reduce -7.2%
CMC Commercial Metals Co. 0.54% 11,183 $515K Reduce -8.6%
BMI Badger Meter Inc. 0.54% 2,678 $509K No change
PG The Procter & Gamble Co. 0.52% 2,879 $491K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.51% 1,993 $489K No change
DE Deere & Co. 0.50% 1,018 $478K Reduce -1.0%
ADP Automatic Data Processing 0.47% 1,465 $448K Reduce -2.3%
CME Cme Group Inc. 0.47% 1,675 $444K No change
VRTX Vertex Pharmaceuticals Inc. 0.47% 915 $444K Reduce -4.2%
ADBE Adobe Inc. 0.45% 1,106 $424K Reduce -3.5%
CLH Clean Harbors Inc. 0.44% 2,145 $423K Reduce -3.4%
WM Waste Management Inc. 0.44% 1,817 $421K Reduce -2.4%
NEE Nextera Energy Inc. 0.44% 5,904 $419K Reduce -2.0%
CASH Pathward Financial Inc. 0.43% 411,470 $411K Reduce -6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.43% 4,731 $407K Reduce -3.9%
SHW The Sherwin-Williams Co. 0.41% 1,103 $385K Reduce -4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.39% 374 $369K No change
BSX Boston Scientific Corp. 0.39% 3,654 $369K No change
IBKR Interactive Brokers Gro Class A 0.38% 2,207 $365K No change
NFLX Netflix Inc. 0.38% 385 $359K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 3,554 $351K Reduce -7.3%
LPX Louisiana-Pacific Corp. 0.36% 3,754 $345K No change
ISRG Intuitive Surgical Inc. 0.36% 682 $338K No change
AMD Advanced Micro Devices 0.35% 3,225 $331K Reduce -3.0%
HEI Heico Corp. 0.35% 1,237 $331K No change
QCOM Qualcomm Inc. 0.34% 2,106 $324K Reduce -1.7%
SYK Stryker Corp. 0.32% 811 $302K No change
VZ Verizon Communications Inc. 0.32% 6,629 $301K Reduce -11.8%
TMO Thermo Fisher Scientific Inc. 0.32% 604 $301K Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 6,805 $284K Reduce -1.4%
TSLA Tesla Inc. 0.28% 1,041 $270K Reduce -9.9%
GD General Dynamics Corp. 0.27% 950 $259K Add +5.2%
GLD SPDR Gold Shares 0.27% 897 $258K Add +2.5%
RPM RPM International Inc. 0.27% 2,228 $258K Reduce -11.0%
INTU Intuit Inc. 0.27% 417 $256K No change
CVX Chevron Corp. 0.27% 1,529 $256K Reduce -42.1%
LNN Lindsay Corp. 0.26% 1,940 $245K Reduce -1.5%
TSCO Tractor Supply Company 0.26% 4,444 $245K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.24% 1,433 $224K No change
WWD Woodward Inc. 0.21% 1,118 $204K No change
SPHR Sphere Entertainment Co. 0.19% 5,635 $184K Reduce -11.5%
PAYX Paychex Inc. 0.19% 1,170 $181K No change
FISV Fiserv Inc. 0.19% 798 $176K No change
COP Conocophillips 0.19% 1,675 $176K No change
PEP Pepsico Inc. 0.18% 1,145 $172K Reduce -2.5%
HD Home Depot Inc. 0.18% 463 $170K Reduce -0.2%
AMGN Amgen Inc. 0.18% 542 $169K Reduce -14.7%
WCN Waste Connections Inc. 0.17% 817 $159K No change
ABNB Airbnb Inc. Class A 0.16% 1,310 $156K Reduce -3.5%
DELL Dell Technologies -C 0.16% 1,702 $155K Reduce -6.5%
KMI Kinder Morgan Inc. 0.16% 5,220 $149K Reduce -8.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 350 $147K No change
MCD McDonald's Corp. 0.14% 429 $134K Add +4.1%
ECL Ecolab Inc. 0.14% 509 $129K No change
NOC Northrop Grumman Corp. 0.13% 240 $123K Add +34.8%
