Putney Financial Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Putney Financial Group LLC reported 84 stock positions worth $99.3 million. Its top holding was Apple (AAPL) at 21.6% of the portfolio, followed by Alphabet Class A (GOOGL, 10.2%) and Amazon.com (AMZN, 7.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 15 and reduced 48. The biggest buy was a new position in Allstate (ALL) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
SAN RAFAEL, CA
CIK
0002056907
Portfolio Value
$99.3M (Q1 2026)
SEC Filing
0002056907-26-000002 ↗ filed Apr 10, 2026

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 Q2 2025 Q3 2025: $100.8M Q3 2025 Q4 2025: $107.0M Q4 2025 Q1 2026: $99.3M $99.3M Q1 2026 Q2 2026: $111.1M Q2 2026

Holdings 84 stocks · $99.3M
AAPL Apple Inc. 21.56% 84,323 $21.4M Reduce -9.3%
GOOGL Alphabet Inc. Class A 10.21% 35,232 $10.1M Reduce -5.5%
AMZN Amazon.com Inc. 6.97% 33,245 $6.9M Reduce -4.4%
MSFT Microsoft Corp. 5.28% 14,168 $5.2M Reduce -4.6%
NVDA Nvidia Corp. 3.39% 19,299 $3.4M Reduce -4.4%
MA Mastercard Inc. Class A 2.65% 5,255 $2.6M Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 2.47% 7,262 $2.5M Reduce -0.6%
SHOP Shopify Inc. Class A 2.02% 16,917 $2.0M Reduce -0.5%
ABBV Abbvie Inc. 1.70% 7,738 $1.7M Reduce -0.6%
ANET Arista Networks Inc. 1.69% 13,669 $1.7M Reduce -4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.64% 29,326 $1.6M Add +78.0%
V Visa Inc. Class A 1.55% 5,091 $1.5M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 3,088 $1.5M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 1.48% 5,192 $1.5M Reduce -0.4%
COST Costco Wholesale Corp. 1.47% 1,462 $1.5M Reduce -1.6%
GEV GE Vernova Inc. 1.39% 1,579 $1.4M Add +10.3%
NET Cloudflare Inc. Class A 1.29% 6,206 $1.3M Add +5.9%
LLY Eli Lilly & Co. 1.27% 1,366 $1.3M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 4,989 $1.2M Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 1.21% 3,080 $1.2M Add +3.1%
VEA Vanguard Ftse Developed ETF 1.17% 18,185 $1.2M Add +75.5%
ALL Allstate Corp. 1.13% 5,397 $1.1M New
CPRT Copart Inc. 1.01% 30,253 $1.0M Reduce -22.2%
LMT Lockheed Martin Corp. 0.95% 1,558 $942K Reduce -0.6%
AMD Advanced Micro Devices 0.88% 4,310 $877K Add +19.3%
JPM JPMorgan Chase & Co. 0.82% 2,756 $811K Add +14.3%
INTC Intel Corp. 0.81% 18,250 $805K Add +7.8%
XOM Exxon Mobil Corp. 0.76% 4,463 $757K No change
VWO Vanguard Ftse Emerging Marke 0.73% 13,397 $724K New
FCX Freeport-McMoran Inc. 0.70% 11,752 $691K Add +40.3%
JNJ Johnson & Johnson 0.62% 2,525 $617K Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 3,098 $608K Add +6.2%
COHR Coherent Corp. 0.58% 2,423 $577K New
IBKR Interactive Brokers Gro Class A 0.57% 8,390 $563K Reduce -0.6%
EME Emcor Group Inc. 0.56% 753 $556K New
CLH Clean Harbors Inc. 0.54% 1,873 $537K Reduce -8.1%
UNP Union Pacific Corp. 0.54% 2,201 $534K Reduce -45.4%
NUE Nucor Corp. 0.50% 2,943 $498K Add +9.5%
NEE Nextera Energy Inc. 0.49% 5,280 $490K Reduce -4.2%
SPHR Sphere Entertainment Co. 0.48% 4,075 $478K Reduce -8.9%
MO Altria Group Inc. 0.46% 6,970 $460K No change
ABT Abbott Laboratories 0.46% 4,427 $455K Reduce -6.9%
DE Deere & Co. 0.43% 762 $429K Reduce -1.4%
NFLX Netflix Inc. 0.42% 4,310 $414K No change
CME Cme Group Inc. 0.39% 1,305 $385K Reduce -5.8%
NOC Northrop Grumman Corp. 0.38% 558 $381K Add +19.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.38% 3,659 $374K Reduce -10.3%
PEP Pepsico Inc. 0.38% 2,399 $373K Reduce -5.3%
CVX Chevron Corp. 0.37% 1,789 $370K Reduce -3.5%
IWF iShares Russell 1000 Growth 0.36% 842 $359K No change
AGG iShares Core U.S. Aggregate 0.35% 3,549 $352K Reduce -26.8%
GD General Dynamics Corp. 0.35% 1,023 $351K Add +14.4%
GOOG Alphabet Inc. Class C 0.35% 1,203 $345K No change
VMC Vulcan Materials Co. 0.35% 1,260 $343K Add +6.9%
HEI Heico Corp. 0.34% 1,237 $339K No change
MP MP Materials Corp. 0.34% 7,016 $339K Add +37.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 14,750 $335K Reduce -0.6%
GWW WW Grainger Inc. 0.34% 306 $334K No change
BMI Badger Meter Inc. 0.33% 2,180 $332K Reduce -6.8%
JCI Johnson Controls Internation 0.33% 2,513 $329K Reduce -4.6%
WM Waste Management Inc. 0.31% 1,332 $306K Reduce -17.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 6,240 $304K Reduce -8.3%
CRM Salesforce Inc. 0.31% 1,626 $304K Reduce -50.2%
CMC Commercial Metals Co. 0.30% 4,831 $297K No change
STX Seagate Technology Holdings 0.30% 750 $294K No change
ISRG Intuitive Surgical Inc. 0.28% 610 $281K Reduce -4.7%
GLD SPDR Gold Shares 0.28% 647 $278K No change
DELL Dell Technologies -C 0.28% 1,664 $273K New
AA Alcoa Corp. 0.27% 4,106 $272K New
WWD Woodward Inc. 0.27% 750 $268K Reduce -6.3%
IVE iShares S&P 500 Value ETF 0.26% 1,236 $261K No change
ADP Automatic Data Processing 0.26% 1,260 $256K Reduce -10.6%
ADBE Adobe Inc. 0.24% 998 $243K Reduce -3.7%
PG The Procter & Gamble Co. 0.24% 1,671 $241K Reduce -26.7%
TMO Thermo Fisher Scientific Inc. 0.24% 489 $240K Reduce -2.0%
TSLA Tesla Inc. 0.24% 640 $238K Reduce -38.3%
DHR Danaher Corp. 0.24% 1,239 $235K Reduce -44.3%
JEPI JPMorgan Equity Premium Inco 0.23% 3,978 $225K New
HD Home Depot Inc. 0.22% 669 $220K Reduce -21.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 488 $218K Reduce -1.4%
PM Philip Morris International 0.21% 1,287 $213K No change
OKLO Oklo Inc. 0.21% 4,257 $211K New
MCK McKesson Corp. 0.21% 242 $209K New
SHW The Sherwin-Williams Co. 0.21% 653 $209K Reduce -23.1%

