Putney Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$99.3M
Q ending 2026-03-31
Prior quarter
$107.0M
Q ending 2025-12-31
Change
-7.2% QoQ · +4.4% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $21.4M | 84K |
| Alphabet Inc Class A | GOOGL | Shares | $10.1M | 35K |
| Amazon.Com Inc | AMZN | Shares | $6.9M | 33K |
| Microsoft | MSFT | Shares | $5.2M | 14K |
| Nvidia Corp Com | NVDA | Shares | $3.4M | 19K |
| Mastercard Inc | MA | Shares | $2.6M | 5K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $2.5M | 7K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $2.0M | 17K |
| Abbvie Inc Com | ABBV | Shares | $1.7M | 8K |
| Arista Networks Inc Com Shs | ANET | Shares | $1.7M | 14K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $1.6M | 29K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.5M | 3K |
| General Electric | GE | Shares | $1.5M | 5K |
| Costco Wholesale Corp | COST | Shares | $1.5M | 1K |
| Ge Vernova Inc Com | GEV | Shares | $1.4M | 2K |
| Cloudflare Inc Cl A Com | NET | Shares | $1.3M | 6K |
| Lilly Eli & Co Com | LLY | Shares | $1.3M | 1K |
| Intl Business Machines | IBM | Shares | $1.2M | 5K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $1.2M | 3K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.2M | 18K |
| Allstate Corp | ALL | Shares | $1.1M | 5K |
| Copart Inc Com | CPRT | Shares | $1.0M | 30K |
| Lockheed Martin Corp | LMT | Shares | $942K | 2K |
| Advanced Micro Devices Inc Com | AMD | Shares | $877K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $811K | 3K |
| Intel Corp | INTC | Shares | $805K | 18K |
| Exxon Mobil Corp Com | XOM | Shares | $757K | 4K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $724K | 13K |
| Freeport-Mcmoran Copper & Gold Inc | FCX | Shares | $691K | 12K |
| Johnson & Johnson Com | JNJ | Shares | $617K | 3K |
| Vanguard Value Index Fund | VTV | Shares | $608K | 3K |
| Coherent Corp Com | COHR | Shares | $577K | 2K |
| Interactive Brokers Group Inc Com | IBKR | Shares | $563K | 8K |
| Emcor Group Inc Com | EME | Shares | $556K | 753 |
| Clean Harbors Inc Com | CLH | Shares | $537K | 2K |
| Union Pac Corp Com | UNP | Shares | $534K | 2K |
| Nucor Corp Com | NUE | Shares | $498K | 3K |
| Nextera Energy Inc Com | NEE | Shares | $490K | 5K |
| Sphere Entertainment Co Cl A | SPHR | Shares | $478K | 4K |
| Altria Group Inc Com | MO | Shares | $460K | 7K |
| Abbott Labs Com | ABT | Shares | $455K | 4K |
| Deere & Co Com | DE | Shares | $429K | 762 |
| Netflix Com Inc | NFLX | Shares | $414K | 4K |
| Cme Group Inc Com | CME | Shares | $385K | 1K |
| Northrop Grumman Corp Com | NOC | Shares | $381K | 558 |
| Iron Mtn Inc Del Com | IRM | Shares | $374K | 4K |
| Pepsico Inc Com | PEP | Shares | $373K | 2K |
| Chevron Corp New Com | CVX | Shares | $370K | 2K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $359K | 842 |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $352K | 4K |
| General Dynamics Corp Com | GD | Shares | $351K | 1K |
| Alphabet Inc Class C | GOOG | Shares | $345K | 1K |
| Vulcan Matls Co Com | VMC | Shares | $343K | 1K |
| Heico Corp New Com | HEI | Shares | $339K | 1K |
| Mp Materials Corp Com Cl A | MP | Shares | $339K | 7K |
| The Trade Desk Inc Com Cl A | TTD | Shares | $335K | 15K |
| Grainger W W Inc Com | GWW | Shares | $334K | 306 |
| Badger Meter Inc Com | BMI | Shares | $332K | 2K |
| Johnson Ctls Inc | Shares | $329K | 3K | |
| Waste Management Inc | WM | Shares | $306K | 1K |
| Bank Of America Corp | BAC | Shares | $304K | 6K |
| Salesforce Com Inc Com | CRM | Shares | $304K | 2K |
| Commercial Metals Co Com | CMC | Shares | $297K | 5K |
| Seagate Technology | Shares | $294K | 750 | |
| Intuitive Surgical Inc Com New | ISRG | Shares | $281K | 610 |
| Spdr Gold Etf | GLD | Shares | $278K | 647 |
| Dell Technologies Inc Cl C | DELL | Shares | $273K | 2K |
| Alcoa Corp Com | AA | Shares | $272K | 4K |
| Woodward Inc Com | WWD | Shares | $268K | 750 |
| Ishares S&P 500 Value Etf | IVE | Shares | $261K | 1K |
| Automatic Data Processing Inc Com | ADP | Shares | $256K | 1K |
| Adobe Sys Inc Com | ADBE | Shares | $243K | 998 |
| Procter & Gamble Co Com | PG | Shares | $241K | 2K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $240K | 489 |
| Tesla Motors Inc | TSLA | Shares | $238K | 640 |
| Danaher Corp | DHR | Shares | $235K | 1K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $225K | 4K |
| Home Depot Inc Com | HD | Shares | $220K | 669 |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $218K | 488 |
| Philip Morris Intl Inc | PM | Shares | $213K | 1K |
| Oklo Inc Com Cl A | OKLO | Shares | $211K | 4K |
| Mckesson Corp Com | MCK | Shares | $209K | 242 |
| Sherwin Williams Co Com | SHW | Shares | $209K | 653 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.