ORCL Oracle Corp. 0.12% 841 $118K Reduce -54.3%
TGT Target Corp. 0.12% 1,125 $117K No change
PSA Public Storage 0.12% 376 $113K Reduce -5.8%
AEP American Electric Power 0.11% 978 $107K No change
CSCO Cisco Systems Inc. 0.11% 1,659 $102K No change
AFL Aflac Inc. 0.11% 900 $100K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 1,925 $100K Reduce -4.9%
WFC Wells Fargo & Co. 0.10% 1,371 $98K Reduce -6.8%
NYT New York Times Co. Class A 0.10% 1,961 $97K No change
CLX Clorox Company 0.10% 640 $94K No change
XOM Exxon Mobil Corp. 0.10% 765 $91K Reduce -24.5%
REGN Regeneron Pharmaceuticals 0.09% 142 $90K Reduce -11.8%
AMLP Alerian MLP ETF 0.09% 1,646 $85K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 152 $85K Reduce -3.8%
STX Seagate Technology Holdings 0.09% 1,000 $85K No change
PSX Phillips 66 0.09% 679 $84K No change
WMT Walmart Inc. 0.09% 942 $83K Reduce -8.4%
HPQ HP Inc. 0.08% 2,897 $80K No change
COF Capital One Financial Corp. 0.08% 443 $79K Reduce -20.2%
PH Parker Hannifin Corp. 0.08% 129 $78K No change
FDX FedEx Corp. 0.08% 321 $78K No change
POOL Pool Corp. 0.08% 241 $77K Reduce -1.2%
ABT Abbott Laboratories 0.08% 565 $75K No change
CMI Cummins Inc. 0.08% 236 $74K No change
SAP Sap SE-Sponsored ADR 0.08% 270 $72K No change
AXP American Express Co. 0.07% 262 $70K No change
INTC Intel Corp. 0.07% 3,085 $70K No change
DLR Digital Realty Trust Inc. 0.07% 483 $69K Reduce -7.7%
META Meta Platforms Inc. Class A 0.07% 116 $67K Reduce -68.6%
ITW Illinois Tool Works 0.07% 260 $64K Reduce -13.0%
QQQ Invesco QQQ Trust Series 1 0.06% 131 $61K No change
JNJ Johnson & Johnson 0.06% 365 $61K Reduce -14.1%
RH RH 0.06% 250 $59K No change
NUE Nucor Corp. 0.06% 467 $56K Add +86.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 918 $54K No change
EIX Edison International 0.06% 920 $54K No change
KO The Coca-Cola Co. 0.06% 755 $54K No change
ADSK Autodesk Inc. 0.06% 205 $54K No change
LEA Lear Corp. 0.05% 582 $51K Reduce -4.6%
IDV iShares International Select 0.05% 1,655 $51K No change
WAB Wabtec Corp. 0.05% 275 $50K No change
VLTO Veralto Corp. 0.05% 499 $49K Reduce -16.0%
GIS General Mills Inc. 0.05% 780 $47K Reduce -9.9%
IVV iShares Core S&P 500 ETF 0.05% 80 $45K No change
TRMB Trimble Inc. 0.04% 652 $43K Reduce -10.3%
CI The Cigna Group 0.04% 130 $43K No change
UPS United Parcel Service Class B 0.04% 387 $43K Reduce -13.4%
PAYC Paycom Software Inc. 0.04% 191 $42K No change
DOCU Docusign Inc. 0.04% 509 $41K Reduce -29.5%
LOW Lowe's Cos Inc. 0.04% 174 $41K Reduce -12.6%
VOO Vanguard S&P 500 ETF 0.04% 78 $40K No change
CSX CSX Corp. 0.04% 1,350 $40K No change
LRCX Lam Research Corp. 0.04% 500 $36K No change
ROP Roper Technologies Inc. 0.04% 60 $35K No change
LIN Linde PLC 0.04% 75 $35K No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 300 $35K No change
T AT&T Inc. 0.04% 1,203 $34K No change
UHAL U-Haul Holding Co. 0.04% 517 $34K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 90 $33K No change
NSC Norfolk Southern Corp. 0.03% 129 $31K No change
