Filed: 4/10/2026ACC: 0002056907-26-000002
📋 What this filing means
PUTNEY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $99.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$99.27M
Total AUM (reported)
546.09K
Total Shares
Allocation by class
STOCK$90.84M91.5%
ETF$5.60M5.6%
ADR$2.45M2.5%
REIT$373.7K0.4%
Portfolio Concentration
Top 3$38.46M38.7%
4–10$19.06M19.2%
11–25$19.01M19.2%
Rest$22.74M22.9%
Top 3 weight
38.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 546.09K
Sole
Full voting authority
546.09K
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares84.32K
TypeSH
Market value$21.40M
21.56%
Sole
84.32K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares35.23K
TypeSH
Market value$10.13M
10.21%
Sole
35.23K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares33.24K
TypeSH
Market value$6.92M
6.97%
Sole
33.24K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares14.17K
TypeSH
Market value$5.24M
5.28%
Sole
14.17K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares19.30K
TypeSH
Market value$3.37M
3.39%
Sole
19.30K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.25K
TypeSH
Market value$2.63M
2.65%
Sole
5.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares7.26K
TypeSH
Market value$2.45M
2.47%
Sole
7.26K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares16.92K
TypeSH
Market value$2.01M
2.02%
Sole
16.92K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.74K
TypeSH
Market value$1.68M
1.70%
Sole
7.74K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares13.67K
TypeSH
Market value$1.68M
1.69%
Sole
13.67K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares29.33K
TypeSH
Market value$1.63M
1.64%
Sole
29.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.09K
TypeSH
Market value$1.54M
1.55%
Sole
5.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.09K
TypeSH
Market value$1.48M
1.49%
Sole
3.09K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares5.19K
TypeSH
Market value$1.47M
1.48%
Sole
5.19K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.46K
TypeSH
Market value$1.46M
1.47%
Sole
1.46K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares1.58K
TypeSH
Market value$1.38M
1.39%
Sole
1.58K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares6.21K
TypeSH
Market value$1.28M
1.29%
Sole
6.21K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.37K
TypeSH
Market value$1.26M
1.27%
Sole
1.37K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares4.99K
TypeSH
Market value$1.21M
1.22%
Sole
4.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares3.08K
TypeSH
Market value$1.20M
1.21%
Sole
3.08K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares18.18K
TypeSH
Market value$1.17M
1.17%
Sole
18.18K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares5.40K
TypeSH
Market value$1.12M
1.13%
Sole
5.40K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares30.25K
TypeSH
Market value$1.00M
1.01%
Sole
30.25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.56K
TypeSH
Market value$941.6K
0.95%
Sole
1.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares4.31K
TypeSH
Market value$876.8K
0.88%
Sole
4.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 84.32K | SH | $21.40M 21.56% | 84.32K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 35.23K | SH | $10.13M 10.21% | 35.23K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 33.24K | SH | $6.92M 6.97% | 33.24K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 14.17K | SH | $5.24M 5.28% | 14.17K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 19.30K | SH | $3.37M 3.39% | 19.30K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 5.25K | SH | $2.63M 2.65% | 5.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 7.26K | SH | $2.45M 2.47% | 7.26K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 16.92K | SH | $2.01M 2.02% | 16.92K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.74K | SH | $1.68M 1.70% | 7.74K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 13.67K | SH | $1.68M 1.69% | 13.67K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 29.33K | SH | $1.63M 1.64% | 29.33K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.09K | SH | $1.54M 1.55% | 5.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.09K | SH | $1.48M 1.49% | 3.09K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Stock | 5.19K | SH | $1.47M 1.48% | 5.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 1.46K | SH | $1.46M 1.47% | 1.46K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 1.58K | SH | $1.38M 1.39% | 1.58K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 6.21K | SH | $1.28M 1.29% | 6.21K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.37K | SH | $1.26M 1.27% | 1.37K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 4.99K | SH | $1.21M 1.22% | 4.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 3.08K | SH | $1.20M 1.21% | 3.08K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 18.18K | SH | $1.17M 1.17% | 18.18K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 5.40K | SH | $1.12M 1.13% | 5.40K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 30.25K | SH | $1.00M 1.01% | 30.25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 1.56K | SH | $941.6K 0.95% | 1.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 4.31K | SH | $876.8K 0.88% | 4.31K | 0.00 | 0.00 |
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