13F HOLDINGS REPORT
Putney Financial Group LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002056907-26-000001
Total Value
$107.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,934 | $25.3M | 23.62% |
| 2 | ALPHABET INC CLASS A | GOOG | 37,261 | $11.7M | 10.90% |
| 3 | AMAZON.COM INC | AMZN | 34,770 | $8.0M | 7.50% |
| 4 | MICROSOFT | MSFT | 14,845 | $7.2M | 6.71% |
| 5 | NVIDIA CORP COM | NVDA | 20,178 | $3.8M | 3.52% |
| 6 | MASTERCARD INC | MA | 5,501 | $3.1M | 2.94% |
| 7 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 17,005 | $2.7M | 2.56% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,308 | $2.2M | 2.08% |
| 9 | ARISTA NETWORKS INC COM SHS | ANET | 14,307 | $1.9M | 1.75% |
| 10 | VISA INC | V | 5,344 | $1.9M | 1.75% |
| 11 | ABBVIE INC COM | ABBV | 7,788 | $1.8M | 1.66% |
| 12 | GENERAL ELECTRIC | 369604301 | 5,212 | $1.6M | 1.50% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,098 | $1.6M | 1.46% |
| 14 | INTL BUSINESS MACHINES | INTR | 5,165 | $1.5M | 1.43% |
| 15 | COPART INC COM | CPRT | 38,868 | $1.5M | 1.42% |
| 16 | LILLY ELI & CO COM | LLY | 1,397 | $1.5M | 1.40% |
| 17 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,988 | $1.4M | 1.31% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 1,485 | $1.3M | 1.20% |
| 19 | CLOUDFLARE INC CL A COM | NET | 5,861 | $1.2M | 1.08% |
| 20 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 16,480 | $957,818 | 0.90% |
| 21 | GE VERNOVA INC COM | GEV | 1,431 | $935,259 | 0.87% |
| 22 | UNION PAC CORP COM | UNP | 4,034 | $933,145 | 0.87% |
| 23 | SALESFORCE COM INC COM | CRM | 3,265 | $864,931 | 0.81% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,412 | $777,195 | 0.73% |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 3,612 | $773,546 | 0.72% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,567 | $757,911 | 0.71% |
| 27 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,362 | $647,314 | 0.61% |
| 28 | INTEL CORP | INTC | 16,938 | $625,012 | 0.58% |
| 29 | ABBOTT LABS COM | ABLZF | 4,756 | $595,879 | 0.56% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 2,725 | $563,939 | 0.53% |
| 31 | THE TRADE DESK INC COM CL A | 88339J105 | 14,842 | $563,402 | 0.53% |
| 32 | VANGUARD VALUE INDEX FUND | 922908744 | 2,918 | $557,309 | 0.52% |
| 33 | INTERACTIVE BROKERS GROUP INC COM | 45841N107 | 8,440 | $542,776 | 0.51% |
| 34 | EXXON MOBIL CORP COM | XOM | 4,463 | $537,077 | 0.50% |
| 35 | DANAHER CORP | 235851102 | 2,223 | $508,889 | 0.48% |
| 36 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,847 | $484,118 | 0.45% |
| 37 | CLEAN HARBORS INC COM | CLH | 2,038 | $477,870 | 0.45% |
| 38 | TESLA MOTORS INC | TSLA | 1,038 | $466,809 | 0.44% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 5,510 | $442,343 | 0.41% |
| 40 | NUCOR CORP COM | NUE | 2,688 | $438,483 | 0.41% |
| 41 | SPHERE ENTERTAINMENT CO CL A | SPHR | 4,475 | $425,483 | 0.40% |
| 42 | FREEPORT-MCMORAN COPPER & GOLD INC | FCX | 8,377 | $425,468 | 0.40% |
| 43 | BADGER METER INC COM | BMI | 2,340 | $408,119 | 0.38% |
| 44 | NETFLIX COM INC | NFLX | 4,310 | $404,106 | 0.38% |
| 45 | ALTRIA GROUP INC COM | MO | 6,970 | $401,890 | 0.38% |
| 46 | HEICO CORP NEW COM | HEI-A | 1,237 | $400,281 | 0.37% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 842 | $398,519 | 0.37% |
| 48 | CME GROUP INC COM | CME | 1,385 | $378,216 | 0.35% |
| 49 | ALPHABET INC CLASS C | GOOG | 1,203 | $377,501 | 0.35% |
| 50 | BANK OF AMERICA CORP | 060505104 | 6,805 | $374,275 | 0.35% |
| 51 | PEPSICO INC COM | PEP | 2,534 | $363,680 | 0.34% |
| 52 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,410 | $362,694 | 0.34% |
| 53 | ADOBE SYS INC COM | ADBE | 1,036 | $362,590 | 0.34% |
| 54 | INTUITIVE SURGICAL INC COM NEW | ISRG | 640 | $362,470 | 0.34% |
| 55 | DEERE & CO COM | DE | 773 | $359,886 | 0.34% |
| 56 | WASTE MANAGEMENT INC | 94106L109 | 1,607 | $353,074 | 0.33% |
| 57 | IRON MTN INC DEL COM | 46284V101 | 4,079 | $338,353 | 0.32% |
| 58 | VULCAN MATLS CO COM | 929160109 | 1,179 | $336,297 | 0.31% |
| 59 | COMMERCIAL METALS CO COM | CMC | 4,831 | $334,402 | 0.31% |
| 60 | PROCTER & GAMBLE CO COM | 742718109 | 2,281 | $326,890 | 0.31% |
| 61 | JOHNSON CTLS INC | G51502105 | 2,633 | $315,302 | 0.29% |
| 62 | GRAINGER W W INC COM | 384802104 | 306 | $308,769 | 0.29% |
| 63 | GENERAL DYNAMICS CORP COM | GD | 894 | $300,974 | 0.28% |
| 64 | HOME DEPOT INC COM | HD | 857 | $294,894 | 0.28% |
| 65 | THERMO FISHER SCIENTIFIC INC COM | TMO | 499 | $289,146 | 0.27% |
| 66 | CHEVRON CORP NEW COM | CVX | 1,854 | $282,568 | 0.26% |
| 67 | QUALCOMM INC | QCOM | 1,646 | $281,548 | 0.26% |
| 68 | SHERWIN WILLIAMS CO COM | SHW | 849 | $275,101 | 0.26% |
| 69 | NORTHROP GRUMMAN CORP COM | NOC | 468 | $266,858 | 0.25% |
| 70 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,236 | $262,119 | 0.25% |
| 71 | MP MATERIALS CORP COM CL A | MP | 5,095 | $257,399 | 0.24% |
| 72 | SPDR GOLD ETF | GLD | 647 | $256,413 | 0.24% |
| 73 | WOODWARD INC COM | WWD | 800 | $241,856 | 0.23% |
| 74 | XYLEM INC COM | XYL | 1,719 | $234,093 | 0.22% |
| 75 | BOSTON SCIENTIFIC CORP COM | BSX | 2,414 | $230,175 | 0.22% |
| 76 | VERTEX PHARMACEUTICALS INC COM | VRTX | 495 | $224,413 | 0.21% |
| 77 | INTUIT INC | INTU | 335 | $221,911 | 0.21% |
| 78 | SEAGATE TECHNOLOGY | SE | 750 | $206,543 | 0.19% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 1,287 | $206,435 | 0.19% |