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CIK: 0002056907
Total reported value
$111.1M
$111.1M
79 檔
50.3%
The Q4 2025 SEC filing reveals that Putney Financial Group LLC held a total portfolio value of $111.1M, covering 79 public equity positions.
Putney Financial Group LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 23.62% | +0.04% | -2.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.90% | +1.01% | -1.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.50% | +0.07% | -2.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.57% | +17.43% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.05% | -2.37% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.94% | -0.23% | -3.20% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.56% | -0.27% | -2.84% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | +0.61% | -3.28% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 1.75% | +0.41% | -0.12% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.02% | +0.15% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | -0.86% | +79.49% | |
| 12 | GE | General Electric | Stock-Industrials | 1.50% | -1.48% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.10% | -2.02% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | +0.06% | +0.37% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 1.42% | -0.31% | -22.91% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.20% | -1.48% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | +0.94% | +2.19% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.40% | -1.66% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.08% | +0.03% | +0.03% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | +0.41% | +85.90% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.87% | -1.06% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.09% | -6.27% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.10% | -6.42% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.20% | +44.69% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.42% | +8.50% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.24% | +2.49% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.03% | +7.55% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.58% | +1.50% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.46% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.62% | EXIT | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.53% | -0.34% | EXIT | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | +0.03% | -6.02% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.51% | +0.07% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.76% | EXIT | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.24% | EXIT | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.35% | EXIT | |
| 37 | CLH | Clean Harbors Inc | Stock-Industrials | 0.45% | -0.04% | -1.59% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | +3.18% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.08% | -3.37% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.41% | +0.07% | -1.65% | |
| 41 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.40% | +0.15% | +4.19% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.40% | -0.03% | +2.76% | |
| 43 | BMI | Badger Meter Inc | Stock-Tech | 0.38% | -0.05% | -10.10% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.17% | +886.27% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | -0.07% | — | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.37% | +0.06% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.02% | — | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.35% | -0.13% | -3.48% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -1.15% | Trim |
| 2 | ABBV | Abbvie Inc | +0.7% | +79.49% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +85.90% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -1.48% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +17.43% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +44.69% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +8.50% | Add |
| 8 | SPHR | Sphere Entertainment Co | +0.1% | +4.19% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.1% | +2.76% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +47.35% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | -1.54% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | +7.55% | Add |
| 14 | NUE | Nucor CORP | 0% | -1.65% | Trim |
| 15 | DHR | Danaher CORP | 0% | -1.33% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.28% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | +0.37% | Add |
| 18 | SHOP | Shopify Inc - Class A | 0% | -2.84% | Trim |
| 19 | MP | Mp Materials CORP | -0.1% | -2.58% | Trim |
| 20 | IRM | Iron Mountain Inc | -0.1% | -6.42% | Trim |
| 21 | NFLX | Netflix Inc | -0.1% | +886.27% | Add |
| 22 | UNP | Union Pacific CORP | -0.1% | -6.27% | Trim |
| 23 | NET | Cloudflare Inc - Class A | -0.2% | +0.03% | Add |
| 24 | COST | Costco Wholesale CORP | -0.2% | -1.66% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.3% | -2.28% | Trim |
| 26 | MA | Mastercard Inc - A | -0.3% | -3.20% | Trim |
| 27 | NVDA | Nvidia CORP | -0.3% | -2.37% | Trim |
| 28 | ANET | Arista Networks Inc | -0.3% | -0.12% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.3% | -38.07% | Trim |
| 30 | AAPL | Apple Inc | -0.4% | -2.41% | Trim |
| 31 | TTD | Trade Desk Inc/the -class A | -0.6% | -34.71% | Trim |
| 32 | CPRT | Copart Inc | -0.8% | -22.91% | Trim |
| 33 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | MO | Altria Group Inc | — | NEW | New buy |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
| 40 | HD | Home Depot Inc | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 43 | SYK | Stryker CORP | — | EXIT | Sold out |
| 44 | RPM | Rpm International Inc | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 46 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 50 | TSCO | Tractor Supply Company | — | 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 79 disclosed positions in Q4 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 50.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTC
市值: $625.0K
Top Position Liquidated / Trimmed
TREX
前期市值: $1.2M
During Q4 2025, Putney Financial Group LLC's top holdings by market value included AAPL (23.6%)、GOOGL (10.9%)、AMZN (7.5%). The largest single position, AAPL, represented 23.6% of total portfolio value.
In Q4 2025, Putney Financial Group LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 8 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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