Putney Financial Group LLC
CIK 0002056907
Annualised vol
17.31293%
Beta
0.838158
HHI
745.787576
Top-10 weight
60.275499%
VaR 95%
1.702098%
VaR 99%
3.049108%
Max drawdown
23.727745%
Matched value
77.286862%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 82,911 | 84,323 | -1.67% | 23,991,104 |
| GOOGL | REDUCED | 35,966 | 36,435 | -1.29% | 12,848,780 |
| AMZN | REDUCED | 32,832 | 33,245 | -1.24% | 7,825,179 |
| MSFT | REDUCED | 14,029 | 14,168 | -0.98% | 5,232,979 |
| NVDA | REDUCED | 19,080 | 19,299 | -1.13% | 3,817,739 |
| MA | REDUCED | 5,231 | 5,255 | -0.46% | 2,686,642 |
| INTC | ADDED | 18,336 | 18,250 | 0.47% | 2,560,256 |
| AMD | ADDED | 4,395 | 4,310 | 1.97% | 2,553,099 |
| ANET | ADDED | 13,699 | 13,669 | 0.22% | 2,327,186 |
| COST | ADDED | 2,223 | 1,462 | 52.05% | 2,079,563 |
| V | REDUCED | 4,963 | 5,091 | -2.51% | 1,702,756 |
| NET | REDUCED | 5,977 | 6,206 | -3.69% | 1,466,039 |
| ALL | UNCHANGED | 5,397 | 5,397 | 0.0% | 1,284,162 |
| COHR | ADDED | 2,721 | 2,423 | 12.3% | 1,073,353 |
| ABBV | REDUCED | 3,693 | 7,738 | -52.27% | 929,307 |
| LMT | REDUCED | 1,545 | 1,558 | -0.83% | 787,116 |
| CPRT | REDUCED | 27,588 | 30,253 | -8.81% | 777,706 |
| DELL | ADDED | 1,715 | 1,664 | 3.06% | 739,954 |
| STX | UNCHANGED | 750 | 750 | 0.0% | 723,750 |
| IBKR | REDUCED | 8,230 | 8,390 | -1.91% | 716,339 |
| SPHR | UNCHANGED | 4,075 | 4,075 | 0.0% | 705,097 |
| EME | ADDED | 835 | 753 | 10.89% | 692,950 |
| JPM | REDUCED | 2,114 | 2,756 | -23.29% | 691,976 |
| NUE | REDUCED | 2,819 | 2,943 | -4.21% | 628,032 |
| CLH | UNCHANGED | 1,873 | 1,873 | 0.0% | 559,559 |
| DE | ADDED | 779 | 762 | 2.23% | 494,143 |
| NEE | REDUCED | 5,230 | 5,280 | -0.95% | 459,037 |
| HEI | UNCHANGED | 1,237 | 1,237 | 0.0% | 440,607 |
| MO | REDUCED | 6,070 | 6,970 | -12.91% | 436,737 |
| GEV | REDUCED | 316 | 1,579 | -79.99% | 371,256 |
| GD | UNCHANGED | 1,023 | 1,023 | 0.0% | 362,388 |
| WWD | UNCHANGED | 750 | 750 | 0.0% | 319,080 |
| BMI | REDUCED | 2,110 | 2,180 | -3.21% | 313,082 |
| CMC | ADDED | 4,908 | 4,831 | 1.59% | 307,977 |
| CME | UNCHANGED | 1,305 | 1,305 | 0.0% | 288,183 |
| WM | REDUCED | 1,292 | 1,332 | -3.0% | 287,961 |
| NFLX | REDUCED | 3,940 | 4,310 | -8.58% | 281,316 |
| CMI | NEW | 336 | - | - | 239,639 |
| ISRG | REDUCED | 600 | 610 | -1.64% | 238,608 |
| GLD | UNCHANGED | 647 | 647 | 0.0% | 238,342 |
| TMO | REDUCED | 469 | 489 | -4.09% | 235,138 |
| PM | UNCHANGED | 1,287 | 1,287 | 0.0% | 232,831 |
| CRM | REDUCED | 1,469 | 1,626 | -9.66% | 230,134 |
| ADP | REDUCED | 1,005 | 1,260 | -20.24% | 225,070 |
| OKLO | REDUCED | 4,179 | 4,257 | -1.83% | 218,687 |
| SHW | REDUCED | 618 | 653 | -5.36% | 212,790 |
| GE | CLOSED OUT | 0 | 5,192 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,106 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 2,525 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,399 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,789 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,671 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 669 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 242 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 23,991,104 | 21.6 | 82911.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | Stock | 02079K305 | 12,463,650 | 11.22 | 34876.0 |
| AMZN | REDUCED | AMAZON.COM INC | Stock | 023135106 | 7,825,179 | 7.05 | 32832.0 |
| MSFT | REDUCED | MICROSOFT | Stock | 594918104 | 5,232,979 | 4.71 | 14029.0 |
| NVDA | REDUCED | NVIDIA CORP COM | Stock | 67066G104 | 3,817,739 | 3.44 | 19080.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 3,421,789 | 3.08 | 7165.0 | |
| MA | REDUCED | MASTERCARD INC | Stock | 57636Q104 | 2,686,642 | 2.42 | 5231.0 |
| INTC | ADDED | INTEL CORP | Stock | 458140100 | 2,560,256 | 2.31 | 18336.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,553,099 | 2.3 | 4395.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,388,628 | 2.15 | 3130.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 2,327,186 | 2.1 | 13699.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 2,274,038 | 2.05 | 37000.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,079,563 | 1.87 | 2223.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 1,947,226 | 1.75 | 17054.0 | |
| V | REDUCED | VISA INC | Stock | 92826C839 | 1,702,756 | 1.53 | 4963.0 |
| - | LILLY ELI & CO COM | Stock | 532457108 | 1,627,854 | 1.47 | 1357.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,545,204 | 1.39 | 3088.0 | |
| NET | REDUCED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,466,039 | 1.32 | 5977.0 |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 1,421,655 | 1.28 | 5055.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,332,476 | 1.2 | 18701.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | Stock | 020002101 | 1,284,162 | 1.16 | 5397.0 |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 1,073,353 | 0.97 | 2721.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 955,637 | 0.86 | 16010.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 929,307 | 0.84 | 3693.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Stock | 539830109 | 787,116 | 0.71 | 1545.0 |
