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CIK: 0002056907
Total reported value
$111.1M
$111.1M
77 檔
46.5%
During the Q3 2025 filing period, Putney Financial Group LLC (CIK: 0002056907) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.1M across 77 reported positions.
In Q3 2025, Putney Financial Group LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.05% | +0.04% | -4.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.09% | +1.01% | -1.02% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.75% | +0.07% | -3.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.57% | -1.81% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.05% | -2.04% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.21% | -0.23% | -1.20% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.58% | -0.27% | -1.75% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 2.25% | -0.31% | -5.45% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | +0.61% | -1.97% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 2.07% | +0.41% | +1.31% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.02% | -2.77% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.10% | +0.96% | |
| 13 | GE | General Electric | Stock-Industrials | 1.57% | -1.48% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.06% | -4.37% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.42% | +0.94% | +1.35% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.40% | +0.67% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.25% | +0.03% | -0.59% | |
| 18 | TREX | Trex Company Inc | Stock-Industrials | 1.19% | — | -18.53% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.11% | -0.34% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.20% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | -0.09% | -13.82% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.86% | +2.14% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.87% | -1.06% | +1.42% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.10% | -8.66% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.35% | EXIT | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.24% | -22.23% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.58% | +0.07% | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.03% | +0.98% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.03% | +296.99% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +1.42% | +8.61% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.20% | +3.86% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.17% | +1.16% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | +0.41% | +413.91% | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 0.48% | -0.04% | -3.45% | |
| 35 | BMI | Badger Meter Inc | Stock-Tech | 0.46% | -0.05% | -0.95% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | -3.36% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.24% | EXIT | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.44% | +0.03% | -6.16% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.08% | +6.14% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.06% | — | |
| 41 | HEI | Heico CORP | Stock-Industrials | 0.40% | +0.06% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.02% | +3268.00% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.38% | -0.13% | -4.97% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.37% | -0.05% | +1.19% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.37% | -0.09% | +99.84% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.37% | +0.07% | +38.31% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.01% | -19.98% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.06% | -1.89% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.01% | — | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.35% | -0.04% | +148.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | -1.02% | Trim |
| 2 | GE | General Electric | +1.6% | +0.38% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | -2.04% | Trim |
| 4 | MSFT | Microsoft CORP | +1.1% | -1.81% | Trim |
| 5 | ANET | Arista Networks Inc | +0.9% | +1.31% | Add |
| 6 | GEV | GE Vernova Inc | +0.9% | +1.42% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.8% | -1.75% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.97% | Trim |
| 9 | NET | Cloudflare Inc - Class A | +0.5% | -0.59% | Trim |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +413.91% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.4% | +3268.00% | Add |
| 12 | VMC | Vulcan Materials Co | +0.4% | +99.84% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1.35% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.3% | +113.68% | Add |
| 15 | NUE | Nucor CORP | +0.3% | +38.31% | Add |
| 16 | XYL | Xylem Inc | +0.3% | +19.03% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.2% | +1831.25% | Add |
| 18 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | +8.61% | Add |
| 20 | TSLA | Tesla Inc | +0.2% | -3.36% | Trim |
| 21 | NFLX | Netflix Inc | +0.1% | +1.16% | Add |
| 22 | LLY | Eli Lilly & Co | -0.2% | — | Trim |
| 23 | AMZN | Amazon.com Inc | -0.2% | -3.68% | Trim |
| 24 | CMC | Commercial Metals Co | -0.3% | -34.59% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -20.17% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.3% | -22.23% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -29.28% | Trim |
| 28 | CRM | Salesforce Inc | -0.3% | -8.66% | Trim |
| 29 | DHR | Danaher CORP | -0.3% | -19.45% | Trim |
| 30 | UNP | Union Pacific CORP | -0.4% | -13.82% | Trim |
| 31 | AAPL | Apple Inc | -0.8% | -4.08% | Trim |
| 32 | TREX | Trex Company Inc | -0.8% | -18.53% | Trim |
| 33 | CPRT | Copart Inc | -1.1% | -5.45% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 35 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 36 | CASH | Pathward Financial Inc | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | MP | Mp Materials CORP | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | EXIT | Sold out |
| 41 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 42 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 45 | HD | Home Depot Inc | — | EXIT | Sold out |
| 46 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 47 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 48 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
According to official SEC Form 13F filings, Putney Financial Group LLC reported a total U.S. public equity portfolio value of $111.1M across 77 disclosed positions in Q3 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, GOOGL, AMZN) accounted for 46.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGG
市值: $784.7K
Top Position Liquidated / Trimmed
CASH
前期市值: $411.5K
During Q3 2025, Putney Financial Group LLC's top holdings by market value included AAPL (24.1%)、GOOGL (9.1%)、AMZN (7.8%). The largest single position, AAPL, represented 24.1% of total portfolio value.
In Q3 2025, Putney Financial Group LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 13 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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