Filed: 8/4/2025ACC: 0002056907-25-000003
📋 What this filing means
PUTNEY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $99.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$99.46M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
STOCK$95.06M95.6%
ADR$1.88M1.9%
ETF$1.79M1.8%
REIT$707.5K0.7%
CEF$15.8K0.0%
Portfolio Concentration
Top 3$35.19M35.4%
4–10$21.34M21.5%
11–25$18.89M19.0%
Rest$24.05M24.2%
Top 3 weight
35.4%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
APPLE INC
SOLEShares99.28K
TypeSH
Market value$20.37M
20.48%
Sole
99.28K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares36.94K
TypeSH
Market value$8.10M
8.15%
Sole
36.94K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares38.08K
TypeSH
Market value$6.71M
6.75%
Sole
38.08K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares12.88K
TypeSH
Market value$6.40M
6.44%
Sole
12.88K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares21.10K
TypeSH
Market value$3.33M
3.35%
Sole
21.10K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.75K
TypeSH
Market value$3.23M
3.25%
Sole
5.75K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares53.32K
TypeSH
Market value$2.62M
2.63%
Sole
53.32K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares17.81K
TypeSH
Market value$2.05M
2.07%
Sole
17.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.49K
TypeSH
Market value$1.95M
1.96%
Sole
5.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares7.71K
TypeSH
Market value$1.75M
1.76%
Sole
7.71K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares5.38K
TypeSH
Market value$1.59M
1.59%
Sole
5.38K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares21.94K
TypeSH
Market value$1.58M
1.59%
Sole
21.94K
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares28.61K
TypeSH
Market value$1.56M
1.56%
Sole
28.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.13K
TypeSH
Market value$1.52M
1.53%
Sole
3.13K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.50K
TypeSH
Market value$1.48M
1.49%
Sole
1.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares2.88K
TypeSH
Market value$1.47M
1.48%
Sole
2.88K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares14.14K
TypeSH
Market value$1.45M
1.45%
Sole
14.14K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares5.24K
TypeSH
Market value$1.35M
1.36%
Sole
5.24K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares5.89K
TypeSH
Market value$1.15M
1.16%
Sole
5.89K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares4.99K
TypeSH
Market value$1.15M
1.16%
Sole
4.99K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.42K
TypeSH
Market value$1.11M
1.11%
Sole
1.42K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares3.82K
TypeSH
Market value$1.04M
1.05%
Sole
3.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.97K
TypeSH
Market value$910.5K
0.92%
Sole
1.97K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares4.25K
TypeSH
Market value$788.5K
0.79%
Sole
4.25K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares1.41K
TypeSH
Market value$746.6K
0.75%
Sole
1.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 99.28K | SH | $20.37M 20.48% | 99.28K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 36.94K | SH | $8.10M 8.15% | 36.94K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 38.08K | SH | $6.71M 6.75% | 38.08K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 12.88K | SH | $6.40M 6.44% | 12.88K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 21.10K | SH | $3.33M 3.35% | 21.10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 5.75K | SH | $3.23M 3.25% | 5.75K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 53.32K | SH | $2.62M 2.63% | 53.32K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 17.81K | SH | $2.05M 2.07% | 17.81K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.49K | SH | $1.95M 1.96% | 5.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 7.71K | SH | $1.75M 1.76% | 7.71K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 5.38K | SH | $1.59M 1.59% | 5.38K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 21.94K | SH | $1.58M 1.59% | 21.94K | 0.00 | 0.00 |
TREX COMPANY INCSOLE | Stock | 28.61K | SH | $1.56M 1.56% | 28.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.13K | SH | $1.52M 1.53% | 3.13K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 1.50K | SH | $1.48M 1.49% | 1.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 2.88K | SH | $1.47M 1.48% | 2.88K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 14.14K | SH | $1.45M 1.45% | 14.14K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Stock | 5.24K | SH | $1.35M 1.36% | 5.24K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 5.89K | SH | $1.15M 1.16% | 5.89K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 4.99K | SH | $1.15M 1.16% | 4.99K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.42K | SH | $1.11M 1.11% | 1.42K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | Stock | 3.82K | SH | $1.04M 1.05% | 3.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 1.97K | SH | $910.5K 0.92% | 1.97K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 4.25K | SH | $788.5K 0.79% | 4.25K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 1.41K | SH | $746.6K 0.75% | 1.41K | 0.00 | 0.00 |
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