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -9.3% 21.56% −2.06
MSFT Microsoft Corp. Reduce -4.6% 5.28% −1.43
GOOGL Alphabet Inc. Class A Reduce -5.5% 10.21% −0.70
SHOP Shopify Inc. Class A Reduce -0.5% 2.02% −0.54
AMZN Amazon.com Inc. Reduce -4.4% 6.97% −0.53
CRM Salesforce Inc. Reduce -50.2% 0.31% −0.50
CPRT Copart Inc. Reduce -22.2% 1.01% −0.41
UNP Union Pacific Corp. Reduce -45.4% 0.54% −0.33
MA Mastercard Inc. Class A Reduce -4.5% 2.65% −0.29
QCOM Qualcomm Inc. Sold out 0.00% −0.26
DHR Danaher Corp. Reduce -44.3% 0.24% −0.24
XYL Xylem Inc. Sold out 0.00% −0.22
BSX Boston Scientific Corp. Sold out 0.00% −0.22
IBM Intl Business Machines Corp. Reduce -3.4% 1.22% −0.21
INTU Intuit Inc. Sold out 0.00% −0.21
V Visa Inc. Class A Reduce -4.7% 1.55% −0.20
TSLA Tesla Inc. Reduce -38.3% 0.24% −0.20
TTD Trade Desk Inc./the Class A Reduce -0.6% 0.34% −0.19
LLY Eli Lilly & Co. Reduce -2.2% 1.27% −0.14
NVDA Nvidia Corp. Reduce -4.4% 3.39% −0.13
ABT Abbott Laboratories Reduce -6.9% 0.46% −0.10
AGG iShares Core U.S. Aggregate Reduce -26.8% 0.35% −0.10
ADBE Adobe Inc. Reduce -3.7% 0.24% −0.09
ADP Automatic Data Processing Reduce -10.6% 0.26% −0.08
PG The Procter & Gamble Co. Reduce -26.7% 0.24% −0.06
ANET Arista Networks Inc. Reduce -4.5% 1.69% −0.06
ISRG Intuitive Surgical Inc. Reduce -4.7% 0.28% −0.06
HD Home Depot Inc. Reduce -21.9% 0.22% −0.05
BMI Badger Meter Inc. Reduce -6.8% 0.33% −0.05
SHW The Sherwin-Williams Co. Reduce -23.1% 0.21% −0.05
BAC Bank of America Corp. Reduce -8.3% 0.31% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.24% −0.03
WM Waste Management Inc. Reduce -17.1% 0.31% −0.02
GE General Electric Reduce -0.4% 1.48% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -1.4% 0.22% +0.01
ABBV Abbvie Inc. Reduce -0.6% 1.70% +0.03
CME Cme Group Inc. Reduce -5.8% 0.39% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.49% +0.04
PEP Pepsico Inc. Reduce -5.3% 0.38% +0.04
JCI Johnson Controls Internation Reduce -4.6% 0.33% +0.04
WWD Woodward Inc. Reduce -6.3% 0.27% +0.04
IBKR Interactive Brokers Gro Class A Reduce -0.6% 0.57% +0.06
IRM Iron Mountain Inc. Reduce -10.3% 0.38% +0.06
NEE Nextera Energy Inc. Reduce -4.2% 0.49% +0.08
SPHR Sphere Entertainment Co. Reduce -8.9% 0.48% +0.08
CLH Clean Harbors Inc. Reduce -8.1% 0.54% +0.09
JNJ Johnson & Johnson Reduce -7.3% 0.62% +0.09
DE Deere & Co. Reduce -1.4% 0.43% +0.10
CVX Chevron Corp. Reduce -3.5% 0.37% +0.11
LMT Lockheed Martin Corp. Reduce -0.6% 0.95% +0.24

