CIK: 0002056907
Total reported value
$99.3M
Reporting period: 2026-03-31 · Number of holdings: 84
Putney Financial Group LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.3M and a quarterly turnover rate of 23.7%.
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Putney Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AAPL
-9.3% -$3.9M
Trim MSFT
-4.6% -$1.9M
Add JEPQ
+77.9% $670.4K
Trim GOOGL
-5.4% -$1.5M
Add VEA
+75.5% $518.0K
Trim SHOP
-0.5% -$730.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.56% | -2.06% | -9.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.21% | -0.69% | -5.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.97% | -0.52% | -4.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -1.43% | -4.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.13% | -4.36% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.65% | -0.29% | -4.47% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +0.39% | -0.63% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 2.02% | -0.54% | -0.52% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | +0.04% | -0.64% | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 1.69% | -0.06% | -4.46% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.64% | +0.74% | +77.95% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.20% | -4.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | -0.32% | |
| 14 | GE | General Electric | Stock-Industrials | 1.48% | -0.02% | -0.38% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | +0.27% | -1.55% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 1.39% | +0.52% | +10.34% | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | 1.29% | +0.21% | +5.89% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.13% | -2.22% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.21% | -3.41% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.21% | -0.10% | +3.08% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.56% | +75.50% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.13% | +1.13% | NEW | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.01% | -0.41% | -22.16% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | +0.24% | -0.57% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.16% | +19.32% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +14.26% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.23% | +7.75% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.26% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.73% | NEW | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.70% | +0.30% | +40.29% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -7.34% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | +6.17% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.58% | +0.58% | NEW | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.57% | — | -0.59% | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.56% | +0.56% | NEW | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.54% | — | -8.10% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.33% | -45.44% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.50% | — | +9.49% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | -4.17% | |
| 40 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.48% | — | -8.94% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.10% | -6.92% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.43% | — | -1.42% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.39% | — | -5.78% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | +0.13% | +19.23% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.38% | — | -10.30% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -5.33% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.11% | -3.51% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+27.3%
Based on 82% of reported portfolio value with available pricing
Putney Financial Group LLC's most significant position changes for 2026-03-31: New buy: Allstate CORP (ALL); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Coherent CORP (COHR); New buy: Emcor Group INC (EME); Sold out: Qualcomm INC (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +0.7% | +77.95% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +75.50% | Add |
| 3 | GEV | GE Vernova INC | +0.5% | +10.34% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.63% | Trim |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | +40.29% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | -1.55% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -0.57% | Trim |
| 9 | INTC | Intel CORP | +0.2% | +7.75% | Add |
| 10 | NET | Cloudflare INC - Class A | +0.2% | +5.89% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +19.32% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +19.23% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -3.51% | Trim |
| 14 | ABBV | Abbvie INC | 0% | -0.64% | Trim |
| 15 | GE | General Electric | 0% | -0.38% | Trim |
| 16 | ANET | Arista Networks INC | -0.1% | -4.46% | Trim |
| 17 | ADP | Automatic Data Processing | -0.1% | -10.64% | Trim |
| 18 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +3.08% | Add |
| 19 | ABT | Abbott Laboratories | -0.1% | -6.92% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.1% | -26.78% | Trim |
| 21 | ADBE | Adobe INC | -0.1% | -3.67% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | -4.36% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -2.22% | Trim |
| 24 | TTD | Trade Desk Inc/the -class A | -0.2% | -0.62% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.2% | -4.73% | Trim |
| 26 | TSLA | Tesla INC | -0.2% | -38.34% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -3.41% | Trim |
| 28 | DHR | Danaher CORP | -0.2% | -44.26% | Trim |
| 29 | MA | Mastercard INC - A | -0.3% | -4.47% | Trim |
| 30 | UNP | Union Pacific CORP | -0.3% | -45.44% | Trim |
| 31 | CPRT | Copart INC | -0.4% | -22.16% | Trim |
| 32 | CRM | Salesforce INC | -0.5% | -50.20% | Trim |
| 33 | AMZN | Amazon.com INC | -0.5% | -4.39% | Trim |
| 34 | SHOP | Shopify INC - Class A | -0.5% | -0.52% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.7% | -5.45% | Trim |
| 36 | MSFT | Microsoft CORP | -1.4% | -4.56% | Trim |
| 37 | AAPL | Apple INC | -2.1% | -9.27% | Trim |
| 38 | ALL | Allstate CORP | — | NEW | New buy |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 40 | COHR | Coherent CORP | — | NEW | New buy |
| 41 | EME | Emcor Group INC | — | NEW | New buy |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | DELL | Dell Technologies -c | — | NEW | New buy |
| 44 | AA | Alcoa CORP | — | NEW | New buy |
| 45 | XYL | Xylem INC | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | OKLO | Oklo INC | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-27 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | 13F-HR | View on EDGAR |
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