| CPRT | REDUCED | COPART INC COM | Stock | 217204106 | 777,706 | 0.7 | 27588.0 |
| - | FREEPORT-MCMORAN COPPER & GOLD INC | Stock | 35671D857 | 743,863 | 0.67 | 11828.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 739,954 | 0.67 | 1715.0 |
| STX | UNCHANGED | SEAGATE TECHNOLOGY | Stock | G7997R103 | 723,750 | 0.65 | 750.0 |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 | 716,339 | 0.65 | 8230.0 |
| - | VANGUARD VALUE INDEX FUND | ETF | 922908744 | 710,954 | 0.64 | 3262.0 | |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 705,097 | 0.63 | 4075.0 |
| EME | ADDED | EMCOR GROUP INC COM | Stock | 29084Q100 | 692,950 | 0.62 | 835.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Stock | 46625H100 | 691,976 | 0.62 | 2114.0 |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 628,032 | 0.57 | 2819.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 597,107 | 0.54 | 10572.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC COM | Stock | 184496107 | 559,559 | 0.5 | 1873.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 499,392 | 0.45 | 1836.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 494,143 | 0.44 | 779.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 459,037 | 0.41 | 5230.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 455,853 | 0.41 | 3609.0 | |
| HEI | UNCHANGED | HEICO CORP NEW COM | Stock | 422806109 | 440,607 | 0.4 | 1237.0 |
| - | EXXON MOBIL CORP COM | Stock | 30233Q108 | 439,828 | 0.4 | 3217.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 436,737 | 0.39 | 6070.0 |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 428,085 | 0.39 | 8451.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 418,205 | 0.38 | 3368.0 | |
| - | GRAINGER W W INC COM | Stock | 384802104 | 416,282 | 0.37 | 306.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | Stock | 02079K107 | 385,130 | 0.35 | 1090.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 371,256 | 0.33 | 316.0 |
| - | JOHNSON CTLS INC | Stock | G51502105 | 367,174 | 0.33 | 2513.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 362,388 | 0.33 | 1023.0 |
| - | BANK OF AMERICA CORP | Stock | 060505104 | 355,555 | 0.32 | 6240.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 328,555 | 0.3 | 5866.0 | |
| WWD | UNCHANGED | WOODWARD INC COM | Stock | 980745103 | 319,080 | 0.29 | 750.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 318,310 | 0.29 | 160.0 | |
| BMI | REDUCED | BADGER METER INC COM | Stock | 056525108 | 313,082 | 0.28 | 2110.0 |
| CMC | ADDED | COMMERCIAL METALS CO COM | Stock | 201723103 | 307,977 | 0.28 | 4908.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 293,567 | 0.26 | 995.0 | |
| CME | UNCHANGED | CME GROUP INC COM | Stock | 12572Q105 | 288,183 | 0.26 | 1305.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | Stock | 94106L109 | 287,961 | 0.26 | 1292.0 |
| NFLX | REDUCED | NETFLIX COM INC | Stock | 64110L106 | 281,316 | 0.25 | 3940.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 280,646 | 0.25 | 1236.0 | |
| - | TESLA MOTORS INC | Stock | 88160R101 | 269,184 | 0.24 | 640.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 256,480 | 0.23 | 5464.0 | |
| - | QUALCOMM INC | Stock | 747525103 | 255,934 | 0.23 | 1385.0 | |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 239,639 | 0.22 | 336.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 238,608 | 0.21 | 600.0 |
| GLD | UNCHANGED | SPDR GOLD ETF | ETF | 78463V107 | 238,342 | 0.21 | 647.0 |
| - | CATERPILLAR INC DEL COM | Stock | 149123101 | 236,408 | 0.21 | 222.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 235,138 | 0.21 | 469.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | Stock | 718172109 | 232,831 | 0.21 | 1287.0 |
| CRM | REDUCED | SALESFORCE COM INC COM | Stock | 79466L302 | 230,134 | 0.21 | 1469.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 225,070 | 0.2 | 1005.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 219,058 | 0.2 | 441.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 219,003 | 0.2 | 430.0 | |
| OKLO | REDUCED | OKLO INC COM CL A | Stock | 02156V109 | 218,687 | 0.2 | 4179.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 212,790 | 0.19 | 618.0 |
| - | ADOBE SYS INC COM | Stock | 00724F101 | 200,920 | 0.18 | 980.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 111,058,499 | 78 | 17.31293 | 0.838158 | 23.727745 |
| 2026-03-31 | 2026-04-10 | 99,268,019 | 84 | 16.751477 | 0.818176 | 22.953154 |
| 2025-12-31 | 2026-01-23 | 106,976,719 | 79 | 17.607659 | 0.85672 | 23.49591 |
| 2025-09-30 | 2025-11-07 | 100,813,748 | 77 | 17.707061 | 0.860925 | 24.301627 |
| 2025-03-31 | 2025-04-22 | 95,046,445 | 281 | 17.155439 | 0.834658 | 23.813795 |
| 2024-12-31 | 2025-02-21 | 112,256,205 | 321 | 17.190067 | 0.835982 | 23.624754 |