Putney Financial Group LLC

Portfolio Overview

Putney Financial Group LLC disclosed 84 positions worth $99.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 21.6% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $ALL and a full exit from $QCOM. The portfolio is most concentrated in Technology (57.8% of disclosed assets). All figures are sourced directly from Putney Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2056907.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $21.4M84,323 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $10.1M35,232 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $6.9M33,245 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.2M14,168 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.4M19,299 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $2.6M5,255 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $2.5M7,262 sh
• 

  SHOPIFY INC.

  $SHOP

  —

  Quality

  $2.0M16,917 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $1.7M7,738 sh
• 

  Arista Networks, Inc.

  $ANET

  86.0

  Quality

  $1.7M13,669 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$21.4M	84,323
Alphabet Inc.$GOOG	80.2#45	$10.1M	35,232
AMAZON COM INC$AMZN	74.6#152	$6.9M	33,245
MICROSOFT CORP$MSFT	83.7	$5.2M	14,168
NVIDIA CORP$NVDA	90.2	$3.4M	19,299
Mastercard Inc$MA	81.7	$2.6M	5,255
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$2.5M	7,262
SHOPIFY INC.$SHOP	—	$2.0M	16,917
AbbVie Inc.$ABBV	59.3	$1.7M	7,738
Arista Networks, Inc.$ANET	86.0	$1.7M	13,669

Showing top 10 of 84 holdings.

Full Holdings — Putney Financial Group LLC (Q1 2026)

