Putney Financial Group LLC — 13F Holdings & Portfolio
CIK 2056907 · latest 13F-HR filed 2026-04-10
Putney Financial Group LLC manages $99.3M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (21.56%), GOOGL (10.21%), AMZN (6.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 4, added to 28, and trimmed 36.
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.
$99.3M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-04-10
+9 / −4 / ↑28 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$670.4K +70.0%
- VANGUARD FTSE DEVELOPED MARKETS ETF$518.0K +80.0%
- GE VERNOVA INC COM$443.1K +47.4%
- FREEPORT-MCMORAN COPPER & GOLD INC$265.3K +62.4%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$233.4K +10.5%
Top Trims
- APPLE INC-$3.9M -15.3%
- MICROSOFT-$1.9M -26.9%
- ALPHABET INC CLASS A-$1.5M -13.1%
- AMAZON.COM INC-$1.1M -13.7%
- SHOPIFY INC CL A SUB VTG SHS-$730.6K -26.7%
New Positions
- ALLSTATE CORP$1.1M
- VANGUARD FTSE EMERGING MARKETS ETF$724.1K
- COHERENT CORP COM$577.2K
- EMCOR GROUP INC COM$555.9K
- DELL TECHNOLOGIES INC CL C$273.1K
Exited Positions
- QUALCOMM INC$281.5K
- XYLEM INC COM$234.1K
- BOSTON SCIENTIFIC CORP COM$230.2K
- INTUIT INC$221.9K
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 | $21.4M | 21.56% | 84,323 | SH |
| 2 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $10.1M | 10.21% | 35,232 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $6.9M | 6.97% | 33,245 | SH |
| 4 | MICROSOFT | MSFT | 594918104 | $5.2M | 5.28% | 14,168 | SH |
| 5 | NVIDIA CORP COM | NVDA | 67066G104 | $3.4M | 3.39% | 19,299 | SH |
| 6 | MASTERCARD INC | MA | 57636Q104 | $2.6M | 2.65% | 5,255 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $2.5M | 2.47% | 7,262 | SH |
| 8 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $2.0M | 2.02% | 16,917 | SH |
| 9 | ABBVIE INC COM | ABBV | 00287Y109 | $1.7M | 1.70% | 7,738 | SH |
| 10 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $1.7M | 1.69% | 13,669 | SH |
| 11 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $1.6M | 1.64% | 29,326 | SH |
| 12 | VISA INC | V | 92826C839 | $1.5M | 1.55% | 5,091 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.5M | 1.49% | 3,088 | SH |
| 14 | GENERAL ELECTRIC | GE | 369604301 | $1.5M | 1.48% | 5,192 | SH |
| 15 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.5M | 1.47% | 1,462 | SH |
| 16 | GE VERNOVA INC COM | GEV | 36828A101 | $1.4M | 1.39% | 1,579 | SH |
| 17 | CLOUDFLARE INC CL A COM | NET | 18915M107 | $1.3M | 1.29% | 6,206 | SH |
| 18 | LILLY ELI & CO COM | LLY | 532457108 | $1.3M | 1.27% | 1,366 | SH |
| 19 | INTL BUSINESS MACHINES | IBM | 459200101 | $1.2M | 1.22% | 4,989 | SH |
| 20 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $1.2M | 1.21% | 3,080 | SH |
| 21 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $1.2M | 1.17% | 18,185 | SH |
| 22 | ALLSTATE CORP | ALL | 020002101 | $1.1M | 1.13% | 5,397 | SH |
| 23 | COPART INC COM | CPRT | 217204106 | $1.0M | 1.01% | 30,253 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $941.6K | 0.95% | 1,558 | SH |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $876.8K | 0.88% | 4,310 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $810.7K | 0.82% | 2,756 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $805.4K | 0.81% | 18,250 | SH |
| 28 | EXXON MOBIL CORP COM | XOM | 30231G102 | $757.2K | 0.76% | 4,463 | SH |
| 29 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $724.1K | 0.73% | 13,397 | SH |
| 30 | FREEPORT-MCMORAN COPPER & GOLD INC | FCX | 35671D857 | $690.8K | 0.70% | 11,752 | SH |
| 31 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $617.2K | 0.62% | 2,525 | SH |
| 32 | VANGUARD VALUE INDEX FUND | VTV | 922908744 | $607.9K | 0.61% | 3,098 | SH |
| 33 | COHERENT CORP COM | COHR | 19247G107 | $577.2K | 0.58% | 2,423 | SH |
| 34 | INTERACTIVE BROKERS GROUP INC COM | IBKR | 45841N107 | $562.7K | 0.57% | 8,390 | SH |
| 35 | EMCOR GROUP INC COM | EME | 29084Q100 | $555.9K | 0.56% | 753 | SH |
| 36 | CLEAN HARBORS INC COM | CLH | 184496107 | $537.0K | 0.54% | 1,873 | SH |
| 37 | UNION PAC CORP COM | UNP | 907818108 | $534.0K | 0.54% | 2,201 | SH |
| 38 | NUCOR CORP COM | NUE | 670346105 | $497.7K | 0.50% | 2,943 | SH |
| 39 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $490.4K | 0.49% | 5,280 | SH |
| 40 | SPHERE ENTERTAINMENT CO CL A | SPHR | 55826T102 | $478.4K | 0.48% | 4,075 | SH |
| 41 | ALTRIA GROUP INC COM | MO | 02209S103 | $459.9K | 0.46% | 6,970 | SH |
| 42 | ABBOTT LABS COM | ABT | 002824100 | $454.5K | 0.46% | 4,427 | SH |
| 43 | DEERE & CO COM | DE | 244199105 | $429.2K | 0.43% | 762 | SH |
| 44 | NETFLIX COM INC | NFLX | 64110L106 | $414.4K | 0.42% | 4,310 | SH |
| 45 | CME GROUP INC COM | CME | 12572Q105 | $385.4K | 0.39% | 1,305 | SH |
| 46 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $380.7K | 0.38% | 558 | SH |
| 47 | IRON MTN INC DEL COM | IRM | 46284V101 | $373.7K | 0.38% | 3,659 | SH |
| 48 | PEPSICO INC COM | PEP | 713448108 | $372.5K | 0.38% | 2,399 | SH |
| 49 | CHEVRON CORP NEW COM | CVX | 166764100 | $370.1K | 0.37% | 1,789 | SH |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $359.0K | 0.36% | 842 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $99.3M | 84 | 0002056907-26-000002 |
| 2025-12-31 | 2026-01-23 | $107.0M | 79 | 0002056907-26-000001 |