CAT Caterpillar Inc. 0.03% 92 $30K Reduce -66.9%
TRV The Travelers Cos Inc. 0.03% 110 $29K No change
UFPI Ufp Industries Inc. 0.03% 266 $28K No change
BX Blackstone Inc. 0.03% 200 $28K No change
OXY Occidental Petroleum Corp. 0.03% 565 $28K No change
AIR Aar Corp. 0.03% 484 $27K No change
EA Electronic Arts Inc. 0.03% 175 $25K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 38 $25K Add +322.2%
NKE Nike Inc. Class B 0.03% 389 $25K Reduce -25.8%
SBUX Starbucks Corp. 0.03% 250 $25K Reduce -66.0%
IWD iShares Russell 1000 Value E 0.03% 130 $24K No change
GLW Corning Inc. 0.03% 520 $24K Reduce -17.5%
SCHA Schwab US Small-Cap ETF 0.03% 1,016 $24K No change
EBAY eBay Inc. 0.02% 345 $23K No change
ACI Albertsons Cos Inc. Class A 0.02% 1,050 $23K No change
GE General Electric filed as GE AEROSPACE 0.02% 115 $23K Reduce -32.4%
DUK Duke Energy Corp. 0.02% 188 $23K No change
TXN Texas Instruments Inc. 0.02% 127 $23K No change
TXT Textron Inc. 0.02% 304 $22K No change
LAND Gladstone Land Corp. 0.02% 2,000 $21K No change
MSGE Madison Square Garden Entert 0.02% 640 $21K No change
GILD Gilead Sciences Inc. 0.02% 176 $20K No change
LW Lamb Weston Holdings Inc. 0.02% 370 $20K Reduce -28.2%
HRL Hormel Foods Corp. 0.02% 620 $19K No change
HPE Hewlett Packard Enterprise 0.02% 1,171 $18K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 112 $18K New
MSGS Madison Square Garden Sports 0.02% 90 $18K Reduce -28.0%
SIRI Sirius XM Holdings Inc. 0.02% 775 $17K Reduce -34.0%
HSY The Hershey Co. 0.02% 100 $17K Reduce -33.3%
CARR Carrier Global Corp. 0.02% 263 $17K No change
A Agilent Technologies Inc. 0.02% 140 $16K No change
GEV GE Vernova Inc. 0.02% 51 $16K New
AWK American Water Works Co. Inc. 0.02% 105 $15K New
MKL Markel Group Inc. 0.02% 8 $15K No change
DDOG Datadog Inc. Class A 0.02% 150 $15K Reduce -33.3%
EFX Equifax Inc. 0.02% 60 $15K No change
LNC Lincoln National Corp. 0.02% 400 $14K No change
ALEX Alexander & Baldwin Inc. 0.01% 825 $14K No change
K Kellanova 0.01% 170 $14K No change
VMC Vulcan Materials Co. 0.01% 60 $14K New
VST Vistra Corp. 0.01% 119 $14K Add +33.7%
SSNC Ss&c Technologies Holdings 0.01% 165 $14K No change
CHKP Check Point Software Tech 0.01% 60 $14K No change
WHR Whirlpool Corp. 0.01% 150 $14K No change
IBIT iShares Bitcoin Trust ETF 0.01% 285 $13K Reduce -24.0%
PDP Invesco Dorsey Wright Moment 0.01% 133 $13K No change
BA The Boeing Co. 0.01% 75 $13K No change
IT Gartner Inc. 0.01% 30 $13K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 510 $12K No change
SPG Simon Property Group Inc. 0.01% 75 $12K No change
BROS Dutch Bros Inc. Class A 0.01% 200 $12K No change
IVE iShares S&P 500 Value ETF 0.01% 64 $12K No change
IWM iShares Russell 2000 ETF 0.01% 60 $12K No change
USPH U.S. Physical Therapy Inc. 0.01% 160 $12K No change
HOOD Robinhood Markets Inc. Class A 0.01% 265 $11K No change
TKR Timken Co. 0.01% 150 $11K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 117 $11K No change
TTC Toro Co. 0.01% 146 $11K Reduce -33.0%
