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

0$50.0M$100.0M$150.0M Q4 2024: $112.3M Q4 2024 Q1 2025: $95.0M Q1 2025 Q2 2025: $99.0M $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 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
META Meta Platforms Inc. Class A 0.09% 122 $90K Add +5.2%
WFC Wells Fargo & Co. 0.09% 1,121 $90K Reduce -18.2%
ABT Abbott Laboratories 0.09% 649 $88K Add +14.9%
AEP American Electric Power 0.09% 828 $86K Reduce -15.3%
AFL Aflac Inc. 0.09% 800 $84K Reduce -11.1%
PAYC Paycom Software Inc. 0.08% 338 $78K Add +77.0%
CMI Cummins Inc. 0.08% 236 $77K No change
CLX Clorox Company 0.08% 640 $77K No change
WMT Walmart Inc. 0.08% 777 $76K Reduce -17.5%
VOO Vanguard S&P 500 ETF 0.08% 132 $75K Add +69.2%
AXP American Express Co. 0.07% 232 $74K Reduce -11.4%
SAP Sap SE-Sponsored ADR 0.07% 240 $73K Reduce -11.1%
DLR Digital Realty Trust Inc. 0.07% 418 $73K Reduce -13.5%
QQQ Invesco QQQ Trust Series 1 0.07% 131 $72K No change
XOM Exxon Mobil Corp. 0.07% 650 $70K Reduce -15.0%
MP MP Materials Corp. 0.07% 2,105 $70K New
INTC Intel Corp. 0.07% 3,085 $69K No change
AMLP Alerian MLP ETF 0.07% 1,411 $69K Reduce -14.3%
ITW Illinois Tool Works 0.06% 260 $64K No change
REGN Regeneron Pharmaceuticals 0.06% 122 $64K Reduce -14.1%
HPQ HP Inc. 0.06% 2,491 $61K Reduce -14.0%
SSD Simpson Manufacturing Co. Inc. 0.06% 379 $59K Add +238.4%
ADSK Autodesk Inc. 0.06% 190 $59K Reduce -7.3%
FDX FedEx Corp. 0.06% 258 $59K Reduce -19.6%
IDV iShares International Select 0.06% 1,655 $57K No change
IVV iShares Core S&P 500 ETF 0.06% 90 $56K Add +12.5%
ACN Accenture PLC Class A 0.06% 186 $56K Add +481.3%
POOL Pool Corp. 0.05% 181 $53K Reduce -24.9%
JNJ Johnson & Johnson 0.05% 335 $51K Reduce -8.2%
PSX Phillips 66 0.05% 427 $51K Reduce -37.1%
DPZ Domino's Pizza Inc. 0.05% 111 $50K New
TRMB Trimble Inc. 0.05% 652 $50K No change
LRCX Lam Research Corp. 0.05% 500 $49K No change
VLTO Veralto Corp. 0.05% 475 $48K Reduce -4.8%
SPOT Spotify Technology SA 0.05% 62 $48K Add +244.4%
RH RH 0.05% 250 $47K No change
CSX CSX Corp. 0.04% 1,350 $44K No change
LEA Lear Corp. 0.04% 457 $43K Reduce -21.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 53 $42K Add +39.5%
OLLI Ollie's Bargain Outlet Holdi 0.04% 300 $40K No change
EIX Edison International 0.04% 700 $36K Reduce -23.9%
UPS United Parcel Service Class B 0.04% 357 $36K Reduce -7.8%
CAT Caterpillar Inc. 0.04% 92 $36K No change
CI The Cigna Group 0.04% 107 $35K Reduce -17.7%
GIS General Mills Inc. 0.04% 680 $35K Reduce -12.8%
LIN Linde PLC 0.04% 75 $35K No change
T AT&T Inc. 0.04% 1,203 $35K No change
KO The Coca-Cola Co. 0.04% 490 $35K Reduce -35.1%
ROP Roper Technologies Inc. 0.03% 60 $34K No change
NSC Norfolk Southern Corp. 0.03% 129 $33K No change
UHAL U-Haul Holding Co. 0.03% 517 $31K No change
GILD Gilead Sciences Inc. 0.03% 270 $30K Add +53.4%
BX Blackstone Inc. 0.03% 200 $30K No change
EA Electronic Arts Inc. 0.03% 175 $28K No change
AIR Aar Corp. 0.03% 399 $27K Reduce -17.6%
GLW Corning Inc. 0.03% 520 $27K No change
LOW Lowe's Cos Inc. 0.03% 120 $27K Reduce -31.0%
HPE Hewlett Packard Enterprise 0.03% 1,297 $27K Add +10.8%
UFPI Ufp Industries Inc. 0.03% 266 $26K No change
TXN Texas Instruments Inc. 0.03% 127 $26K No change
SCHA Schwab US Small-Cap ETF 0.03% 1,016 $26K No change
