Putnam Focused LRG Cap ValuePVALETF
13F holders, Q4 2025 (December 31)261holders +61
56new positions
6sold out
1famous investor
$45.59avg. 13F price*
At the end of Q4 2025, 261 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 61 from Q3 2025. 56 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($1.1B), Morgan Stanley ($436.0M) and Cetera Investment Advisers ($312.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Putnam Focused LRG Cap Value
- CUSIP
- 746729300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $190.9M |
| Exits | 6 | $6.5M |
All 13F filers, Q3 2025 → Q4 2025: 31,646,801 shares bought and 362,921 shares sold, net +31,283,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| Bank of America Corp. | 0.08% | Add +94.9% | 24,207,325 | $1.1B |
| Morgan Stanley | 0.03% | Add +24.9% | 9,566,730 | $436.0M |
| Cetera Investment Advisers | 0.34% | Add +27.6% | 6,853,915 | $312.3M |
| Cullen/Frost Bankers, Inc. | 3.44% | Add +17.3% | 6,852,855 | $312.3M |
| Glenmede Trust Co. NA | 1.39% | — | 6,419,487 | $292.5M |
| Commonwealth Equity Services, LLC | 0.31% | Add +4.8% | 5,124,640 | $233.5M |
| UBS Group AG | 0.05% | Add +8.8% | 5,037,434 | $229.6M |
| Northwestern Mutual Wealth Management Co. | 0.13% | Add +9.8% | 4,603,577 | $209.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +3.6% | 4,058,631 | $185.0M |
| Cwm, LLC | 0.40% | Add +6.4% | 3,249,628 | $148.1M |
| Stifel Financial Corp. | 0.09% | Add +1.5% | 2,158,392 | $98.4M |
| Amplius Wealth Advisors, LLC | 7.80% | Add +1.6% | 2,039,763 | $93.0M |
| Modern Wealth Management, LLC | 1.65% | Add +65.9% | 1,985,251 | $90.5M |
| Allegheny Financial Group | 13.37% | Add +39.5% | 1,982,142 | $90.3M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +42.3% | 1,571,225 | $71.6M |
| Opal Wealth Advisors, LLC | 18.29% | Add +1.7% | 1,539,491 | $70.2M |
| Wells Fargo & Company | 0.01% | Add +82.0% | 1,530,877 | $69.8M |
| HighTower Advisors, LLC | 0.06% | Add +3.3% | 1,228,854 | $56.0M |
| Oak Barrel Wealth Advisory LLC | 32.44% | — | 1,190,955 | $54.3M |
| Corient Private Wealth LP | 0.07% | Add +76.6% | 1,100,388 | $50.1M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +1.8% | 1,013,832 | $47.5M |
| Sanctuary Advisors, LLC | 0.25% | Add +6.6% | 995,269 | $45.4M |
| Auctus Advisors LLC | 40.18% | — | 956,522 | $43.6M |
| Kestra Advisory Services, LLC | 0.18% | Add +51.2% | 954,400 | $43.5M |
| Capital Analysts, LLC | 1.18% | Add +14.1% | 937,476 | $42.7M |
| Harbor Group, Inc. | 5.79% | Add +2.6% | 848,271 | $38.7M |
| Wealthspire Advisors, LLC | 0.30% | Add +152.6% | 830,187 | $37.8M |
| Geneos Wealth Management Inc. | 0.92% | Add +10.8% | 826,781 | $37.7M |
| Drake & Associates, LLC | 7.22% | Add +9.9% | 795,851 | $36.3M |
| Bleakley Financial Group, LLC | 0.62% | New | 779,036 | $35.5M |
| LPL Financial LLC | 0.01% | Add +91.5% | 776,080 | $35.4M |
| Thrivent Financial for Lutherans | 0.06% | New | 772,511 | $35.2M |
| RFG Advisory, LLC | 0.65% | Add +95.6% | 759,205 | $34.6M |
| Janney Montgomery Scott LLC | 0.08% | Add +51.8% | 742,130 | $33.8M |
| Sax Wealth Advisors, LLC | 1.47% | Add +28.7% | 686,031 | $31.3M |
| Hancock Whitney Corp. | 0.55% | New | 670,090 | $30.5M |
| MML Investors Services, LLC | 0.07% | Add +35.8% | 631,725 | $28.8M |
| Arete Wealth Advisors, LLC | 1.95% | Add +3.2% | 618,804 | $28.2M |
| Embree Financial Group | 3.40% | Add +79.8% | 606,936 | $27.7M |
| Sowa Financial Group, Inc. | 13.55% | Add +4.2% | 571,015 | $26.0M |
| Rockefeller Capital Management L.P. | 0.05% | Add +509.8% | 551,609 | $25.1M |
| AdvisorNet Financial, Inc | 1.28% | Add +7.7% | 528,175 | $24.1M |
| Jones Financial Companies LLLP | 0.01% | Add +146.6% | 500,633 | $22.8M |
| OneDigital Investment Advisors LLC | 0.22% | Add +53.0% | 490,766 | $22.4M |
| Baker Tilly Wealth Management, LLC | 5.17% | Add +19.9% | 460,074 | $21.0M |
| Truist Financial Corp. | 0.03% | Reduce -6.3% | 447,913 | $20.4M |