MDB Mongodb Inc. 0.01% 60 $11K No change
MS Morgan Stanley 0.01% 90 $11K No change
KEYS Keysight Technologies Inc. 0.01% 70 $10K No change
WY Weyerhaeuser Co. 0.01% 352 $10K No change
VWO Vanguard Ftse Emerging Marke 0.01% 227 $10K Reduce -26.8%
XYL Xylem Inc. 0.01% 84 $10K New
ACN Accenture PLC Class A 0.01% 32 $10K New
PYPL PayPal Holdings Inc. 0.01% 152 $10K Add +74.7%
SPOT Spotify Technology SA 0.01% 18 $10K No change
BKNG Booking Holdings Inc. 0.01% 2 $9K No change
ZTS Zoetis Inc. 0.01% 55 $9K No change
BF.A Brown-Forman Corp. Class A 0.01% 270 $9K No change
IWF iShares Russell 1000 Growth 0.01% 25 $9K No change
ENB Enbridge Inc. 0.01% 200 $9K No change
VXUS Vanguard Total Intl Stock 0.01% 142 $9K No change
SE Sea Ltd.-ADR 0.01% 67 $9K No change
FTV Fortive Corp. 0.01% 107 $8K No change
MRVL Marvell Technology Inc. 0.01% 125 $8K No change
WD Walker & Dunlop Inc. 0.01% 90 $8K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 266 $7K Reduce -48.9%
CNP Centerpoint Energy Inc. 0.01% 200 $7K No change
FMC FMC Corp. 0.01% 170 $7K No change
CVS CVS Health Corp. 0.01% 104 $7K No change
CEG Constellation Energy 0.01% 33 $7K No change
ARCC Ares Capital Corp. 0.01% 300 $7K No change
FSLR First Solar Inc. 0.01% 50 $6K No change
VEEV Veeva Systems Inc. Class A 0.01% 27 $6K No change
ARKG ARK Genomic Revolution ETF 0.01% 300 $6K No change
ED Consolidated Edison Inc. 0.01% 55 $6K No change
KALU Kaiser Aluminum Corp. 0.01% 100 $6K New
TY Tri-Continental Corp. 0.01% 196 $6K No change
S Sentinelone Inc. Class A 0.01% 330 $6K No change
BF.B Brown-Forman Corp. Class B 0.01% 175 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 75 $6K No change
UPST Upstart Holdings Inc. 0.01% 118 $5K New
IP International Paper Co. 0.01% 100 $5K No change
HON Honeywell International Inc. 0.01% 25 $5K Reduce -95.2%
YUM Yum! Brands Inc. 0.01% 32 $5K Reduce -95.1%
FCX Freeport-McMoran Inc. 0.01% 130 $5K New
AA Alcoa Corp. 0.01% 160 $5K New
MU Micron Technology Inc. 0.01% 55 $5K No change
GM General Motors Co. 0.00% 100 $5K No change
CL Colgate-Palmolive Co. 0.00% 50 $5K No change
ICLN iShares Global Clean Energy 0.00% 398 $5K No change
DBC Invesco DB Commodity Index T 0.00% 200 $5K No change
CMCSA Comcast Corp. Class A 0.00% 111 $4K No change
HAL Halliburton Co. 0.00% 160 $4K No change
BWXT BWX Technologies Inc. 0.00% 40 $4K No change
NATL NCR Atleos Corp. 0.00% 147 $4K No change
LGIH Lgi Homes Inc. 0.00% 58 $4K No change
ILF iShares Latin America 40 ETF 0.00% 160 $4K No change
EXE Expand Energy Corp. 0.00% 33 $4K No change
MMM 3M Co. 0.00% 25 $4K No change
CAVA Cava Group Inc. 0.00% 39 $3K No change
BEPC Brookfield Renewable Corp. 0.00% 110 $3K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 80 $3K Reduce -46.7%
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 300 $3K No change
XLF SS Financial Select Sector 0.00% 60 $3K No change
TRNO Terreno Realty Corp. 0.00% 44 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 35 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 31 $2K No change