EBAY eBay Inc. 0.03% 345 $26K No change
MSGE Madison Square Garden Entert 0.03% 640 $26K No change
IWD iShares Russell 1000 Value E 0.03% 130 $25K No change
HOOD Robinhood Markets Inc. Class A 0.03% 265 $25K No change
TXT Textron Inc. 0.02% 304 $24K No change
MMM 3M Co. 0.02% 160 $24K Add +540.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 55 $24K Reduce -38.9%
VST Vistra Corp. 0.02% 119 $23K No change
SBUX Starbucks Corp. 0.02% 250 $23K No change
ACI Albertsons Cos Inc. Class A 0.02% 1,050 $23K No change
PLTR Palantir Technologies Inc. Class A 0.02% 160 $22K New
MRK Merck & Co. Inc. 0.02% 275 $22K Add +5400.0%
SMR Nuscale Power Corp. 0.02% 540 $21K New
NKE Nike Inc. Class B 0.02% 295 $21K Reduce -24.2%
LAND Gladstone Land Corp. 0.02% 2,000 $20K No change
DOCU Docusign Inc. 0.02% 254 $20K Reduce -50.1%
CARR Carrier Global Corp. 0.02% 263 $19K No change
LW Lamb Weston Holdings Inc. 0.02% 370 $19K No change
SIRI Sirius XM Holdings Inc. 0.02% 775 $18K No change
AA Alcoa Corp. 0.02% 600 $18K Add +275.0%
IBIT iShares Bitcoin Trust ETF 0.02% 285 $17K No change
HSY The Hershey Co. 0.02% 100 $17K No change
A Agilent Technologies Inc. 0.02% 140 $17K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 297 $16K Reduce -67.7%
TRV The Travelers Cos Inc. 0.02% 60 $16K Reduce -45.5%
UPST Upstart Holdings Inc. 0.02% 248 $16K Add +110.2%
MKL Markel Group Inc. 0.02% 8 $16K No change
BA The Boeing Co. 0.02% 75 $16K No change
EFX Equifax Inc. 0.02% 60 $16K No change
CWCO Consolidated Water Co.-Ord SH 0.02% 510 $15K No change
HRL Hormel Foods Corp. 0.02% 500 $15K Reduce -19.4%
PDP Invesco Dorsey Wright Moment 0.01% 133 $14K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 117 $14K No change
LNC Lincoln National Corp. 0.01% 400 $14K No change
BROS Dutch Bros Inc. Class A 0.01% 200 $14K No change
SSNC Ss&c Technologies Holdings 0.01% 165 $14K No change
K Kellanova 0.01% 170 $14K No change
CHKP Check Point Software Tech 0.01% 60 $13K No change
CMCSA Comcast Corp. Class A 0.01% 370 $13K Add +233.3%
MELI MercadoLibre Inc. 0.01% 5 $13K New
IWM iShares Russell 2000 ETF 0.01% 60 $13K No change
MS Morgan Stanley 0.01% 90 $13K No change
MDB Mongodb Inc. 0.01% 60 $13K No change
MSGS Madison Square Garden Sports 0.01% 60 $13K Reduce -33.3%
USPH U.S. Physical Therapy Inc. 0.01% 160 $13K No change
IVE iShares S&P 500 Value ETF 0.01% 64 $13K No change
IT Gartner Inc. 0.01% 30 $12K No change
SPG Simon Property Group Inc. 0.01% 75 $12K No change
EMN Eastman Chemical Co. 0.01% 160 $12K New
BKNG Booking Holdings Inc. 0.01% 2 $12K No change
OXY Occidental Petroleum Corp. 0.01% 275 $12K Reduce -51.3%
KEYS Keysight Technologies Inc. 0.01% 70 $11K No change
TKR Timken Co. 0.01% 150 $11K No change
SE Sea Ltd.-ADR 0.01% 67 $11K No change
ALEX Alexander & Baldwin Inc. 0.01% 600 $11K Reduce -27.3%
CEG Constellation Energy 0.01% 33 $11K No change
IWF iShares Russell 1000 Growth 0.01% 25 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 966 $10K New
PCG P G & E Corp. 0.01% 720 $10K Add +0.0%
VXUS Vanguard Total Intl Stock 0.01% 142 $10K No change
MRVL Marvell Technology Inc. 0.01% 125 $10K No change
DUK Duke Energy Corp. 0.01% 80 $9K Reduce -57.5%
SONY Sony Group Corp. - SP ADR 0.01% 355 $9K New
CAVA Cava Group Inc. 0.01% 109 $9K Add +179.5%
ENB Enbridge Inc. 0.01% 200 $9K No change
