Putney Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Putney Financial Group LLC reported 77 stock positions worth $100.8 million. Its top holding was Apple (AAPL) at 24.1% of the portfolio, followed by Alphabet Class A (GOOGL, 9.1%) and Amazon.com (AMZN, 7.7%). Compared with Q2 2025, it opened 1 new position, sold out of 216, added to 27 and reduced 43. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Amazon.com (AMZN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0002056907
- Portfolio Value
- $100.8M (Q3 2025)
- SEC Filing
- 0002056907-25-000006 ↗ filed Nov 7, 2025
Holdings Value
Holdings 77 stocks · $100.8M
| AAPL Apple Inc. | 24.05% | 95,229 | $24.2M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 9.09% | 37,695 | $9.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 7.75% | 35,583 | $7.8M | Reduce -3.7% |
| MSFT Microsoft Corp. | 6.49% | 12,642 | $6.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.83% | 20,668 | $3.9M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 3.21% | 5,683 | $3.2M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 2.58% | 17,502 | $2.6M | Reduce -1.8% |
| CPRT Copart Inc. | 2.25% | 50,418 | $2.3M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.09% | 7,556 | $2.1M | Reduce -2.0% |
| ANET Arista Networks Inc. | 2.07% | 14,324 | $2.1M | Add +1.3% |
| V Visa Inc. Class A | 1.81% | 5,336 | $1.8M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 3,162 | $1.6M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 1.57% | 5,262 | $1.6M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 5,146 | $1.5M | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.42% | 2,924 | $1.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.39% | 1,510 | $1.4M | Add +0.7% |
| NET Cloudflare Inc. Class A | 1.25% | 5,859 | $1.3M | Reduce -0.6% |
| TREX Trex Company Inc. | 1.19% | 23,305 | $1.2M | Reduce -18.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.11% | 22,734 | $1.1M | Add +3.6% |
| LLY Eli Lilly & Co. | 1.07% | 1,418 | $1.1M | No change |
| UNP Union Pacific Corp. | 1.01% | 4,304 | $1.0M | Reduce -13.8% |
| ABBV Abbvie Inc. | 1.00% | 4,339 | $1.0M | Add +2.1% |
| GEV GE Vernova Inc. | 0.87% | 1,431 | $880K | Add +1.4% |
| CRM Salesforce Inc. | 0.82% | 3,489 | $827K | Reduce -8.7% |
| AGG iShares Core U.S. Aggregate | 0.78% | 7,827 | $785K | New |
| LMT Lockheed Martin Corp. | 0.76% | 1,529 | $763K | Reduce -22.2% |
| IBKR Interactive Brokers Gro Class A | 0.58% | 8,440 | $581K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 3,105 | $579K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 9,635 | $577K | Add +297.0% |
| AMD Advanced Micro Devices | 0.53% | 3,329 | $539K | Add +8.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 1,667 | $526K | Add +3.9% |
| NFLX Netflix Inc. | 0.52% | 437 | $524K | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 8,865 | $510K | Add +413.9% |
| CLH Clean Harbors Inc. | 0.48% | 2,071 | $481K | Reduce -3.5% |
| BMI Badger Meter Inc. | 0.46% | 2,603 | $465K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.44% | 1,006 | $447K | Reduce -3.4% |
| DHR Danaher Corp. | 0.44% | 2,253 | $447K | Reduce -19.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.44% | 4,359 | $444K | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.43% | 5,702 | $430K | Add +6.1% |
| ADP Automatic Data Processing | 0.41% | 1,410 | $414K | No change |
| HEI Heico Corp. | 0.40% | 1,237 | $399K | No change |
| IWF iShares Russell 1000 Growth | 0.39% | 842 | $394K | Add +3268.0% |
| CME Cme Group Inc. | 0.38% | 1,435 | $388K | Reduce -5.0% |
| WM Waste Management Inc. | 0.37% | 1,697 | $375K | Add +1.2% |
| VMC Vulcan Materials Co. | 0.37% | 1,215 | $374K | Add +99.8% |
| NUE Nucor Corp. | 0.37% | 2,733 | $370K | Add +38.3% |
| DE Deere & Co. | 0.37% | 809 | $370K | Reduce -20.0% |
| ADBE Adobe Inc. | 0.36% | 1,036 | $365K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 6,805 | $351K | No change |
| MP MP Materials Corp. | 0.35% | 5,230 | $351K | Add +148.5% |
| SHW The Sherwin-Williams Co. | 0.33% | 950 | $329K | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.32% | 8,152 | $320K | Add +113.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 329 | $314K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.30% | 1,846 | $307K | Reduce -7.9% |
| GD General Dynamics Corp. | 0.30% | 873 | $298K | Add +2.1% |
| JCI Johnson Controls Internation | 0.29% | 2,683 | $295K | Add +79.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,203 | $293K | Reduce -14.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 650 | $291K | Reduce -4.7% |
| CMC Commercial Metals Co. | 0.29% | 5,048 | $289K | Reduce -34.6% |