HOLX Hologic Inc. 0.00% 35 $2K No change
SOLV Solventum Corp. 0.00% 28 $2K No change
VYM Vanguard High DVD Yield ETF 0.00% 15 $2K No change
VNT Vontier Corp. 0.00% 42 $1K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K No change
SAM Boston Beer Company Inc. Class A 0.00% 4 $955 No change
KLG WK Kellogg Co. 0.00% 42 $837 No change
ARKK ARK Innovation ETF 0.00% 16 $761 No change
VYX NCR Voyix Corp. 0.00% 75 $731 Reduce -74.6%
SLVM Sylvamo Corp. 0.00% 9 $604 No change
ET Energy Transfer LP 0.00% 30 $558 No change
VHC Virnetx Holding Corp. 0.00% 72 $532 No change
MRK Merck & Co. Inc. 0.00% 5 $449 No change
SAIC Science Applications Inte 0.00% 4 $449 No change
IPO Renaissance Ipo ETF 0.00% 10 $376 No change
LITE Lumentum Holdings Inc. 0.00% 3 $187 No change
VTRS Viatris Inc. 0.00% 21 $183 No change
VIAV Viavi Solutions Inc. 0.00% 16 $179 No change
IAU iShares Gold Trust 0.00% 2 $118 No change
DARE Dare Bioscience Inc. 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $332 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$332No change

Total filed on the 13F, all lines: $95.0M.

Portfolio Sells Q4 2024 → Q1 2025
COST Costco Wholesale Corp. Reduce -57.9% 1.46% −1.38
PLBC Plumas Bancorp Sold out 0.00% −0.51
GOOGL Alphabet Inc. Class A Reduce -2.0% 6.56% −0.38
ANET Arista Networks Inc. Reduce -2.7% 1.14% −0.28
IYT iShares US Transportation Et Sold out 0.00% −0.23
TREX Trex Company Inc. Reduce -8.6% 2.00% −0.20
ES Eversource Energy Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -54.3% 0.12% −0.15
IDA Idacorp Inc. Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -0.4% 2.48% −0.13
TSLA Tesla Inc. Reduce -9.9% 0.28% −0.13
META Meta Platforms Inc. Class A Reduce -68.6% 0.07% −0.12
CRM Salesforce Inc. Reduce -4.5% 1.13% −0.12
HON Honeywell International Inc. Reduce -95.2% 0.01% −0.10
GAB Gabelli Equity Trust Sold out 0.00% −0.09
SRE Sempra Sold out 0.00% −0.08
FVD First Trust Value Line DVD Sold out 0.00% −0.08
YUM Yum! Brands Inc. Reduce -95.1% 0.01% −0.07
CVX Chevron Corp. Reduce -42.1% 0.27% −0.07
CWT California Water Service Grp Sold out 0.00% −0.07
CAT Caterpillar Inc. Reduce -66.9% 0.03% −0.06
XEMDX Western Asset Emrg MRKT DBT Sold out 0.00% −0.04
ROST Ross Stores Inc. Sold out 0.00% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -1.9% 1.40% −0.04
UNP Union Pacific Corp. Reduce -20.3% 1.43% −0.04
PFN PIMCO Income Strategy FD II Sold out 0.00% −0.04
SPHR Sphere Entertainment Co. Reduce -11.5% 0.19% −0.03
NNN NNN REIT Inc. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -66.0% 0.03% −0.03
IRM Iron Mountain Inc. Reduce -3.9% 0.43% −0.03
DELL Dell Technologies -C Reduce -6.5% 0.16% −0.02
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
DOCU Docusign Inc. Reduce -29.5% 0.04% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Sold out 0.00% −0.01
DDOG Datadog Inc. Class A Reduce -33.3% 0.02% −0.01
DIS The Walt Disney Co. Reduce -7.3% 0.37% −0.01