WY Weyerhaeuser Co. 0.01% 352 $9K No change
ZTS Zoetis Inc. 0.01% 55 $9K No change
QRVO Qorvo Inc. 0.01% 100 $8K New
KALU Kaiser Aluminum Corp. 0.01% 100 $8K No change
VEEV Veeva Systems Inc. Class A 0.01% 27 $8K No change
BF.A Brown-Forman Corp. Class A 0.01% 270 $7K No change
CVS CVS Health Corp. 0.01% 107 $7K Add +2.9%
CNP Centerpoint Energy Inc. 0.01% 200 $7K No change
VWO Vanguard Ftse Emerging Marke 0.01% 144 $7K Reduce -36.6%
FMC FMC Corp. 0.01% 170 $7K No change
GS Goldman Sachs Group Inc. 0.01% 10 $7K New
ARKK ARK Innovation ETF 0.01% 100 $7K Add +525.0%
MU Micron Technology Inc. 0.01% 55 $7K No change
ARCC Ares Capital Corp. 0.01% 300 $7K No change
TY Tri-Continental Corp. 0.01% 200 $6K Add +2.0%
S Sentinelone Inc. Class A 0.01% 330 $6K No change
HON Honeywell International Inc. 0.01% 25 $6K No change
BWXT BWX Technologies Inc. 0.01% 40 $6K No change
FTV Fortive Corp. 0.01% 107 $6K No change
ED Consolidated Edison Inc. 0.01% 55 $6K No change
PFE Pfizer Inc. 0.01% 220 $5K New
ICLN iShares Global Clean Energy 0.01% 398 $5K No change
GM General Motors Co. 0.01% 100 $5K No change
PYPL PayPal Holdings Inc. 0.00% 65 $5K Reduce -57.2%
YUM Yum! Brands Inc. 0.00% 32 $5K No change
BF.B Brown-Forman Corp. Class B 0.00% 175 $5K No change
SOLV Solventum Corp. 0.00% 62 $5K Add +121.4%
IP International Paper Co. 0.00% 100 $5K No change
CL Colgate-Palmolive Co. 0.00% 50 $5K No change
ILF iShares Latin America 40 ETF 0.00% 160 $4K No change
NATL NCR Atleos Corp. 0.00% 147 $4K No change
FSLR First Solar Inc. 0.00% 25 $4K Reduce -50.0%
EXE Expand Energy Corp. 0.00% 33 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 35 $3K No change
XLF SS Financial Select Sector 0.00% 60 $3K No change
LGIH Lgi Homes Inc. 0.00% 58 $3K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 300 $3K No change
TRNO Terreno Realty Corp. 0.00% 44 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 31 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $2K No change
VYM Vanguard High DVD Yield ETF 0.00% 15 $2K No change
EW Edwards Lifesciences Corp. 0.00% 24 $2K New
EMBC Embecta Corp. 0.00% 192 $2K New
RAL Ralliant Corp. 0.00% 35 $2K No change
VNT Vontier Corp. 0.00% 42 $2K No change
CC The Chemours Co. 0.00% 120 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 115 $1K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K No change
VYX NCR Voyix Corp. 0.00% 75 $880 No change
VHC Virnetx Holding Corp. 0.00% 72 $781 No change
KLG WK Kellogg Co. 0.00% 42 $669 No change
BAX Baxter International Inc. 0.00% 22 $666 New
ET Energy Transfer LP 0.00% 30 $544 No change
CAH Cardinal Health Inc. 0.00% 3 $504 New
SLVM Sylvamo Corp. 0.00% 9 $451 No change
SAIC Science Applications Inte 0.00% 4 $450 No change
IPO Renaissance Ipo ETF 0.00% 10 $449 No change
VTRS Viatris Inc. 0.00% 48 $429 Add +128.6%
ADNT Adient PLC 0.00% 17 $331 New
LITE Lumentum Holdings Inc. 0.00% 3 $285 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 15 $232 New
OGN Organon & Co. 0.00% 17 $165 New
VIAV Viavi Solutions Inc. 0.00% 16 $161 No change
DXC DXC Technology Co. 0.00% 10 $153 New
IAU iShares Gold Trust 0.00% 2 $125 No change
DARE Dare Bioscience Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$249No 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

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