Putney Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Putney Financial Group Llc disclosed 298 stock positions valued at approximately $127.01M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC CLASS A, and AMAZON.COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 298
- Portfolio Value
- $127.01M
Holdings by Sector
Putney Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 21.73% | 82,865 | -46 | -0.06% | $27,595,686 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 9.28% | 34,256 | -620 | -1.78% | $11,786,825 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 6.36% | 32,448 | -384 | -1.17% | $8,084,419 |
| MICROSOFT | MSFT | Technology | 5.41% | 13,397 | -632 | -4.50% | $6,871,158 |
| NVIDIA CORP COM | NVDA | Technology | 3.38% | 18,770 | -310 | -1.62% | $4,286,717 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 2.64% | 12,663 | +9,533 | +304.57% | $3,352,529 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.55% | 7,094 | -71 | -0.99% | $3,236,212 |
| MASTERCARD INC | MA | Financial Services | 2.23% | 5,142 | -89 | -1.70% | $2,835,659 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.15% | 4,455 | +60 | +1.37% | $2,725,391 |
| ARISTA NETWORKS INC COM SHS | ANET | Technology | 2.02% | 12,631 | -1,068 | -7.80% | $2,571,545 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 1.94% | 16,640 | -414 | -2.43% | $2,467,712 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.94% | 2,704 | +481 | +21.64% | $2,461,586 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 1.89% | 39,207 | +2,207 | +5.96% | $2,401,788 |
| INTEL CORP | INTC | Technology | 1.81% | 19,169 | +833 | +4.54% | $2,304,689 |
| CLOUDFLARE INC CL A COM | NET | Technology | 1.56% | 5,701 | -276 | -4.62% | $1,979,843 |
| VISA INC | V | Financial Services | 1.41% | 4,997 | +34 | +0.69% | $1,795,572 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.25% | 1,368 | +11 | +0.81% | $1,583,113 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.21% | 3,088 | - | - | $1,537,670 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.02% | 18,308 | -393 | -2.10% | $1,292,697 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.87% | 5,032 | -23 | -0.45% | $1,106,576 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.78% | 16,725 | +715 | +4.47% | $991,960 |
| ABBVIE INC COM | ABBV | Healthcare | 0.77% | 3,745 | +52 | +1.41% | $979,655 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.75% | 1,782 | +67 | +3.91% | $958,627 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.70% | 15,828 | +5,256 | +49.72% | $889,850 |
| FREEPORT-MCMORAN COPPER & GOLD INC | FCX | Basic Materials | 0.66% | 12,047 | +219 | +1.85% | $843,290 |
| COHERENT CORP COM | COHR | Technology | 0.65% | 2,872 | +151 | +5.55% | $826,590 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.64% | 1,604 | +59 | +3.82% | $816,837 |
| ALLSTATE CORP | ALL | Financial Services | 0.63% | 3,627 | -1,770 | -32.80% | $804,686 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 2,196 | +82 | +3.88% | $726,503 |
| NUCOR CORP COM | NUE | Basic Materials | 0.56% | 3,050 | +231 | +8.19% | $712,809 |
Showing 30 of 298 holdings in the latest reporting period.