Putney Financial Group LLC
CIK 2056907 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- AAPL24.05%
- GOOGL9.09%
- AMZN7.75%
- MSFT6.49%
- NVDA3.83%
- MA3.21%
- SHOP2.58%
- CPRT2.25%
- TSM2.09%
- ANET2.07%
Share classes counted separately63.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +3.48 pp20.57% → 24.05%Shares -4.05K (-4.08%)
- GOOGLWeight increased · +2.31 pp6.78% → 9.09%Shares -387 (-1.02%)
- ANETWeight increased · +0.61 pp1.46% → 2.07%Shares +185 (+1.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $24.25M | 24.05% | 95.23K shares | 20.57% → 24.05%+3.48 pp -4.05K (-4.08%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL AStock View history and evidence | $9.16M | 9.09% | 37.70K shares | 6.78% → 9.09%+2.31 pp -387 (-1.02%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INCStock View history and evidence | $7.81M | 7.75% | 35.58K shares | 8.18% → 7.75%-0.43 pp -1.36K (-3.68%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $6.55M | 6.49% | 12.64K shares | 6.47% → 6.49%+0.02 pp -233 (-1.81%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $3.86M | 3.83% | 20.67K shares | 3.37% → 3.83%+0.46 pp -431 (-2.04%) | Reduced | ↗▾ |
| 06 | MAMASTERCARD INC - AStock View history and evidence | $3.23M | 3.21% | 5.68K shares | 3.26% → 3.21%-0.05 pp -69 (-1.20%) | Reduced | ↗▾ |
| 07 | SHOPSHOPIFY INC - CLASS AStock View history and evidence | $2.60M | 2.58% | 17.50K shares | 2.07% → 2.58%+0.51 pp -311 (-1.75%) | Reduced | ↗▾ |
| 08 | CPRTCOPART INCStock View history and evidence | $2.27M | 2.25% | 50.42K shares | 2.64% → 2.25%-0.39 pp -2.90K (-5.45%) | Reduced | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $2.11M | 2.09% | 7.56K shares | 1.76% → 2.09%+0.33 pp -152 (-1.97%) | Reduced | ↗▾ |
| 10 | ANETARISTA NETWORKS INCStock View history and evidence | $2.09M | 2.07% | 14.32K shares | 1.46% → 2.07%+0.61 pp +185 (+1.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 217
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Non-derivative | -2,839 | -$352.06K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,179 | -$168.82K | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -960 | -$165.36K | SEC filing ↗ | SEC filing ↗ |
3 / 217 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056907 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100813748
}Research all 77 reported holdings.
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