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CIK: 0002056907
Total reported value
$111.1M
$111.1M
293 檔
40.5%
At the close of Q2 2025, Putney Financial Group LLC disclosed equity holdings valued at approximately $111.1M, spread across 293 reported holdings.
In Q2 2025, Putney Financial Group LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.57% | +0.04% | -6.46% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.18% | +0.07% | -7.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | +1.01% | -5.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.57% | -5.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.05% | -2.97% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.26% | -0.23% | -4.44% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 2.64% | -0.31% | -5.58% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.07% | -0.27% | -0.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.02% | -0.20% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | +0.61% | -3.88% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | +0.06% | -2.09% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.59% | -0.34% | EXIT | |
| 13 | TREX | Trex Company Inc | Stock-Industrials | 1.57% | — | -12.56% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.10% | +2.62% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | +0.40% | +2.18% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.48% | +0.94% | -1.00% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.46% | +0.41% | +0.68% | |
| 18 | GE | General Electric | Stock-Industrials | 1.36% | -1.48% | EXIT | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.17% | +0.03% | -4.81% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | -0.09% | -13.21% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.20% | -5.15% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.05% | -0.10% | -4.14% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.24% | -8.94% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.86% | -2.81% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | -1.06% | +2666.67% | |
| 26 | BMI | Badger Meter Inc | Stock-Tech | 0.65% | -0.05% | -1.87% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.17% | +12.21% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.24% | EXIT | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.03% | -2.38% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.01% | -0.69% | |
| 31 | CLH | Clean Harbors Inc | Stock-Industrials | 0.50% | -0.04% | — | |
| 32 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.48% | +0.03% | -1.82% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | +0.07% | +282.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.20% | -19.47% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +1.42% | -4.96% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.06% | -3.75% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.42% | -0.13% | -9.85% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.06% | -4.52% | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.41% | +0.06% | — | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.05% | -7.71% | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | 0.38% | -0.02% | -30.98% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.08% | -9.01% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.07% | — | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.37% | +0.03% | -6.68% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -20.12% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.24% | EXIT | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.02% | -11.70% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.01% | — | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.32% | -0.02% | -21.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +1.3% | +4458.26% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | -5.38% | Trim |
| 3 | NVDA | Nvidia CORP | +0.9% | -2.97% | Trim |
| 4 | GEV | GE Vernova Inc | +0.7% | +2666.67% | Add |
| 5 | NET | Cloudflare Inc - Class A | +0.4% | -4.81% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -1.00% | Trim |
| 7 | TTD | Trade Desk Inc/the -class A | +0.4% | +4.98% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -3.88% | Trim |
| 9 | ANET | Arista Networks Inc | +0.3% | +0.68% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.3% | -0.67% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.61% | Trim |
| 12 | NFLX | Netflix Inc | +0.2% | +12.21% | Add |
| 13 | NUE | Nucor CORP | +0.2% | +323.13% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | -7.47% | Trim |
| 15 | XYL | Xylem Inc | +0.2% | +1664.29% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.2% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.2% | -2.09% | Trim |
| 18 | FCX | Freeport-mcmoran Inc | +0.2% | +2834.62% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 20 | VMC | Vulcan Materials Co | +0.2% | +913.33% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 22 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 23 | AWK | American Water Works Co Inc | +0.1% | +864.76% | Add |
| 24 | BMI | Badger Meter Inc | +0.1% | -1.87% | Trim |
| 25 | AMD | Advanced Micro Devices | +0.1% | -4.96% | Trim |
| 26 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +282.42% | Add |
| 27 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 28 | HEI | Heico CORP | +0.1% | — | Unchanged |
| 29 | CLH | Clean Harbors Inc | +0.1% | — | Unchanged |
| 30 | IRM | Iron Mountain Inc | +0.1% | -1.82% | Trim |
| 31 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | +2.18% | Add |
| 33 | COP | Conocophillips | -0.1% | -23.88% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.1% | -15.31% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -22.89% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.1% | -28.46% | Trim |
| 37 | LPX | Louisiana-pacific CORP | -0.2% | -34.10% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -21.42% | Trim |
| 39 | CMC | Commercial Metals Co | -0.2% | -30.98% | Trim |
| 40 | ABBV | Abbvie Inc | -0.2% | -2.81% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -23.97% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.62% | Add |
| 43 | LLY | Eli Lilly & Co | -0.2% | -5.15% | Trim |
| 44 | DHR | Danaher CORP | -0.2% | -21.98% | Trim |
| 45 | MA | Mastercard Inc - A | -0.2% | -4.44% | Trim |
| 46 | UNP | Union Pacific CORP | -0.3% | -13.21% | Trim |
| 47 | CASH | Pathward Financial Inc | -0.4% | EXIT | Sold out |
| 48 | TREX | Trex Company Inc | -0.4% | -12.56% | Trim |
| 49 | CPRT | Copart Inc | -0.7% | -5.58% | Trim |
| 50 | AAPL | Apple Inc | -4.2% | -6.46% | Trim |
According to official SEC Form 13F filings, Putney Financial Group LLC reported a total U.S. public equity portfolio value of $111.1M across 293 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, GOOGL) accounted for 40.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BDX
市值: $165.4K
Top Position Liquidated / Trimmed
CASH
前期市值: $411.5K
During Q2 2025, Putney Financial Group LLC's top holdings by market value included AAPL (20.6%)、AMZN (8.2%)、GOOGL (6.8%). The largest single position, AAPL, represented 20.6% of total portfolio value.
In Q2 2025, Putney Financial Group LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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