All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$21.4M	21.6%	-9%	76.1
2	$GOOG	Alphabet Inc.	$10.1M	10.2%	-5%	80.2
3	$AMZN	AMAZON COM INC	$6.9M	7.0%	-4%	74.6
4	$MSFT	MICROSOFT CORP	$5.2M	5.3%	-5%	83.7
5	$NVDA	NVIDIA CORP	$3.4M	3.4%	-4%	90.2
6	$MA	Mastercard Inc	$2.6M	2.6%	-4%	81.7
7	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.5M	2.5%	-1%	—
8	$SHOP	SHOPIFY INC.	$2.0M	2.0%	-1%	—
9	$ABBV	AbbVie Inc.	$1.7M	1.7%	-1%	59.3
10	$ANET	Arista Networks, Inc.	$1.7M	1.7%	-4%	86
11	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.6M	1.6%	+78%	—
12	$V	VISA INC.	$1.5M	1.6%	-5%	83.5
13	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	1.5%	-0%	64.5
14	$GE	GENERAL ELECTRIC CO	$1.5M	1.5%	-0%	74.8
15	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	1.5%	-2%	67
16	$GEV	GE Vernova Inc.	$1.4M	1.4%	+10%	70.1
17	$NET	Cloudflare, Inc.	$1.3M	1.3%	+6%	52.6
18	$LLY	ELI LILLY & Co	$1.3M	1.3%	-2%	89.3
19	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	1.2%	-3%	66.7
20	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	1.2%	+3%	55
21	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.2M	1.2%	+75%	—
22	$ALL	ALLSTATE CORP	$1.1M	1.1%	NEW	76.6
23	$CPRT	COPART INC	$1.0M	1.0%	-22%	74.9
24	$LMT	LOCKHEED MARTIN CORP	$941,640	0.9%	-1%	65
25	$AMD	ADVANCED MICRO DEVICES INC	$876,783	0.9%	+19%	78.8
26	$JPM	JPMORGAN CHASE & CO	$810,705	0.8%	+14%	35.6
27	$INTC	INTEL CORP	$805,373	0.8%	+8%	41.5
28	$XOM	EXXON MOBIL CORP	$757,193	0.8%	+0%	61.8
29	—	VANGUARD FTSE EMERGING MARKETS ETF	$724,108	0.7%	NEW	—
30	$FCX	FREEPORT-MCMORAN INC	$690,783	0.7%	+40%	73.1
31	$JNJ	JOHNSON & JOHNSON	$617,211	0.6%	-7%	72.8
32	—	VANGUARD VALUE INDEX FUND	$607,859	0.6%	+6%	—
33	$COHR	COHERENT CORP.	$577,183	0.6%	NEW	64
34	$IBKR	Interactive Brokers Group, Inc.	$562,717	0.6%	-1%	75.5
35	$EME	EMCOR Group, Inc.	$555,947	0.6%	NEW	71.7
36	$CLH	CLEAN HARBORS INC	$537,045	0.5%	-8%	56.3
37	$UNP	UNION PACIFIC CORP	$534,007	0.5%	-45%	74
38	$NUE	NUCOR CORP	$497,723	0.5%	+9%	58.9
39	$NEE	NEXTERA ENERGY INC	$490,406	0.5%	-4%	71.7
40	$SPHR	Sphere Entertainment Co.	$478,405	0.5%	-9%	50.3
41	$MO	ALTRIA GROUP, INC.	$459,950	0.5%	+0%	72.1
42	$ABT	ABBOTT LABORATORIES	$454,520	0.5%	-7%	67
43	$DE	DEERE & CO	$429,235	0.4%	-1%	57.4
44	$NFLX	NETFLIX INC	$414,407	0.4%	+0%	86.7
45	$CME	CME GROUP INC.	$385,432	0.4%	-6%	74.5
46	$NOC	NORTHROP GRUMMAN CORP /DE/	$380,690	0.4%	+19%	60.5
47	$IRM	IRON MOUNTAIN INC	$373,730	0.4%	-10%	50.7
48	$PEP	PEPSICO INC	$372,541	0.4%	-5%	62.7
49	$CVX	CHEVRON CORP	$370,144	0.4%	-4%	54.7
50	—	ISHARES RUSSELL 1000 GROWTH ETF	$359,029	0.4%	+0%	—
51	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$352,309	0.3%	-27%	—
52	$GD	GENERAL DYNAMICS CORP	$351,114	0.3%	+14%	73
53	$GOOGL	Alphabet Inc.	$345,093	0.3%	+0%	80.2
54	$VMC	Vulcan Materials CO	$343,128	0.3%	+7%	66.6
55	$HEI	HEICO CORP	$339,185	0.3%	+0%	79.2
56	$MP	MP Materials Corp. / DE	$338,592	0.3%	+38%	23.5
57	$TTD	Trade Desk, Inc.	$334,678	0.3%	-1%	72.2
58	$GWW	W.W. GRAINGER, INC.	$333,788	0.3%	+0%	69.5
59	$BMI	BADGER METER INC	$332,123	0.3%	-7%	71.6
60	$JCI	Johnson Controls International plc	$329,077	0.3%	-5%	—
61	$WM	WASTE MANAGEMENT INC	$306,080	0.3%	-17%	70.7
62	$BAC	BANK OF AMERICA CORP /DE/	$304,200	0.3%	-8%	68.4
63	$CRM	Salesforce, Inc.	$303,525	0.3%	-50%	75.2
64	$CMC	COMMERCIAL METALS Co	$296,768	0.3%	+0%	66
65	$STX	Seagate Technology Holdings plc	$293,820	0.3%	+0%	—
66	$ISRG	INTUITIVE SURGICAL INC	$281,204	0.3%	-5%	81.4
67	$GLD	SPDR GOLD TRUST	$278,398	0.3%	+0%	—
68	$DELL	Dell Technologies Inc.	$273,112	0.3%	NEW	76
69	$AA	Alcoa Corp	$272,351	0.3%	NEW	66.2
70	$WWD	Woodward, Inc.	$268,440	0.3%	-6%	70.2
71	—	ISHARES S&P 500 VALUE ETF	$260,981	0.3%	+0%	—
72	$ADP	AUTOMATIC DATA PROCESSING INC	$256,007	0.3%	-11%	77.9
73	$ADBE	ADOBE INC.	$242,594	0.2%	-4%	80.4
74	$PG	PROCTER & GAMBLE Co	$241,359	0.2%	-27%	72.9
75	$TMO	THERMO FISHER SCIENTIFIC INC.	$240,358	0.2%	-2%	63.7
76	$TSLA	Tesla, Inc.	$237,920	0.2%	-38%	50.1
77	$DHR	DANAHER CORP /DE/	$234,914	0.2%	-44%	63.9
78	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$225,473	0.2%	NEW	—
79	$HD	HOME DEPOT, INC.	$220,027	0.2%	-22%	69.2
80	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$217,912	0.2%	-1%	76.6
81	$PM	Philip Morris International Inc.	$212,793	0.2%	+0%	80.5
82	$OKLO	Oklo Inc.	$211,105	0.2%	NEW	—
83	$MCK	MCKESSON CORP	$209,417	0.2%	NEW	63.7
84	$SHW	SHERWIN WILLIAMS CO	$209,319	0.2%	-23%	65.3