13F HOLDINGS REPORT
Putney Financial Group LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002056907-25-000006
Total Value
$100.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,229 | $24.2M | 24.05% |
| 2 | ALPHABET INC CLASS A | GOOG | 37,695 | $9.2M | 9.09% |
| 3 | AMAZON.COM INC | AMZN | 35,583 | $7.8M | 7.75% |
| 4 | MICROSOFT | MSFT | 12,642 | $6.5M | 6.49% |
| 5 | NVIDIA CORP COM | NVDA | 20,668 | $3.9M | 3.83% |
| 6 | MASTERCARD INC | MA | 5,683 | $3.2M | 3.21% |
| 7 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 17,502 | $2.6M | 2.58% |
| 8 | COPART INC COM | CPRT | 50,418 | $2.3M | 2.25% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,556 | $2.1M | 2.09% |
| 10 | ARISTA NETWORKS INC COM SHS | ANET | 14,324 | $2.1M | 2.07% |
| 11 | VISA INC | V | 5,336 | $1.8M | 1.81% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,162 | $1.6M | 1.58% |
| 13 | GENERAL ELECTRIC | 369604301 | 5,262 | $1.6M | 1.57% |
| 14 | INTL BUSINESS MACHINES | INTR | 5,146 | $1.5M | 1.44% |
| 15 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,924 | $1.4M | 1.42% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 1,510 | $1.4M | 1.39% |
| 17 | CLOUDFLARE INC CL A COM | NET | 5,859 | $1.3M | 1.25% |
| 18 | TREX COMPANY INC | TREX | 23,305 | $1.2M | 1.19% |
| 19 | THE TRADE DESK INC COM CL A | 88339J105 | 22,734 | $1.1M | 1.11% |
| 20 | LILLY ELI & CO COM | LLY | 1,418 | $1.1M | 1.07% |
| 21 | UNION PAC CORP COM | UNP | 4,304 | $1.0M | 1.01% |
| 22 | ABBVIE INC COM | ABBV | 4,339 | $1.0M | 1.00% |
| 23 | GE VERNOVA INC COM | GEV | 1,431 | $879,922 | 0.87% |
| 24 | SALESFORCE COM INC COM | CRM | 3,489 | $826,893 | 0.82% |
| 25 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,827 | $784,657 | 0.78% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,529 | $763,292 | 0.76% |
| 27 | INTERACTIVE BROKERS GROUP INC COM | 45841N107 | 8,440 | $580,756 | 0.58% |
| 28 | VANGUARD VALUE INDEX FUND | 922908744 | 3,105 | $579,052 | 0.57% |
| 29 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,635 | $577,329 | 0.57% |
| 30 | ADVANCED MICRO DEVICES INC COM | AMD | 3,329 | $538,599 | 0.53% |
| 31 | JPMORGAN CHASE & CO | VYLD | 1,667 | $525,822 | 0.52% |
| 32 | NETFLIX COM INC | NFLX | 437 | $523,928 | 0.52% |
| 33 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 8,865 | $509,915 | 0.51% |
| 34 | CLEAN HARBORS INC COM | CLH | 2,071 | $480,928 | 0.48% |
| 35 | BADGER METER INC COM | BMI | 2,603 | $464,844 | 0.46% |
| 36 | TESLA MOTORS INC | TSLA | 1,006 | $447,388 | 0.44% |
| 37 | DANAHER CORP | 235851102 | 2,253 | $446,680 | 0.44% |
| 38 | IRON MTN INC DEL COM | 46284V101 | 4,359 | $444,357 | 0.44% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 5,702 | $430,444 | 0.43% |
| 40 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,410 | $413,835 | 0.41% |
| 41 | HEICO CORP NEW COM | HEI-A | 1,237 | $399,328 | 0.40% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 842 | $394,401 | 0.39% |
| 43 | CME GROUP INC COM | CME | 1,435 | $387,723 | 0.38% |
| 44 | WASTE MANAGEMENT INC | 94106L109 | 1,697 | $374,749 | 0.37% |
| 45 | VULCAN MATLS CO COM | 929160109 | 1,215 | $373,775 | 0.37% |
| 46 | NUCOR CORP COM | NUE | 2,733 | $370,149 | 0.37% |
| 47 | DEERE & CO COM | DE | 809 | $369,923 | 0.37% |
| 48 | ADOBE SYS INC COM | ADBE | 1,036 | $365,449 | 0.36% |
| 49 | BANK OF AMERICA CORP | 060505104 | 6,805 | $351,070 | 0.35% |
| 50 | MP MATERIALS CORP COM CL A | MP | 5,230 | $350,776 | 0.35% |
| 51 | SHERWIN WILLIAMS CO COM | SHW | 950 | $328,947 | 0.33% |
| 52 | FREEPORT-MCMORAN COPPER & GOLD INC | FCX | 8,152 | $319,721 | 0.32% |
| 53 | GRAINGER W W INC COM | 384802104 | 329 | $313,524 | 0.31% |
| 54 | QUALCOMM INC | QCOM | 1,846 | $307,101 | 0.30% |
| 55 | GENERAL DYNAMICS CORP COM | GD | 873 | $297,693 | 0.30% |
| 56 | JOHNSON CTLS INC | G51502105 | 2,683 | $294,996 | 0.29% |
| 57 | ALPHABET INC CLASS C | GOOG | 1,203 | $292,991 | 0.29% |
| 58 | INTUITIVE SURGICAL INC COM NEW | ISRG | 650 | $290,700 | 0.29% |
| 59 | COMMERCIAL METALS CO COM | CMC | 5,048 | $289,149 | 0.29% |
| 60 | SPHERE ENTERTAINMENT CO CL A | SPHR | 4,295 | $266,805 | 0.26% |
| 61 | NORTHROP GRUMMAN CORP COM | NOC | 432 | $263,226 | 0.26% |
| 62 | THERMO FISHER SCIENTIFIC INC COM | TMO | 539 | $261,426 | 0.26% |
| 63 | XYLEM INC COM | XYL | 1,764 | $260,190 | 0.26% |
| 64 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,236 | $255,246 | 0.25% |
| 65 | LINDSAY CORP COM | LNN | 1,810 | $254,414 | 0.25% |
| 66 | PROCTER & GAMBLE CO COM | 742718109 | 1,548 | $237,850 | 0.24% |
| 67 | BOSTON SCIENTIFIC CORP COM | BSX | 2,414 | $235,679 | 0.23% |
| 68 | STRYKER CORP | SYK | 626 | $231,413 | 0.23% |
| 69 | RPM INTL INC COM | 749685103 | 1,961 | $231,163 | 0.23% |
| 70 | SPDR GOLD ETF | GLD | 647 | $229,989 | 0.23% |
| 71 | INTUIT INC | INTU | 335 | $228,775 | 0.23% |
| 72 | VERTEX PHARMACEUTICALS INC COM | VRTX | 574 | $224,801 | 0.22% |
| 73 | VERIZON COMMUNICATIONS | VZ | 5,102 | $224,233 | 0.22% |
| 74 | DELL TECHNOLOGIES INC CL C | DELL | 1,574 | $223,146 | 0.22% |
| 75 | LOUISIANA PAC CORP COM | LPX | 2,323 | $206,375 | 0.20% |
| 76 | WOODWARD INC COM | WWD | 800 | $202,168 | 0.20% |
| 77 | TRACTOR SUPPLY CO COM | TSCO | 3,544 | $201,547 | 0.20% |