Filed: 11/7/2025ACC: 0002056907-25-000006
📋 What this filing means
PUTNEY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $100.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$100.81M
Total AUM (reported)
528.05K
Total Shares
Allocation by class
STOCK$94.93M94.2%
ETF$3.33M3.3%
ADR$2.11M2.1%
REIT$444.4K0.4%
Portfolio Concentration
Top 3$41.22M40.9%
4–10$22.70M22.5%
11–25$18.45M18.3%
Rest$18.44M18.3%
Top 3 weight
40.9%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 528.05K
Sole
Full voting authority
528.05K
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares95.23K
TypeSH
Market value$24.25M
24.05%
Sole
95.23K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares37.70K
TypeSH
Market value$9.16M
9.09%
Sole
37.70K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares35.58K
TypeSH
Market value$7.81M
7.75%
Sole
35.58K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares12.64K
TypeSH
Market value$6.55M
6.49%
Sole
12.64K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares20.67K
TypeSH
Market value$3.86M
3.83%
Sole
20.67K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.68K
TypeSH
Market value$3.23M
3.21%
Sole
5.68K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares17.50K
TypeSH
Market value$2.60M
2.58%
Sole
17.50K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares50.42K
TypeSH
Market value$2.27M
2.25%
Sole
50.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares7.56K
TypeSH
Market value$2.11M
2.09%
Sole
7.56K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares14.32K
TypeSH
Market value$2.09M
2.07%
Sole
14.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.34K
TypeSH
Market value$1.82M
1.81%
Sole
5.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.16K
TypeSH
Market value$1.59M
1.58%
Sole
3.16K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares5.26K
TypeSH
Market value$1.58M
1.57%
Sole
5.26K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares5.15K
TypeSH
Market value$1.45M
1.44%
Sole
5.15K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares2.92K
TypeSH
Market value$1.43M
1.42%
Sole
2.92K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.51K
TypeSH
Market value$1.40M
1.39%
Sole
1.51K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares5.86K
TypeSH
Market value$1.26M
1.25%
Sole
5.86K
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares23.30K
TypeSH
Market value$1.20M
1.19%
Sole
23.30K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares22.73K
TypeSH
Market value$1.11M
1.11%
Sole
22.73K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.42K
TypeSH
Market value$1.08M
1.07%
Sole
1.42K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares4.30K
TypeSH
Market value$1.02M
1.01%
Sole
4.30K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares4.34K
TypeSH
Market value$1.00M
1.00%
Sole
4.34K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares1.43K
TypeSH
Market value$879.9K
0.87%
Sole
1.43K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares3.49K
TypeSH
Market value$826.9K
0.82%
Sole
3.49K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares7.83K
TypeSH
Market value$784.7K
0.78%
Sole
7.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 95.23K | SH | $24.25M 24.05% | 95.23K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 37.70K | SH | $9.16M 9.09% | 37.70K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 35.58K | SH | $7.81M 7.75% | 35.58K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 12.64K | SH | $6.55M 6.49% | 12.64K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 20.67K | SH | $3.86M 3.83% | 20.67K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 5.68K | SH | $3.23M 3.21% | 5.68K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 17.50K | SH | $2.60M 2.58% | 17.50K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 50.42K | SH | $2.27M 2.25% | 50.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 7.56K | SH | $2.11M 2.09% | 7.56K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 14.32K | SH | $2.09M 2.07% | 14.32K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.34K | SH | $1.82M 1.81% | 5.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.16K | SH | $1.59M 1.58% | 3.16K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Stock | 5.26K | SH | $1.58M 1.57% | 5.26K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 5.15K | SH | $1.45M 1.44% | 5.15K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 2.92K | SH | $1.43M 1.42% | 2.92K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 1.51K | SH | $1.40M 1.39% | 1.51K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 5.86K | SH | $1.26M 1.25% | 5.86K | 0.00 | 0.00 |
TREX COMPANY INCSOLE | Stock | 23.30K | SH | $1.20M 1.19% | 23.30K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 22.73K | SH | $1.11M 1.11% | 22.73K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.42K | SH | $1.08M 1.07% | 1.42K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 4.30K | SH | $1.02M 1.01% | 4.30K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 4.34K | SH | $1.00M 1.00% | 4.34K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 1.43K | SH | $879.9K 0.87% | 1.43K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | Stock | 3.49K | SH | $826.9K 0.82% | 3.49K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 7.83K | SH | $784.7K 0.78% | 7.83K | 0.00 | 0.00 |
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