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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL95,229$24.2M24.05%
2ALPHABET INC CLASS AGOOG37,695$9.2M9.09%
3AMAZON.COM INCAMZN35,583$7.8M7.75%
4MICROSOFTMSFT12,642$6.5M6.49%
5NVIDIA CORP COMNVDA20,668$3.9M3.83%
6MASTERCARD INCMA5,683$3.2M3.21%
7SHOPIFY INC CL A SUB VTG SHSSHOP17,502$2.6M2.58%
8COPART INC COMCPRT50,418$2.3M2.25%
9TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391007,556$2.1M2.09%
10ARISTA NETWORKS INC COM SHSANET14,324$2.1M2.07%
11VISA INCV5,336$1.8M1.81%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,162$1.6M1.58%
13GENERAL ELECTRIC3696043015,262$1.6M1.57%
14INTL BUSINESS MACHINESINTR5,146$1.5M1.44%
15CROWDSTRIKE HLDGS INC CL ACRWD2,924$1.4M1.42%
16COSTCO WHOLESALE CORP22160K1051,510$1.4M1.39%
17CLOUDFLARE INC CL A COMNET5,859$1.3M1.25%
18TREX COMPANY INCTREX23,305$1.2M1.19%
19THE TRADE DESK INC COM CL A88339J10522,734$1.1M1.11%
20LILLY ELI & CO COMLLY1,418$1.1M1.07%
21UNION PAC CORP COMUNP4,304$1.0M1.01%
22ABBVIE INC COMABBV4,339$1.0M1.00%
23GE VERNOVA INC COMGEV1,431$879,9220.87%
24SALESFORCE COM INC COMCRM3,489$826,8930.82%
25ISHARES CORE U.S. AGGREGATE BOND ETF4642872267,827$784,6570.78%
26LOCKHEED MARTIN CORPLMT1,529$763,2920.76%
27INTERACTIVE BROKERS GROUP INC COM45841N1078,440$580,7560.58%
28VANGUARD VALUE INDEX FUND9229087443,105$579,0520.57%
29VANGUARD FTSE DEVELOPED MARKETS ETF9219438589,635$577,3290.57%
30ADVANCED MICRO DEVICES INC COMAMD3,329$538,5990.53%
31JPMORGAN CHASE & COVYLD1,667$525,8220.52%
32NETFLIX COM INCNFLX437$523,9280.52%
33JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q2038,865$509,9150.51%
34CLEAN HARBORS INC COMCLH2,071$480,9280.48%
35BADGER METER INC COMBMI2,603$464,8440.46%
36TESLA MOTORS INCTSLA1,006$447,3880.44%
37DANAHER CORP2358511022,253$446,6800.44%
38IRON MTN INC DEL COM46284V1014,359$444,3570.44%
39NEXTERA ENERGY INC COMNEE-PW5,702$430,4440.43%
40AUTOMATIC DATA PROCESSING INC COMADP1,410$413,8350.41%
41HEICO CORP NEW COMHEI-A1,237$399,3280.40%
42ISHARES RUSSELL 1000 GROWTH ETF464287614842$394,4010.39%
43CME GROUP INC COMCME1,435$387,7230.38%
44WASTE MANAGEMENT INC94106L1091,697$374,7490.37%
45VULCAN MATLS CO COM9291601091,215$373,7750.37%
46NUCOR CORP COMNUE2,733$370,1490.37%
47DEERE & CO COMDE809$369,9230.37%
48ADOBE SYS INC COMADBE1,036$365,4490.36%
49BANK OF AMERICA CORP0605051046,805$351,0700.35%
50MP MATERIALS CORP COM CL AMP5,230$350,7760.35%
51SHERWIN WILLIAMS CO COMSHW950$328,9470.33%
52FREEPORT-MCMORAN COPPER & GOLD INCFCX8,152$319,7210.32%
53GRAINGER W W INC COM384802104329$313,5240.31%
54QUALCOMM INCQCOM1,846$307,1010.30%
55GENERAL DYNAMICS CORP COMGD873$297,6930.30%
56JOHNSON CTLS INCG515021052,683$294,9960.29%
57ALPHABET INC CLASS CGOOG1,203$292,9910.29%
58INTUITIVE SURGICAL INC COM NEWISRG650$290,7000.29%
59COMMERCIAL METALS CO COMCMC5,048$289,1490.29%
60SPHERE ENTERTAINMENT CO CL ASPHR4,295$266,8050.26%
61NORTHROP GRUMMAN CORP COMNOC432$263,2260.26%
62THERMO FISHER SCIENTIFIC INC COMTMO539$261,4260.26%
63XYLEM INC COMXYL1,764$260,1900.26%
64ISHARES S&P 500 VALUE ETF4642874081,236$255,2460.25%
65LINDSAY CORP COMLNN1,810$254,4140.25%
66PROCTER & GAMBLE CO COM7427181091,548$237,8500.24%
67BOSTON SCIENTIFIC CORP COMBSX2,414$235,6790.23%
68STRYKER CORPSYK626$231,4130.23%
69RPM INTL INC COM7496851031,961$231,1630.23%
70SPDR GOLD ETFGLD647$229,9890.23%
71INTUIT INCINTU335$228,7750.23%
72VERTEX PHARMACEUTICALS INC COMVRTX574$224,8010.22%
73VERIZON COMMUNICATIONSVZ5,102$224,2330.22%
74DELL TECHNOLOGIES INC CL CDELL1,574$223,1460.22%
75LOUISIANA PAC CORP COMLPX2,323$206,3750.20%
76WOODWARD INC COMWWD800$202,1680.20%
77TRACTOR SUPPLY CO COMTSCO3,544$201,5470.20%