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Putney Financial Group LLC — 13F Holdings & Portfolio

CIK 2056907 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Putney Financial Group LLC manages $111.1M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (21.60%), GOOGL (11.22%), AMZN (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 13, added to 40, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 SMITH RANCH ROAD, SUITE 110
SUITE 110
SAN RAFAEL, CA 94903
Phone
(415) 460-1990
Filing Manager
Putney Financial Group LLC
SAN RAFAEL, CA
Signatory
Cody Branson
Compliance Consultant
Loading holdings…
AUM

$111.1M

Long-equity book

Holdings

78

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+7 / −13 / ↑40 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$2.6M +12.1%
  • ALPHABET INC CLASS A$2.3M +23.0%
  • INTEL CORP$1.8M +217.9%
  • ADVANCED MICRO DEVICES INC COM$1.7M +191.2%
  • CROWDSTRIKE HLDGS INC CL A$1.2M +98.6%
Show all 40 →

Top Trims

  • GE VERNOVA INC COM-$1.0M -73.1%
  • ABBVIE INC COM-$753.6K -44.8%
  • COPART INC COM-$226.7K -22.6%
  • NORTHROP GRUMMAN CORP COM-$161.7K -42.5%
  • LOCKHEED MARTIN CORP-$154.5K -16.4%
Show all 19 →

New Positions

  • EXXON MOBIL CORP COM$439.8K
  • JPMORGAN MUNICIPAL ETF$428.1K
  • ASML HLDG NV N Y REGISTRY SHS$318.3K
  • JPMORGAN CORE PLUS BOND ETF$256.5K
  • QUALCOMM INC$255.9K
Show all 7 →

Exited Positions

  • GENERAL ELECTRIC$1.5M
  • EXXON MOBIL CORP COM$757.2K
  • JOHNSON & JOHNSON COM$617.2K
  • ABBOTT LABS COM$454.5K
  • PEPSICO INC COM$372.5K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $24.0M 21.60% 82,911 SH
2 ALPHABET INC CLASS A GOOGL 02079K305 $12.5M 11.22% 34,876 SH
3 AMAZON.COM INC AMZN 023135106 $7.8M 7.05% 32,832 SH
4 MICROSOFT MSFT 594918104 $5.2M 4.71% 14,029 SH
5 NVIDIA CORP COM NVDA 67066G104 $3.8M 3.44% 19,080 SH
6 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $3.4M 3.08% 7,165 SH
7 MASTERCARD INC MA 57636Q104 $2.7M 2.42% 5,231 SH
8 INTEL CORP INTC 458140100 $2.6M 2.31% 18,336 SH
9 ADVANCED MICRO DEVICES INC COM AMD 007903107 $2.6M 2.30% 4,395 SH
10 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $2.4M 2.15% 3,130 SH
11 ARISTA NETWORKS INC COM SHS ANET 040413205 $2.3M 2.10% 13,699 SH
12 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $2.3M 2.05% 37,000 SH
13 COSTCO WHOLESALE CORP COST 22160K105 $2.1M 1.87% 2,223 SH
14 SHOPIFY INC CL A SUB VTG SHS SHOP 82509L107 $1.9M 1.75% 17,054 SH
15 VISA INC V 92826C839 $1.7M 1.53% 4,963 SH
16 LILLY ELI & CO COM LLY 532457108 $1.6M 1.47% 1,357 SH
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.5M 1.39% 3,088 SH
18 CLOUDFLARE INC CL A COM NET 18915M107 $1.5M 1.32% 5,977 SH
19 INTL BUSINESS MACHINES IBM 459200101 $1.4M 1.28% 5,055 SH
20 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.3M 1.20% 18,701 SH
21 ALLSTATE CORP ALL 020002101 $1.3M 1.16% 5,397 SH
22 COHERENT CORP COM COHR 19247G107 $1.1M 0.97% 2,721 SH
23 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $955.6K 0.86% 16,010 SH
24 ABBVIE INC COM ABBV 00287Y109 $929.3K 0.84% 3,693 SH
25 LOCKHEED MARTIN CORP LMT 539830109 $787.1K 0.71% 1,545 SH
26 COPART INC COM CPRT 217204106 $777.7K 0.70% 27,588 SH
27 FREEPORT-MCMORAN COPPER & GOLD INC FCX 35671D857 $743.9K 0.67% 11,828 SH
28 DELL TECHNOLOGIES INC CL C DELL 24703L202 $740.0K 0.67% 1,715 SH
29 SEAGATE TECHNOLOGY STX G7997R103 $723.8K 0.65% 750 SH
30 INTERACTIVE BROKERS GROUP INC COM IBKR 45841N107 $716.3K 0.65% 8,230 SH
31 VANGUARD VALUE INDEX FUND VTV 922908744 $711.0K 0.64% 3,262 SH
32 SPHERE ENTERTAINMENT CO CL A SPHR 55826T102 $705.1K 0.63% 4,075 SH
33 EMCOR GROUP INC COM EME 29084Q100 $693.0K 0.62% 835 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $692.0K 0.62% 2,114 SH
35 NUCOR CORP COM NUE 670346105 $628.0K 0.57% 2,819 SH
36 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $597.1K 0.54% 10,572 SH
37 CLEAN HARBORS INC COM CLH 184496107 $559.6K 0.50% 1,873 SH
38 UNION PAC CORP COM UNP 907818108 $499.4K 0.45% 1,836 SH
39 DEERE & CO COM DE 244199105 $494.1K 0.44% 779 SH
40 NEXTERA ENERGY INC COM NEE 65339F101 $459.0K 0.41% 5,230 SH
41 IRON MTN INC DEL COM IRM 46284V101 $455.9K 0.41% 3,609 SH
42 HEICO CORP NEW COM HEI 422806109 $440.6K 0.40% 1,237 SH
43 EXXON MOBIL CORP COM XOM 30233Q108 $439.8K 0.40% 3,217 SH
44 ALTRIA GROUP INC COM MO 02209S103 $436.7K 0.39% 6,070 SH
45 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $428.1K 0.39% 8,451 SH
46 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $418.2K 0.38% 3,368 SH
47 GRAINGER W W INC COM GWW 384802104 $416.3K 0.37% 306 SH
48 ALPHABET INC CLASS C GOOG 02079K107 $385.1K 0.35% 1,090 SH
49 GE VERNOVA INC COM GEV 36828A101 $371.3K 0.33% 316 SH
50 JOHNSON CTLS INC JCI G51502105 $367.2K 0.33% 2,513 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $111.1M 78 0002056907-26-000003
2026-03-31 2026-04-10 $99.3M 84 0002056907-26-000002
2025-12-31 2026-01-23 $107.0M 79 0002056907-26-000001