Putney Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 27, 2025), Putney Financial Group LLC reported 292 stock positions worth $99.0 million. Its top holding was Apple (AAPL) at 20.6% of the portfolio, followed by Amazon.com (AMZN, 8.2%) and Alphabet Class A (GOOGL, 6.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 14, added to 38 and reduced 107. The biggest buy was General Electric (GE, shares +4458%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0002056907
- Portfolio Value
- $99.0M (Q2 2025)
- SEC Filing
- 0002056907-25-000004 ↗ filed Aug 27, 2025
Holdings Value
Holdings 292 stocks · $99.0M
| AAPL Apple Inc. | 20.57% | 99,282 | $20.4M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 8.18% | 36,943 | $8.1M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 6.78% | 38,082 | $6.7M | Reduce -5.6% |
| MSFT Microsoft Corp. | 6.47% | 12,875 | $6.4M | Reduce -5.4% |
| NVDA Nvidia Corp. | 3.37% | 21,099 | $3.3M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 3.26% | 5,752 | $3.2M | Reduce -4.4% |
| CPRT Copart Inc. | 2.64% | 53,323 | $2.6M | Reduce -5.6% |
| SHOP Shopify Inc. Class A | 2.07% | 17,813 | $2.1M | Reduce -0.7% |
| V Visa Inc. Class A | 1.97% | 5,488 | $1.9M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.76% | 7,708 | $1.7M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.60% | 5,381 | $1.6M | Reduce -2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.59% | 21,936 | $1.6M | Add +5.0% |
| TREX Trex Company Inc. | 1.57% | 28,605 | $1.6M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 3,132 | $1.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.50% | 1,500 | $1.5M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.48% | 2,885 | $1.5M | Reduce -1.0% |
| ANET Arista Networks Inc. | 1.46% | 14,139 | $1.4M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 1.36% | 5,242 | $1.3M | Add +4458.3% |
| NET Cloudflare Inc. Class A | 1.17% | 5,894 | $1.2M | Reduce -4.8% |
| UNP Union Pacific Corp. | 1.16% | 4,994 | $1.1M | Reduce -13.2% |
| LLY Eli Lilly & Co. | 1.12% | 1,418 | $1.1M | Reduce -5.2% |
| CRM Salesforce Inc. | 1.05% | 3,820 | $1.0M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.92% | 1,966 | $911K | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.80% | 4,248 | $789K | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.75% | 1,411 | $747K | Add +2666.7% |
| BMI Badger Meter Inc. | 0.65% | 2,628 | $644K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.58% | 432 | $579K | Add +12.2% |
| DHR Danaher Corp. | 0.56% | 2,797 | $553K | Reduce -22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 3,075 | $543K | Reduce -2.4% |
| DE Deere & Co. | 0.52% | 1,011 | $514K | Reduce -0.7% |
| CLH Clean Harbors Inc. | 0.50% | 2,145 | $496K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.48% | 4,645 | $476K | Reduce -1.8% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 8,440 | $468K | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.47% | 1,605 | $465K | Reduce -19.5% |
| AMD Advanced Micro Devices | 0.44% | 3,065 | $435K | Reduce -5.0% |
| ADP Automatic Data Processing | 0.44% | 1,410 | $435K | Reduce -3.8% |
| CME Cme Group Inc. | 0.42% | 1,510 | $416K | Reduce -9.8% |
| ADBE Adobe Inc. | 0.41% | 1,056 | $409K | Reduce -4.5% |
| HEI Heico Corp. | 0.41% | 1,237 | $406K | No change |
| WM Waste Management Inc. | 0.39% | 1,677 | $384K | Reduce -7.7% |
| CMC Commercial Metals Co. | 0.38% | 7,718 | $377K | Reduce -31.0% |
| NEE Nextera Energy Inc. | 0.38% | 5,372 | $373K | Reduce -9.0% |
| ISRG Intuitive Surgical Inc. | 0.37% | 682 | $371K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 349 | $363K | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 2,839 | $352K | Reduce -20.1% |
| PG The Procter & Gamble Co. | 0.35% | 2,189 | $349K | Reduce -24.0% |
| SHW The Sherwin-Williams Co. | 0.34% | 974 | $334K | Reduce -11.7% |
| TSLA Tesla Inc. | 0.33% | 1,041 | $331K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 6,805 | $322K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 719 | $320K | Reduce -21.4% |
| QCOM Qualcomm Inc. | 0.32% | 2,005 | $319K | Reduce -4.8% |
| INTU Intuit Inc. | 0.31% | 385 | $303K | Reduce -7.7% |
| BSX Boston Scientific Corp. | 0.28% | 2,614 | $281K | Reduce -28.5% |
| LNN Lindsay Corp. | 0.28% | 1,910 | $276K | Reduce -1.6% |
| SYK Stryker Corp. | 0.26% | 656 | $260K | Reduce -19.1% |
| NUE Nucor Corp. | 0.26% | 1,976 | $256K | Add +323.1% |
