Putney Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Putney Financial Group LLC reported 79 stock positions worth $107.0 million. Its top holding was Apple (AAPL) at 23.6% of the portfolio, followed by Alphabet Class A (GOOGL, 10.9%) and Amazon.com (AMZN, 7.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 17 and reduced 39. The biggest buy was Abbvie (ABBV, shares +79%) and the biggest sale an exit from Trex (TREX).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0002056907
- Portfolio Value
- $107.0M (Q4 2025)
- SEC Filing
- 0002056907-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 79 stocks · $107.0M
| AAPL Apple Inc. | 23.62% | 92,934 | $25.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 10.90% | 37,261 | $11.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 7.50% | 34,770 | $8.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 6.71% | 14,845 | $7.2M | Add +17.4% |
| NVDA Nvidia Corp. | 3.52% | 20,178 | $3.8M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 2.94% | 5,501 | $3.1M | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 2.56% | 17,005 | $2.7M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.08% | 7,308 | $2.2M | Reduce -3.3% |
| ANET Arista Networks Inc. | 1.75% | 14,307 | $1.9M | Reduce -0.1% |
| V Visa Inc. Class A | 1.75% | 5,344 | $1.9M | Add +0.1% |
| ABBV Abbvie Inc. | 1.66% | 7,788 | $1.8M | Add +79.5% |
| GE General Electric filed as GE AEROSPACE | 1.50% | 5,212 | $1.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 3,098 | $1.6M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 5,165 | $1.5M | Add +0.4% |
| CPRT Copart Inc. | 1.42% | 38,868 | $1.5M | Reduce -22.9% |
| LLY Eli Lilly & Co. | 1.40% | 1,397 | $1.5M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.31% | 2,988 | $1.4M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.20% | 1,485 | $1.3M | Reduce -1.7% |
| NET Cloudflare Inc. Class A | 1.08% | 5,861 | $1.2M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 16,480 | $958K | Add +85.9% |
| GEV GE Vernova Inc. | 0.87% | 1,431 | $935K | No change |
| UNP Union Pacific Corp. | 0.87% | 4,034 | $933K | Reduce -6.3% |
| CRM Salesforce Inc. | 0.81% | 3,265 | $865K | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 2,412 | $777K | Add +44.7% |
| AMD Advanced Micro Devices | 0.72% | 3,612 | $774K | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.71% | 1,567 | $758K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 10,362 | $647K | Add +7.5% |
| INTC Intel Corp. | 0.58% | 16,938 | $625K | New |
| ABT Abbott Laboratories | 0.56% | 4,756 | $596K | New |
| JNJ Johnson & Johnson | 0.53% | 2,725 | $564K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.53% | 14,842 | $563K | Reduce -34.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 2,918 | $557K | Reduce -6.0% |
| IBKR Interactive Brokers Gro Class A | 0.51% | 8,440 | $543K | No change |
| XOM Exxon Mobil Corp. | 0.50% | 4,463 | $537K | New |
| DHR Danaher Corp. | 0.48% | 2,223 | $509K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.45% | 4,847 | $484K | Reduce -38.1% |
| CLH Clean Harbors Inc. | 0.45% | 2,038 | $478K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.44% | 1,038 | $467K | Add +3.2% |
| NEE Nextera Energy Inc. | 0.41% | 5,510 | $442K | Reduce -3.4% |
| NUE Nucor Corp. | 0.41% | 2,688 | $438K | Reduce -1.6% |
| SPHR Sphere Entertainment Co. | 0.40% | 4,475 | $425K | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.40% | 8,377 | $425K | Add +2.8% |
| BMI Badger Meter Inc. | 0.38% | 2,340 | $408K | Reduce -10.1% |
| NFLX Netflix Inc. | 0.38% | 4,310 | $404K | Reduce -1.4% |
| MO Altria Group Inc. | 0.38% | 6,970 | $402K | New |
| HEI Heico Corp. | 0.37% | 1,237 | $400K | No change |
| IWF iShares Russell 1000 Growth | 0.37% | 842 | $399K | No change |
| CME Cme Group Inc. | 0.35% | 1,385 | $378K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,203 | $378K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 6,805 | $374K | No change |
| PEP Pepsico Inc. | 0.34% | 2,534 | $364K | New |
| ADP Automatic Data Processing | 0.34% | 1,410 | $363K | No change |
| ADBE Adobe Inc. | 0.34% | 1,036 | $363K | No change |
| ISRG Intuitive Surgical Inc. | 0.34% | 640 | $362K | Reduce -1.5% |
| DE Deere & Co. | 0.34% | 773 | $360K | Reduce -4.5% |
| WM Waste Management Inc. | 0.33% | 1,607 | $353K | Reduce -5.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 4,079 | $338K | Reduce -6.4% |
| VMC Vulcan Materials Co. | 0.31% | 1,179 | $336K | Reduce -3.0% |
| CMC Commercial Metals Co. | 0.31% | 4,831 | $334K | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.31% | 2,281 | $327K | Add +47.4% |
| JCI Johnson Controls Internation | 0.29% | 2,633 | $315K | Reduce -1.9% |
| GWW WW Grainger Inc. | 0.29% | 306 | $309K | Reduce -7.0% |
| GD General Dynamics Corp. | 0.28% | 894 | $301K | Add +2.4% |
| HD Home Depot Inc. | 0.28% | 857 | $295K | New |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 499 | $289K | Reduce -7.4% |
| CVX Chevron Corp. | 0.26% | 1,854 | $283K | New |
| QCOM Qualcomm Inc. | 0.26% | 1,646 | $282K | Reduce -10.8% |