Portfolio Buys Q4 2025 → Q1 2026
ALL Allstate Corp. New 1.13% +1.13
JEPQ JPM Nasdaq Equity Premium Add +78.0% 1.64% +0.74
VWO Vanguard Ftse Emerging Marke New 0.73% +0.73
COHR Coherent Corp. New 0.58% +0.58
VEA Vanguard Ftse Developed ETF Add +75.5% 1.17% +0.57
EME Emcor Group Inc. New 0.56% +0.56
GEV GE Vernova Inc. Add +10.3% 1.39% +0.51
FCX Freeport-McMoran Inc. Add +40.3% 0.70% +0.30
DELL Dell Technologies -C New 0.28% +0.28
AA Alcoa Corp. New 0.27% +0.27
INTC Intel Corp. Add +7.8% 0.81% +0.23
JEPI JPMorgan Equity Premium Inco New 0.23% +0.23
OKLO Oklo Inc. New 0.21% +0.21
MCK McKesson Corp. New 0.21% +0.21
NET Cloudflare Inc. Class A Add +5.9% 1.29% +0.21
AMD Advanced Micro Devices Add +19.3% 0.88% +0.16
NOC Northrop Grumman Corp. Add +19.2% 0.38% +0.13
MP MP Materials Corp. Add +37.7% 0.34% +0.10
NUE Nucor Corp. Add +9.5% 0.50% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +6.2% 0.61% +0.09
JPM JPMorgan Chase & Co. Add +14.3% 0.82% +0.09
GD General Dynamics Corp. Add +14.4% 0.35% +0.07
VMC Vulcan Materials Co. Add +6.9% 0.35% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 1.21% −0.10

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