TYG Tortoise Energy Infrastruct Sold out 0.00% −0.01
CLH Clean Harbors Inc. Reduce -3.4% 0.44% −0.01
LW Lamb Weston Holdings Inc. Reduce -28.2% 0.02% −0.01
DLR Digital Realty Trust Inc. Reduce -7.7% 0.07% −0.01
NKE Nike Inc. Class B Reduce -25.8% 0.03% −0.01
AMD Advanced Micro Devices Reduce -3.0% 0.35% −0.01
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.01
BBY Best Buy Co. Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -3.5% 0.45% −0.01
REGN Regeneron Pharmaceuticals Reduce -11.8% 0.09% −0.01
PCOR Procore Technologies Inc. Sold out 0.00% −0.01
MSGS Madison Square Garden Sports Reduce -28.0% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025
NET Cloudflare Inc. Class A Add +0.5% 0.73% +0.14
GLD SPDR Gold Shares Add +2.5% 0.27% +0.08
GD General Dynamics Corp. Add +5.2% 0.27% +0.06
NOC Northrop Grumman Corp. Add +34.8% 0.13% +0.05
MCD McDonald's Corp. Add +4.1% 0.14% +0.03
NUE Nucor Corp. Add +86.8% 0.06% +0.03
ASML ASML Holding NV-NY Reg SHS Add +322.2% 0.03% +0.02
SSD Simpson Manufacturing Co. Inc. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
AWK American Water Works Co. Inc. New 0.02% +0.02
VMC Vulcan Materials Co. New 0.01% +0.01
XYL Xylem Inc. New 0.01% +0.01
ACN Accenture PLC Class A New 0.01% +0.01
KALU Kaiser Aluminum Corp. New 0.01% +0.01
UPST Upstart Holdings Inc. New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
AA Alcoa Corp. New 0.01% +0.01
PYPL PayPal Holdings Inc. Add +74.7% 0.01% +0.00
VST Vistra Corp. Add +33.7% 0.01% +0.00
TTD Trade Desk Inc./the Class A Add +0.4% 1.20% −0.98

Notes & Other Activity Q4 2024 → Q1 2025
ALB Albemarle Corp. COM Sold out 0 $0before exit
NLY Annaly Capital Management Inc. COM NEW Sold out 0 $0before exit
APLE Apple Hospitality REIT Inc. COM NEW Sold out 0 $0before exit
F Ford Motor Co. COM Sold out 0 $0before exit
GPC Genuine Parts Co. COM Sold out 0 $0before exit
HASI Ha Sustainable Infrastructur COM Sold out 0 $0before exit
VVR Invesco Senior Income Trust COM Sold out 0 $0before exit
INVH Invitation Homes Inc. COM Sold out 0 $0before exit
ONL Orion Properties Inc. COM Sold out 0 $0before exit
PCG P G & E Corp. COM New 0 $0
PNNT Pennantpark Investment Corp. COM Sold out 0 $0before exit
PCN PIMCO Corporate & Income STR COM Sold out 0 $0before exit
PTY PIMCO Corporate & Income Opp COM Sold out 0 $0before exit
PAA Plains All Amer Pipeline LP UNIT LTD PARTN Sold out 0 $0before exit
BITO Proshares Bitcoin ETF-Usd BITCOIN ETF Sold out 0 $0before exit
O Realty Income Corp. COM Sold out 0 $0before exit
UTG Reaves Utility Income Fund COM SH BEN INT Sold out 0 $0before exit
WBD Warner Bros Discovery Inc. COM SER A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$111.1MAAPL, GOOGL, AMZN, MSFT, NVDA
Q1 2026 84$99.3MAAPL, GOOGL, AMZN, MSFT, NVDA
Q4 2025 79$107.0MAAPL, GOOGL, AMZN, MSFT, NVDA
Q3 2025 77$100.8MAAPL, GOOGL, AMZN, MSFT, NVDA
Q2 2025Amended 292$99.0MAAPL, AMZN, GOOGL, MSFT, NVDA
Q1 2025 279$95.0MAAPL, AMZN, GOOGL, MSFT, MA
Q4 2024 303$112.3MAAPL, AMZN, GOOGL, MSFT, CPRT