Putney Financial Group LLC

CIK

2056907

Location

SAN RAFAEL, CA

Portfolio Value

Small $126,773,597

Diversification

Diversified

Filing Date

Global Rank

#8,195 / 8,821 ▼ 26 · as of Jun 2026

Top Industry

Consumer Electronics 23.6%

Period ended 32 days ago

Filed Oct 30, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.7% of the book (60%+)

Turnover

Low turnover

18.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.7%; sector active share 26.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

299 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.8%

+0.2 pts

Top 5

46.7%

−1.6 pts

Top 10

59.7%

−2.0 pts

HHI

717

Diversified−43

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.5%	$64,028,777	57
Communication Services	10.6%	$13,498,955	18
Unclassified	7.7%	$9,773,650	54
Financial Services	7.5%	$9,493,156	21
Consumer Cyclical	7.1%	$9,027,002	22
Industrials	6.7%	$8,532,630	52
Healthcare	3.5%	$4,431,566	21
Consumer Defensive	2.7%	$3,413,055	14
Basic Materials	2.1%	$2,662,267	14
Energy	0.7%	$901,764	10
Utilities	0.4%	$539,532	11
Real Estate	0.4%	$471,243	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+9,533	12,663	$3,352,529
JEPI	JPMorgan Equity Premium Income ETF	+5,256	15,828	$889,850
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+2,207	39,207	$2,401,820
INTC	Intel Corp	+833	19,169	$2,304,688
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+715	16,725	$991,959
COST	Costco Wholesale Corp	+481	2,704	$2,461,559
MP	MP Materials Corp.	+257	6,123	$289,556
NUE	Nucor Corp	+231	3,050	$712,937
FCX	Freeport-Mcmoran Inc	+219	12,047	$843,290
CMC	COMMERCIAL METALS Co	+167	5,075	$315,157
BAC	Bank Of America Corp	+162	6,402	$348,460
COHR	Coherent Corp.	+151	2,872	$826,590
CAT	Caterpillar Inc	+144	366	$296,749
SPHR	Sphere Entertainment Co.	+117	4,192	$563,572
GD	General Dynamics Corp	+83	1,106	$367,003
JPM	Jpmorgan Chase & Co	+82	2,196	$726,502
EME	EMCOR Group, Inc.	+68	903	$681,304
GEV	GE Vernova Inc.	+68	384	$364,988
DELL	Dell Technologies Inc.	+67	1,782	$958,626
WM	Waste Management Inc	+62	1,354	$276,107
AMD	Advanced Micro Devices Inc	+60	4,455	$2,725,390
LMT	Lockheed Martin Corp	+59	1,604	$816,837
ABBV	AbbVie Inc.	+52	3,745	$979,654
JCI	Johnson Controls International plc	+50	2,563	$380,989
DE	Deere & Co	+39	818	$549,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−11,750	15,838	$432,060
OKLO	Oklo Inc.	−4,113	66	$2,443
ALL	Allstate Corp	−1,770	3,627	$804,686
MO	Altria Group, Inc.	−1,170	4,900	$329,966
ANET	Arista Networks, Inc.	−1,068	12,631	$2,571,545
MSFT	Microsoft Corp	−632	13,397	$6,871,321
GOOGL	Alphabet Inc.	−620	34,256	$11,786,804
SHOP	Shopify Inc.	−414	16,640	$2,467,712
VEA	Vanguard FTSE Developed Markets ETF	−393	18,308	$1,292,727
AMZN	Amazon Com Inc	−384	32,448	$8,084,419
PM	Philip Morris International Inc.	−358	929	$177,271
NVDA	Nvidia Corp	−310	18,770	$4,286,692
NET	Cloudflare, Inc.	−276	5,701	$1,979,843
NFLX	Netflix Inc	−270	3,670	$255,358
IRM	Iron Mountain Inc	−253	3,356	$372,348
ADBE	Adobe Inc.	−200	780	$187,153
CRM	Salesforce, Inc.	−195	1,274	$292,472
QCOM	Qualcomm Inc	−100	1,285	$236,491
VTV	VANGUARD VALUE INDEX FUND	−95	3,167	$684,325
MA	Mastercard Inc	−89	5,142	$2,835,658
NEE	Nextera Energy Inc	−79	5,151	$390,136
BMI	Badger Meter Inc	−75	2,035	$251,403
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−71	7,094	$3,236,211
AAPL	Apple Inc.	−46	82,865	$27,595,702
XOM	ExxonMobil Holdings Corp	−44	3,173	$516,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JIRE	JPMorgan International Research Enhanced Equity ETF	3,154	$259,132
JNJ	Johnson & Johnson	686	$181,611
MCK	Mckesson Corp	212	$181,007
DIA	Spdr Dow Jones Industrial Average ETF Trust	350	$177,992
CSX	Csx Corp	3,700	$172,087
VOO	VANGUARD 500 INDEX FUND	240	$168,206
MELI	Mercadolibre Inc	97	$167,667
CSCO	Cisco Systems, Inc.	1,554	$167,257
DHR	Danaher Corp	735	$162,839
TMDX	TransMedics Group, Inc.	1,930	$161,058
AMGN	Amgen Inc	366	$154,272
LNN	Lindsay Corp	1,360	$152,238
JPLD	JPMorgan Limited Duration Bond ETF	2,845	$146,261
ECL	Ecolab Inc.	509	$139,761
CVX	Chevron Corp	653	$133,349
QQQ	Invesco Qqq Trust, Series 1	180	$133,158
NYT	New York Times Co	2,028	$129,183
AVGO	Broadcom Inc.	358	$125,726
ORCL	Oracle Corp	874	$120,000
SPY	Spdr S&P 500 ETF Trust	152	$115,919
AMLP	Alerian MLP ETF	2,184	$113,284
MU	Micron Technology Inc	105	$111,836
LPX	Louisiana-Pacific Corp	1,665	$107,475
META	Meta Platforms, Inc.	147	$106,601
WMT	Walmart Inc.	1,011	$105,063
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

299 tracked positions · $126,773,597 total · filing declares 299 positions · $127,013,679 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 299 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	82,865	-46	$27,595,702	+15.0%	21.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,256	-620	$11,786,804	−5.4%	9.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,448	-384	$8,084,419	+3.3%	6.38%
MSFT	Microsoft Corp Technology	Reduced	13,397	-632	$6,871,321	+31.3%	5.42%
NVDA	Nvidia Corp Technology	Reduced	18,770	-310	$4,286,692	+12.3%	3.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,663	+9,533	$3,352,529	+40.4%	2.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,094	-71	$3,236,211	−5.4%	2.55%
MA	Mastercard Inc Financial Services	Reduced	5,142	-89	$2,835,658	+5.5%	2.24%
AMD	Advanced Micro Devices Inc Technology	Added	4,455	+60	$2,725,390	+6.7%	2.15%
ANET	Arista Networks, Inc. Technology	Reduced	12,631	-1,068	$2,571,545	+10.5%	2.03%
SHOP	Shopify Inc. Technology	Reduced	16,640	-414	$2,467,712	+26.7%	1.95%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,704	+481	$2,461,559	+18.4%	1.94%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	39,207	+2,207	$2,401,820	+5.6%	1.89%
INTC	Intel Corp Technology	Added	19,169	+833	$2,304,688	−10.0%	1.82%
NET	Cloudflare, Inc. Technology	Reduced	5,701	-276	$1,979,843	+35.0%	1.56%
V	Visa Inc. Financial Services	Added	4,997	+34	$1,795,572	+5.5%	1.42%
LLY	ELI LILLY & Co Healthcare	Added	1,368	+11	$1,582,885	−2.7%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,088	0	$1,537,669	−0.5%	1.21%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	18,308	-393	$1,292,727	−3.0%	1.02%
IBM	International Business Machines Corp Technology	Reduced	5,032	-23	$1,106,687	−22.1%	0.87%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	16,725	+715	$991,959	+3.8%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	3,745	+52	$979,654	+5.4%	0.77%
DELL	Dell Technologies Inc. Technology	Added	1,782	+67	$958,626	+29.6%	0.76%
JEPI	JPMorgan Equity Premium Income ETF	Added	15,828	+5,256	$889,850	+49.0%	0.70%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	12,047	+219	$843,290	+13.4%	0.67%
COHR	Coherent Corp. Technology	Added	2,872	+151	$826,590	−23.0%	0.65%
LMT	Lockheed Martin Corp Industrials	Added	1,604	+59	$816,837	+3.8%	0.64%
ALL	Allstate Corp Financial Services	Reduced	3,627	-1,770	$804,686	−37.3%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,196	+82	$726,502	+5.0%	0.57%
NUE	Nucor Corp Basic Materials	Added	3,050	+231	$712,937	+13.5%	0.56%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	8,230	0	$703,006	−1.9%	0.55%
STX	Seagate Technology Holdings plc Technology	Held	750	0	$691,755	−4.4%	0.55%
VTV	VANGUARD VALUE INDEX FUND	Reduced	3,167	-95	$684,325	−3.7%	0.54%
EME	EMCOR Group, Inc. Industrials	Added	903	+68	$681,304	−1.7%	0.54%
CLH	Clean Harbors Inc Industrials	Reduced	1,863	-10	$577,958	+3.3%	0.46%
SPHR	Sphere Entertainment Co. Communication Services	Added	4,192	+117	$563,572	−20.1%	0.44%
DE	Deere & Co Industrials	Added	818	+39	$549,327	+11.2%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,173	-44	$516,405	+17.4%	0.41%
UNP	Union Pacific Corp Industrials	Reduced	1,811	-25	$492,827	−1.3%	0.39%
CPRT	Copart Inc Industrials	Reduced	15,838	-11,750	$432,060	−44.4%	0.34%
IWF	iShares Russell 1000 Growth ETF	Held	3,368	0	$421,875	+0.9%	0.33%
JMUB	JPMorgan Municipal ETF	Held	8,451	0	$402,098	−6.1%	0.32%
NEE	Nextera Energy Inc Utilities	Reduced	5,151	-79	$390,136	−15.0%	0.31%
GWW	W.W. Grainger, Inc. Industrials	Held	306	0	$381,202	−8.4%	0.30%
JCI	Johnson Controls International plc Industrials	Added	2,563	+50	$380,989	+3.8%	0.30%
HEI	Heico Corp Industrials	Held	1,237	0	$375,033	−14.9%	0.30%
IRM	Iron Mountain Inc Real Estate	Reduced	3,356	-253	$372,348	−18.3%	0.29%
GOOG	Alphabet Inc. Communication Services	Held	1,090	0	$371,406	−3.6%	0.29%
GD	General Dynamics Corp Industrials	Added	1,106	+83	$367,003	+1.3%	0.29%
GEV	GE Vernova Inc. Industrials	Added	384	+68	$364,988	−1.7%	0.29%

Showing the top 50 of 299 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.