| Baird Financial Group, Inc. | 0.03% | Add +7.7% | 437,315 | $19.9M |
| Towneley Capital Management, Inc / DE | 4.12% | Add +0.7% | 429,271 | $19.6M |
| Cooper Financial Group | 2.07% | Add +3.7% | 427,522 | $19.5M |
| M&T Bank Corp | 0.06% | Add +106.7% | 401,379 | $18.3M |
| Silver Oak Securities, Incorporated | 1.23% | Add +880.9% | 397,649 | $18.2M |
| Dogwood Wealth Management LLC | 7.42% | New | 369,699 | $16.8M |
| Aurdan Capital Management, LLC | 5.19% | Add +9.9% | 369,142 | $16.8M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +17.7% | 362,520 | $16.5M |
| Weil Company, Inc. | 3.76% | Add +9.5% | 358,446 | $16.3M |
| BridgePort Financial Solutions, LLC | 4.37% | Add +3.1% | 357,272 | $16.3M |
| Keystone Financial Services, LLC | 11.03% | Add +1.5% | 355,400 | $16.2M |
| Snowden Capital Advisors LLC | 0.41% | New | 344,079 | $15.7M |
| IVC Wealth Advisors LLC | 6.18% | Add +1.4% | 311,832 | $14.2M |
| Haverford Trust Co | 0.13% | Add +25.4% | 310,102 | $14.1M |
| CENTRAL TRUST Co | 0.28% | Add +0.5% | 309,966 | $14.1M |
| Redhawk Wealth Advisors, Inc. | 1.53% | Add +6.1% | 300,184 | $13.7M |
| Retirement Management Systems Inc. | 3.40% | — | 291,909 | $13.3M |
| Coign Capital Advisors LLC | 6.73% | Add +3.5% | 282,169 | $12.9M |
| Smartleaf Asset Management LLC | 0.47% | Add +42.0% | 272,943 | $12.5M |
| Frontier Asset Management, LLC | 2.86% | Add +6.5% | 270,736 | $12.3M |
| Able Wealth Management LLC | 3.88% | Add +19.3% | 268,811 | $12.2M |
| MAI Capital Management | 0.06% | Add +43.4% | 232,230 | $10.6M |
| Integrated Advisors Network LLC | 0.47% | Add +47.5% | 231,271 | $10.5M |
| Atria Investments, Inc | 0.12% | Add +5.7% | 228,286 | $10.4M |
| Castle Wealth Management LLC | 3.24% | Add +2.2% | 214,930 | $9.8M |
| Rollins Financial Advisors, LLC | 1.40% | Add +61.4% | 209,695 | $9.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +17.3% | 203,679 | $9.3M |
| StoneCrest Wealth Management, Inc. | 3.74% | Add +9.5% | 203,474 | $9.3M |
| Trademark Financial Management, LLC | 5.00% | Add +38.7% | 199,606 | $9.1M |
| Prudential PLC | 0.07% | New | 195,200 | $8.9M |
| Visionary Wealth Advisors | 0.40% | Add +61.4% | 194,124 | $8.8M |
| Stratos Investment Management, LLC | 0.32% | New | 176,821 | $8.1M |
| Diversify Advisory Services, LLC | 0.25% | Add +40.4% | 170,008 | $8.0M |
| Harbour Investments, Inc. | 0.16% | Add +32.3% | 172,070 | $7.8M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +40.8% | 168,912 | $7.7M |
| U.S. Capital Wealth Advisors, LLC | 0.20% | Add +209.7% | 167,421 | $7.6M |
| Foundry Financial Group, Inc. | 3.76% | Add +1.4% | 164,693 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +128.6% | 160,265 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +66.7% | 157,259 | $7.2M |
| Prosperity Financial Group, Inc. | 2.51% | Reduce -9.8% | 152,929 | $7.0M |
| Midwest Financial Group LLC | 3.03% | New | 150,304 | $6.8M |
| J.W. Cole Advisors, Inc. | 0.16% | Add +22.9% | 144,709 | $6.6M |
| Per Stirling Capital Management, LLC. | 0.73% | Add +4.6% | 143,149 | $6.5M |
| ERn Financial, LLC | 1.19% | Add +5.6% | 139,276 | $6.3M |
| New England Private Wealth Advisors LLC | 0.78% | Add +10.7% | 137,765 | $6.3M |
| Key Client Fiduciary Advisors, LLC | 2.13% | Add +1065.1% | 134,798 | $6.1M |
| Sovran Advisors, LLC | 0.52% | Add +2.5% | 129,464 | $6.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.71% | Reduce -5.4% | 130,288 | $5.9M |
| Midwest Capital Advisors, LLC | 2.82% | Add +18.8% | 129,186 | $5.9M |
| Empire Life Investments Inc. | 0.30% | Add +24.0% | 118,301 | $5.4M |
| Essex Financial Services, Inc. | 0.30% | Add +16.1% | 116,036 | $5.3M |
| Prostatis Group LLC | 1.26% | Add +32.7% | 115,733 | $5.3M |
| Merit Financial Group, LLC | 0.04% | Add +38.3% | 115,056 | $5.2M |
| Cannon Wealth Management Services, LLC | 3.60% | Reduce -30.4% | 111,765 | $5.1M |
"% of holder's portfolio" is PVAL's weight in each manager's 13F, not the share of Putnam Focused LRG Cap Value the manager owns.