| GD General Dynamics Corp. | 0.25% | 855 | $249K | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,403 | $249K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.25% | 797 | $243K | Reduce -11.2% |
| VZ Verizon Communications Inc. | 0.25% | 5,614 | $243K | Reduce -15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 599 | $243K | Reduce -0.8% |
| RPM RPM International Inc. | 0.22% | 1,961 | $215K | Reduce -12.0% |
| LPX Louisiana-Pacific Corp. | 0.21% | 2,474 | $213K | Reduce -34.1% |
| TSCO Tractor Supply Company | 0.21% | 3,994 | $211K | Reduce -10.1% |
| SPHR Sphere Entertainment Co. | 0.21% | 5,030 | $210K | Reduce -10.7% |
| WWD Woodward Inc. | 0.21% | 840 | $206K | Reduce -24.9% |
| XYL Xylem Inc. | 0.19% | 1,482 | $192K | Add +1664.3% |
| CVX Chevron Corp. | 0.17% | 1,179 | $169K | Reduce -22.9% |
| FCX Freeport-McMoran Inc. | 0.17% | 3,815 | $165K | Add +2834.6% |
| BDX Becton Dickinson and Co. | 0.17% | 960 | $165K | New |
| DELL Dell Technologies -C | 0.17% | 1,335 | $164K | Reduce -21.6% |
| VMC Vulcan Materials Co. | 0.16% | 608 | $159K | Add +913.3% |
| JCI Johnson Controls Internation | 0.16% | 1,496 | $158K | New |
| PAYX Paychex Inc. | 0.16% | 1,070 | $156K | Reduce -8.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 350 | $154K | No change |
| ORCL Oracle Corp. | 0.15% | 691 | $151K | Reduce -17.8% |
| ABNB Airbnb Inc. Class A | 0.15% | 1,132 | $150K | Reduce -13.6% |
| HD Home Depot Inc. | 0.15% | 403 | $148K | Reduce -13.0% |
| AWK American Water Works Co. Inc. | 0.14% | 1,013 | $141K | Add +864.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 2,427 | $138K | New |
| FISV Fiserv Inc. | 0.14% | 798 | $138K | No change |
| ECL Ecolab Inc. | 0.14% | 509 | $137K | No change |
| WCN Waste Connections Inc. | 0.13% | 692 | $129K | Reduce -15.3% |
| AMGN Amgen Inc. | 0.13% | 462 | $129K | Reduce -14.8% |
| PEP Pepsico Inc. | 0.13% | 961 | $127K | Reduce -16.1% |
| GEHC GE Healthcare Technology | 0.13% | 1,709 | $127K | New |
| MCD McDonald's Corp. | 0.13% | 429 | $125K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 248 | $124K | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.12% | 4,005 | $118K | Reduce -23.3% |
| COF Capital One Financial Corp. | 0.12% | 543 | $116K | Add +22.6% |
| CSCO Cisco Systems Inc. | 0.12% | 1,659 | $115K | No change |
| COP Conocophillips | 0.12% | 1,275 | $114K | Reduce -23.9% |
| STX Seagate Technology Holdings | 0.11% | 750 | $108K | Reduce -25.0% |
| PSA Public Storage | 0.10% | 353 | $104K | Reduce -6.1% |
| WAB Wabtec Corp. | 0.10% | 493 | $103K | Add +79.3% |
| TGT Target Corp. | 0.10% | 989 | $98K | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 152 | $94K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 1,725 | $94K | Reduce -10.4% |
| NYT New York Times Co. Class A | 0.09% | 1,651 | $92K | Reduce -15.8% |
| PH Parker Hannifin Corp. | 0.09% | 129 | $90K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $249 | No change |
Total filed on the 13F, all lines: $99.0M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.5% | 20.57% | −4.24 |
| CPRT Copart Inc. | Reduce -5.6% | 2.64% | −0.72 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.43 |
| TREX Trex Company Inc. | Reduce -12.6% | 1.57% | −0.43 |
| UNP Union Pacific Corp. | Reduce -13.2% | 1.16% | −0.27 |
| DHR Danaher Corp. | Reduce -22.0% | 0.56% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 3.26% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 1.12% | −0.18 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.80% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -24.0% | 0.35% | −0.16 |
| CMC Commercial Metals Co. | Reduce -31.0% | 0.38% | −0.16 |
| LPX Louisiana-Pacific Corp. | Reduce -34.1% | 0.21% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.4% | 0.32% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -28.5% | 0.28% | −0.10 |
| CVX Chevron Corp. | Reduce -22.9% | 0.17% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -8.9% | 0.92% | −0.10 |
| CRM Salesforce Inc. | Reduce -4.1% | 1.05% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.25% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.25% | −0.07 |
| COP Conocophillips | Reduce -23.9% | 0.12% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -11.7% | 0.34% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -9.0% | 0.38% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 1.97% | −0.06 |
