Filed: 1/23/2026ACC: 0002056907-26-000001
📋 What this filing means
PUTNEY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $106.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$106.98M
Total AUM (reported)
521K
Total Shares
Allocation by class
STOCK$100.85M94.3%
ETF$3.56M3.3%
ADR$2.22M2.1%
REIT$338.4K0.3%
Portfolio Concentration
Top 3$44.95M42.0%
4–10$22.79M21.3%
11–25$18.57M17.4%
Rest$20.66M19.3%
Top 3 weight
42.0%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 521K
Sole
Full voting authority
521K
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares92.93K
TypeSH
Market value$25.26M
23.62%
Sole
92.93K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares37.26K
TypeSH
Market value$11.66M
10.90%
Sole
37.26K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares34.77K
TypeSH
Market value$8.03M
7.50%
Sole
34.77K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares14.85K
TypeSH
Market value$7.18M
6.71%
Sole
14.84K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares20.18K
TypeSH
Market value$3.76M
3.52%
Sole
20.18K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.50K
TypeSH
Market value$3.14M
2.94%
Sole
5.50K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares17K
TypeSH
Market value$2.74M
2.56%
Sole
17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares7.31K
TypeSH
Market value$2.22M
2.08%
Sole
7.31K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares14.31K
TypeSH
Market value$1.87M
1.75%
Sole
14.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.34K
TypeSH
Market value$1.87M
1.75%
Sole
5.34K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.79K
TypeSH
Market value$1.78M
1.66%
Sole
7.79K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares5.21K
TypeSH
Market value$1.61M
1.50%
Sole
5.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.10K
TypeSH
Market value$1.56M
1.46%
Sole
3.10K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares5.17K
TypeSH
Market value$1.53M
1.43%
Sole
5.17K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares38.87K
TypeSH
Market value$1.52M
1.42%
Sole
38.87K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.40K
TypeSH
Market value$1.50M
1.40%
Sole
1.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares2.99K
TypeSH
Market value$1.40M
1.31%
Sole
2.99K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.49K
TypeSH
Market value$1.28M
1.20%
Sole
1.49K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares5.86K
TypeSH
Market value$1.16M
1.08%
Sole
5.86K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares16.48K
TypeSH
Market value$957.8K
0.90%
Sole
16.48K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares1.43K
TypeSH
Market value$935.3K
0.87%
Sole
1.43K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares4.03K
TypeSH
Market value$933.1K
0.87%
Sole
4.03K
Shared
0.00
None
0.00
SALESFORCE COM INC COM
SOLEShares3.27K
TypeSH
Market value$864.9K
0.81%
Sole
3.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.41K
TypeSH
Market value$777.2K
0.73%
Sole
2.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares3.61K
TypeSH
Market value$773.5K
0.72%
Sole
3.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 92.93K | SH | $25.26M 23.62% | 92.93K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 37.26K | SH | $11.66M 10.90% | 37.26K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 34.77K | SH | $8.03M 7.50% | 34.77K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 14.85K | SH | $7.18M 6.71% | 14.84K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 20.18K | SH | $3.76M 3.52% | 20.18K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 5.50K | SH | $3.14M 2.94% | 5.50K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 17K | SH | $2.74M 2.56% | 17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 7.31K | SH | $2.22M 2.08% | 7.31K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 14.31K | SH | $1.87M 1.75% | 14.31K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.34K | SH | $1.87M 1.75% | 5.34K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.79K | SH | $1.78M 1.66% | 7.79K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Stock | 5.21K | SH | $1.61M 1.50% | 5.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.10K | SH | $1.56M 1.46% | 3.10K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 5.17K | SH | $1.53M 1.43% | 5.17K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 38.87K | SH | $1.52M 1.42% | 38.87K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.40K | SH | $1.50M 1.40% | 1.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 2.99K | SH | $1.40M 1.31% | 2.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 1.49K | SH | $1.28M 1.20% | 1.49K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 5.86K | SH | $1.16M 1.08% | 5.86K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 16.48K | SH | $957.8K 0.90% | 16.48K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 1.43K | SH | $935.3K 0.87% | 1.43K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 4.03K | SH | $933.1K 0.87% | 4.03K | 0.00 | 0.00 |
SALESFORCE COM INC COMSOLE | Stock | 3.27K | SH | $864.9K 0.81% | 3.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 2.41K | SH | $777.2K 0.73% | 2.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 3.61K | SH | $773.5K 0.72% | 3.61K | 0.00 | 0.00 |
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