| SHW The Sherwin-Williams Co. | 0.26% | 849 | $275K | Reduce -10.6% |
| NOC Northrop Grumman Corp. | 0.25% | 468 | $267K | Add +8.3% |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,236 | $262K | No change |
| MP MP Materials Corp. | 0.24% | 5,095 | $257K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.24% | 647 | $256K | No change |
| WWD Woodward Inc. | 0.23% | 800 | $242K | No change |
| XYL Xylem Inc. | 0.22% | 1,719 | $234K | Reduce -2.5% |
| BSX Boston Scientific Corp. | 0.22% | 2,414 | $230K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 495 | $224K | Reduce -13.8% |
| INTU Intuit Inc. | 0.21% | 335 | $222K | No change |
| STX Seagate Technology Holdings | 0.19% | 750 | $207K | New |
| PM Philip Morris International | 0.19% | 1,287 | $206K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TREX Trex Company Inc. | Sold out | 0.00% | −1.19 |
| CPRT Copart Inc. | Reduce -22.9% | 1.42% | −0.83 |
| TTD Trade Desk Inc./the Class A | Reduce -34.7% | 0.53% | −0.58 |
| AAPL Apple Inc. | Reduce -2.4% | 23.62% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -38.1% | 0.45% | −0.33 |
| ANET Arista Networks Inc. | Reduce -0.1% | 1.75% | −0.32 |
| NVDA Nvidia Corp. | Reduce -2.4% | 3.52% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 2.94% | −0.27 |
| LNN Lindsay Corp. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 7.50% | −0.25 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.23 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.23 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.22 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.22 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.20 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 1.20% | −0.19 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.38% | −0.14 |
| UNP Union Pacific Corp. | Reduce -6.3% | 0.87% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -6.4% | 0.32% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 1.46% | −0.12 |
| MP MP Materials Corp. | Reduce -2.6% | 0.24% | −0.11 |
| BMI Badger Meter Inc. | Reduce -10.1% | 0.38% | −0.08 |
| GE General Electric | Reduce -0.9% | 1.50% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -10.6% | 0.26% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -3.0% | 0.31% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 0.52% | −0.05 |
| WM Waste Management Inc. | Reduce -5.3% | 0.33% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -10.8% | 0.26% | −0.04 |
| XYL Xylem Inc. | Reduce -2.5% | 0.22% | −0.04 |
| CME Cme Group Inc. | Reduce -3.5% | 0.35% | −0.03 |
| DE Deere & Co. | Reduce -4.5% | 0.34% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -1.6% | 0.45% | −0.03 |
| GWW WW Grainger Inc. | Reduce -7.0% | 0.29% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -2.8% | 2.56% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 2.08% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 0.41% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.8% | 0.21% | −0.01 |
| CRM Salesforce Inc. | Reduce -6.4% | 0.81% | −0.01 |
| JCI Johnson Controls Internation | Reduce -1.9% | 0.29% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 0.27% | +0.01 |
| CMC Commercial Metals Co. | Reduce -4.3% | 0.31% | +0.03 |
| DHR Danaher Corp. | Reduce -1.3% | 0.48% | +0.03 |
| NUE Nucor Corp. | Reduce -1.6% | 0.41% | +0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 0.34% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 1.40% | +0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 10.90% | +1.81 |
Portfolio Buys Q3 2025 → Q4 2025
| ABBV Abbvie Inc. | Add +79.5% | 1.66% | +0.67 |
| INTC Intel Corp. | New | 0.58% | +0.58 |
| ABT Abbott Laboratories | New | 0.56% | +0.56 |
| JNJ Johnson & Johnson | New | 0.53% | +0.53 |
| XOM Exxon Mobil Corp. | New | 0.50% | +0.50 |
| JEPQ JPM Nasdaq Equity Premium | Add +85.9% | 0.90% | +0.39 |
| MO Altria Group Inc. | New | 0.38% | +0.38 |
| PEP Pepsico Inc. | New | 0.34% | +0.34 |
| HD Home Depot Inc. | New | 0.28% | +0.28 |
| CVX Chevron Corp. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +17.4% | 6.71% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +44.7% | 0.73% | +0.20 |
| STX Seagate Technology Holdings | New | 0.19% | +0.19 |
| PM Philip Morris International | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | Add +8.5% | 0.72% | +0.19 |
| SPHR Sphere Entertainment Co. | Add +4.2% | 0.40% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +2.8% | 0.40% | +0.08 |
| PG The Procter & Gamble Co. | Add +47.4% | 0.31% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 0.61% | +0.03 |
| TSLA Tesla Inc. | Add +3.2% | 0.44% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.43% | −0.01 |
| NOC Northrop Grumman Corp. | Add +8.3% | 0.25% | −0.01 |
| GD General Dynamics Corp. | Add +2.4% | 0.28% | −0.01 |
| LMT Lockheed Martin Corp. | Add +2.5% | 0.71% | −0.05 |
| V Visa Inc. Class A | Add +0.1% | 1.75% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 1.31% | −0.11 |
| NET Cloudflare Inc. Class A | Add +0.0% | 1.08% | −0.17 |
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 |