| SYK Stryker Corp. | Reduce -19.1% | 0.26% | −0.06 |
| WM Waste Management Inc. | Reduce -7.7% | 0.39% | −0.06 |
| RPM RPM International Inc. | Reduce -12.0% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -16.1% | 0.13% | −0.05 |
| AMGN Amgen Inc. | Reduce -14.8% | 0.13% | −0.05 |
| CME Cme Group Inc. | Reduce -9.8% | 0.42% | −0.05 |
| TSCO Tractor Supply Company | Reduce -10.1% | 0.21% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -19.5% | 0.47% | −0.04 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -67.7% | 0.02% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -23.3% | 0.12% | −0.04 |
| WCN Waste Connections Inc. | Reduce -15.3% | 0.13% | −0.04 |
| PSX Phillips 66 | Reduce -37.1% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.41% | −0.03 |
| PAYX Paychex Inc. | Reduce -8.6% | 0.16% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.44% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -14.1% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -13.0% | 0.15% | −0.03 |
| POOL Pool Corp. | Reduce -24.9% | 0.05% | −0.03 |
| GLD SPDR Gold Shares | Reduce -11.2% | 0.25% | −0.03 |
| AEP American Electric Power | Reduce -15.3% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -15.0% | 0.07% | −0.03 |
| TGT Target Corp. | Reduce -12.1% | 0.10% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.55% | −0.02 |
| DOCU Docusign Inc. | Reduce -50.1% | 0.02% | −0.02 |
| FDX FedEx Corp. | Reduce -19.6% | 0.06% | −0.02 |
| HPQ HP Inc. | Reduce -14.0% | 0.06% | −0.02 |
| GWW WW Grainger Inc. | Reduce -6.7% | 0.37% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| GE General Electric | Add +4458.3% | 1.36% | +1.34 |
| GEV GE Vernova Inc. | Add +2666.7% | 0.75% | +0.74 |
| TTD Trade Desk Inc./the Class A | Add +5.0% | 1.59% | +0.39 |
| ANET Arista Networks Inc. | Add +0.7% | 1.46% | +0.32 |
| NFLX Netflix Inc. | Add +12.2% | 0.58% | +0.21 |
| NUE Nucor Corp. | Add +323.1% | 0.26% | +0.20 |
| XYL Xylem Inc. | Add +1664.3% | 0.19% | +0.18 |
| BDX Becton Dickinson and Co. | New | 0.17% | +0.17 |
| FCX Freeport-McMoran Inc. | Add +2834.6% | 0.17% | +0.16 |
| JCI Johnson Controls Internation | New | 0.16% | +0.16 |
| VMC Vulcan Materials Co. | Add +913.3% | 0.16% | +0.15 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| GEHC GE Healthcare Technology | New | 0.13% | +0.13 |
| AWK American Water Works Co. Inc. | Add +864.8% | 0.14% | +0.13 |
| MP MP Materials Corp. | New | 0.07% | +0.07 |
| WAB Wabtec Corp. | Add +79.3% | 0.10% | +0.05 |
| DPZ Domino's Pizza Inc. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +481.3% | 0.06% | +0.05 |
| SSD Simpson Manufacturing Co. Inc. | Add +238.4% | 0.06% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.2% | 1.50% | +0.04 |
| SPOT Spotify Technology SA | Add +244.4% | 0.05% | +0.04 |
| PAYC Paycom Software Inc. | Add +77.0% | 0.08% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +69.2% | 0.08% | +0.03 |
| COF Capital One Financial Corp. | Add +22.6% | 0.12% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| SMR Nuscale Power Corp. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +5400.0% | 0.02% | +0.02 |
| MMM 3M Co. | Add +540.0% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.2% | 0.09% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +39.5% | 0.04% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| AA Alcoa Corp. | Add +275.0% | 0.02% | +0.01 |
| EMN Eastman Chemical Co. | New | 0.01% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| UPST Upstart Holdings Inc. | Add +110.2% | 0.02% | +0.01 |
| ABT Abbott Laboratories | Add +14.9% | 0.09% | +0.01 |
| PCG P G & E Corp. | Add +0.0% | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +53.4% | 0.03% | +0.01 |
| SONY Sony Group Corp. - SP ADR | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 0.06% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +233.3% | 0.01% | +0.01 |
| QRVO Qorvo Inc. | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +10.8% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| ARKK ARK Innovation ETF | Add +525.0% | 0.01% | +0.01 |
| CAVA Cava Group Inc. | Add +179.5% | 0.01% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| SOLV Solventum Corp. | Add +121.4% | 0.00% | +0.00 |
| EW Edwards Lifesciences Corp. | New | 0.00% | +0.00 |
| EMBC Embecta Corp. | New | 0.00% | +0.00 |
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 |