# Putney Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056907. Source: https://holderbook.com/funds/2056907-putney-financial-group-llc/

- Reported value: $111.1M
- Positions: 78
- Weight of the ten largest: 60.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.0M | 82,911 | 21.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.5M | 34,876 | 11.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 32,832 | 7.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 14,029 | 4.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 19,080 | 3.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.4M | 7,165 | 3.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.7M | 5,231 | 2.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 18,336 | 2.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,395 | 2.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.4M | 3,130 | 2.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.3M | 13,699 | 2.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.3M | 37,000 | 2.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,223 | 1.9% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.9M | 17,054 | 1.8% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,963 | 1.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,357 | 1.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,088 | 1.4% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.5M | 5,977 | 1.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,055 | 1.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,701 | 1.2% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.3M | 5,397 | 1.2% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.1M | 2,721 | 1.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $955.6K | 16,010 | 0.9% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $929.3K | 3,693 | 0.8% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $787.1K | 1,545 | 0.7% | 7 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $777.7K | 27,588 | 0.7% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $743.9K | 11,828 | 0.7% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $740.0K | 1,715 | 0.7% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $723.8K | 750 | 0.7% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $716.3K | 8,230 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $711.0K | 3,262 | 0.6% | 7 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $705.1K | 4,075 | 0.6% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $693.0K | 835 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $692.0K | 2,114 | 0.6% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $628.0K | 2,819 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $597.1K | 10,572 | 0.5% | 2 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $559.6K | 1,873 | 0.5% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $499.4K | 1,836 | 0.4% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $494.1K | 779 | 0.4% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $459.0K | 5,230 | 0.4% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $455.9K | 3,609 | 0.4% | 7 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $440.6K | 1,237 | 0.4% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $439.8K | 3,217 | 0.4% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $436.7K | 6,070 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $428.1K | 8,451 | 0.4% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $418.2K | 3,368 | 0.4% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $416.3K | 306 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $385.1K | 1,090 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $371.3K | 316 | 0.3% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $367.2K | 2,513 | 0.3% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $362.4K | 1,023 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $355.6K | 6,240 | 0.3% | 7 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $328.6K | 5,866 | 0.3% | 5 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $319.1K | 750 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $318.3K | 160 | 0.3% | 1 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $313.1K | 2,110 | 0.3% | 7 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $308.0K | 4,908 | 0.3% | 7 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $293.6K | 995 | 0.3% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $288.2K | 1,305 | 0.3% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $288.0K | 1,292 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $281.3K | 3,940 | 0.3% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $280.6K | 1,236 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $269.2K | 640 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $256.5K | 5,464 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $255.9K | 1,385 | 0.2% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $239.6K | 336 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $238.6K | 600 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $238.3K | 647 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $236.4K | 222 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $235.1K | 469 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $232.8K | 1,287 | 0.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $230.1K | 1,469 | 0.2% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $225.1K | 1,005 | 0.2% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $219.1K | 441 | 0.2% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $219.0K | 430 | 0.2% | 7 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $218.7K | 4,179 | 0.2% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $212.8K | 618 | 0.2% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $200.9K | 980 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.9% | +14.8% | +3.1% | 100% |
| Q1 2026 | -6.8% | -4.6% | -2.2% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +10.5% | +7.8% | +2.6% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -8.4% | -4.6% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.1M | 78 |
| Q1 2026 | $99.3M | 84 |
| Q4 2025 | $107.0M | 79 |
| Q3 2025 | $100.8M | 77 |
| Q2 2025 | $99.0M | 293 |
| Q1 2025 | $95.0M | 280 |
| Q4 2024 | $112.3M | 304 |