| SPHR Sphere Entertainment Co. | 0.26% | 4,295 | $267K | Reduce -14.6% |
| NOC Northrop Grumman Corp. | 0.26% | 432 | $263K | Add +74.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 539 | $261K | Reduce -10.0% |
| XYL Xylem Inc. | 0.26% | 1,764 | $260K | Add +19.0% |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,236 | $255K | Add +1831.3% |
| LNN Lindsay Corp. | 0.25% | 1,810 | $254K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.24% | 1,548 | $238K | Reduce -29.3% |
| BSX Boston Scientific Corp. | 0.23% | 2,414 | $236K | Reduce -7.7% |
| SYK Stryker Corp. | 0.23% | 626 | $231K | Reduce -4.6% |
| RPM RPM International Inc. | 0.23% | 1,961 | $231K | No change |
| GLD SPDR Gold Shares | 0.23% | 647 | $230K | Reduce -18.8% |
| INTU Intuit Inc. | 0.23% | 335 | $229K | Reduce -13.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 574 | $225K | Reduce -20.2% |
| VZ Verizon Communications Inc. | 0.22% | 5,102 | $224K | Reduce -9.1% |
| DELL Dell Technologies -C | 0.22% | 1,574 | $223K | Add +17.9% |
| LPX Louisiana-Pacific Corp. | 0.20% | 2,323 | $206K | Reduce -6.1% |
| WWD Woodward Inc. | 0.20% | 800 | $202K | Reduce -4.8% |
| TSCO Tractor Supply Company | 0.20% | 3,544 | $202K | Reduce -11.3% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -3.7% | 7.75% | −0.43 |
| CPRT Copart Inc. | Reduce -5.5% | 2.25% | −0.39 |
| TREX Trex Company Inc. | Reduce -18.5% | 1.19% | −0.38 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.36 |
| CRM Salesforce Inc. | Reduce -8.7% | 0.82% | −0.23 |
| BMI Badger Meter Inc. | Reduce -0.9% | 0.46% | −0.19 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -22.2% | 0.76% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 1.44% | −0.16 |
| V Visa Inc. Class A | Reduce -2.8% | 1.81% | −0.16 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| DE Deere & Co. | Reduce -20.0% | 0.37% | −0.15 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.15 |
| UNP Union Pacific Corp. | Reduce -13.8% | 1.01% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.14 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.12 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -29.3% | 0.24% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Reduce -19.4% | 0.44% | −0.11 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.11 |
| PSA Public Storage | Sold out | 0.00% | −0.10 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.2% | 0.22% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.09 |
| CMC Commercial Metals Co. | Reduce -34.6% | 0.29% | −0.09 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.09 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| AEP American Electric Power | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -4.7% | 0.29% | −0.09 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -13.0% | 0.23% | −0.08 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.08 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | New | 0.78% | +0.78 |
| ANET Arista Networks Inc. | Add +1.3% | 2.07% | +0.61 |
| VEA Vanguard Ftse Developed ETF | Add +297.0% | 0.57% | +0.43 |
| JEPQ JPM Nasdaq Equity Premium | Add +413.9% | 0.51% | +0.41 |
| IWF iShares Russell 1000 Growth | Add +3268.0% | 0.39% | +0.38 |
| MP MP Materials Corp. | Add +148.5% | 0.35% | +0.28 |
| IVE iShares S&P 500 Value ETF | Add +1831.3% | 0.25% | +0.24 |
| VMC Vulcan Materials Co. | Add +99.8% | 0.37% | +0.21 |
| GE General Electric | Add +0.4% | 1.57% | +0.21 |
| ABBV Abbvie Inc. | Add +2.1% | 1.00% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +113.7% | 0.32% | +0.15 |
| NOC Northrop Grumman Corp. | Add +74.2% | 0.26% | +0.14 |
| JCI Johnson Controls Internation | Add +79.3% | 0.29% | +0.13 |
| GEV GE Vernova Inc. | Add +1.4% | 0.87% | +0.12 |
| NUE Nucor Corp. | Add +38.3% | 0.37% | +0.11 |
| AMD Advanced Micro Devices | Add +8.6% | 0.53% | +0.10 |
| XYL Xylem Inc. | Add +19.0% | 0.26% | +0.06 |
| DELL Dell Technologies -C | Add +17.9% | 0.22% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.52% | +0.05 |
| NEE Nextera Energy Inc. | Add +6.1% | 0.43% | +0.05 |
| GD General Dynamics Corp. | Add +2.1% | 0.30% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 1.58% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.57% | +0.03 |
| WM Waste Management Inc. | Add +1.2% | 0.37% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 1.42% | −0.06 |
| NFLX Netflix Inc. | Add +1.2% | 0.52% | −0.06 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.39% | −0.11 |
| TTD Trade Desk Inc./the Class A | Add +3.6% | 1.11% | −0.49 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 12 | $249before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |