Putney Financial Group LLC
CIK: 0002056907SEC EDGAR →
Portfolio Value
$107.0M
Holdings
79
As of
Q4 2025
New Positions
1
Closed Positions
218
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 92,934 | $25.3M | 23.62% |
| 2 | ALPHABET INC CLASS A | 37,261 | $11.7M | 10.90% |
| 3 | AMAZON.COM INC | 34,770 | $8.0M | 7.50% |
| 4 | MICROSOFT | 14,845 | $7.2M | 6.71% |
| 5 | NVIDIA CORP COM | 20,178 | $3.8M | 3.52% |
| 6 | SHOPIFY INC CL A SUB VTG SHS | 17,005 | $2.7M | 2.56% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,308 | $2.2M | 2.08% |
| 8 | VISA INC | 5,344 | $1.9M | 1.75% |
| 9 | ARISTA NETWORKS INC COM SHS | 14,307 | $1.9M | 1.75% |
| 10 | ABBVIE INC COM | 7,788 | $1.8M | 1.66% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $51.4M | 51.7% |
| Communication Services | 4 | $12.9M | 12.9% |
| Consumer Cyclical | 3 | $8.8M | 8.8% |
| Industrials | 15 | $8.4M | 8.5% |
| Financial Services | 12 | $7.3M | 7.3% |
| Healthcare | 9 | $4.6M | 4.6% |
| Basic Materials | 6 | $2.1M | 2.1% |
| Utilities | 2 | $1.4M | 1.4% |
| Consumer Defensive | 4 | $1.1M | 1.1% |
| Energy | 2 | $819K | 0.8% |
| Unknown | 3 | $464K | 0.5% |
| Real Estate | 1 | $338K | 0.3% |