Institutional Manager · CIK 0002056907
Putney Financial Group LLC
SAN RAFAEL, CA · File #028-25400
Latest AUM
$107.0M
Positions
79
Top-10 Concentration
68.8%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TREX COMPANY INC | 89531P105 | -23,305 | -$1.2M | $0 |
| ADD | MICROSOFT | MSFT | +2,203 | +$1.1M | -$433,907 |
| ADD | ABBVIE INC COM | ABBV | +3,449 | +$788,062 | -$13,234 |
| NEW | INTEL CORP | INTC | +16,938 | +$625,012 | $0 |
| REDUCE | APPLE INC | AAPL | -2,295 | -$623,916 | +$1.6M |
| NEW | ABBOTT LABS COM | ABLZF | +4,756 | +$595,879 | $0 |
| NEW | JOHNSON & JOHNSON COM | JNJ | +2,725 | +$563,939 | $0 |
| NEW | EXXON MOBIL CORP COM | XOM | +4,463 | +$537,077 | $0 |
| REDUCE | COPART INC COM | CPRT | -11,550 | -$452,182 | -$293,434 |
| ADD | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | +7,615 | +$442,584 | +$5,319 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $100.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025293 pos · $99.0M
- 13F HOLDINGS REPORTQ/E Jun 2025294 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Mar 2025281 pos · $95.0M
- 13F HOLDINGS REPORTQ/E Dec 2024321 pos · $112.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,934 | $25.3M | 25.64% |
| 2 | ALPHABET INC CLASS A | GOOG | 37,261 | $11.7M | 11.84% |
| 3 | AMAZON.COM INC | AMZN | 34,770 | $8.0M | 8.15% |
| 4 | MICROSOFT | MSFT | 14,845 | $7.2M | 7.29% |
| 5 | NVIDIA CORP COM | NVDA | 20,178 | $3.8M | 3.82% |
| 6 | MASTERCARD INC | MA | 5,501 | $3.1M | 3.19% |
| 7 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 17,005 | $2.7M | 2.78% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7,308 | $2.2M | 2.25% |
| 9 | ARISTA NETWORKS INC COM SHS | ANET | 14,307 | $1.9M | 1.90% |
| 10 | VISA INC | V | 5,344 | $1.9M | 1.90% |
| 11 | ABBVIE INC COM | ABBV | 7,788 | $1.8M | 1.81% |
| 12 | GENERAL ELECTRIC | 369604301 | 5,212 | $1.6M | 1.63% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,098 | $1.6M | 1.58% |
| 14 | INTL BUSINESS MACHINES | INTR | 5,165 | $1.5M | 1.55% |
| 15 | COPART INC COM | CPRT | 38,868 | $1.5M | 1.54% |
| 16 | LILLY ELI & CO COM | LLY | 1,397 | $1.5M | 1.52% |
| 17 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,988 | $1.4M | 1.42% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 1,485 | $1.3M | 1.30% |
| 19 | CLOUDFLARE INC CL A COM | NET | 5,861 | $1.2M | 1.17% |
| 20 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 16,480 | $957,818 | 0.97% |