Filed: 7/21/2026ACC: 0002056907-26-000003
📋 What this filing means
PUTNEY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $111.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$111.06M
Total AUM (reported)
524.15K
Total Shares
Allocation by class
STOCK$99.37M89.5%
ETF$7.49M6.7%
ADR$3.74M3.4%
REIT$455.9K0.4%
Portfolio Concentration
Top 3$44.28M39.9%
4–10$22.66M20.4%
11–25$22.75M20.5%
Rest$21.36M19.2%
Top 3 weight
39.9%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 524.15K
Sole
Full voting authority
524.15K
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares82.91K
TypeSH
Market value$23.99M
21.60%
Sole
82.91K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares34.88K
TypeSH
Market value$12.46M
11.22%
Sole
34.88K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares32.83K
TypeSH
Market value$7.83M
7.05%
Sole
32.83K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares14.03K
TypeSH
Market value$5.23M
4.71%
Sole
14.03K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares19.08K
TypeSH
Market value$3.82M
3.44%
Sole
19.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares7.17K
TypeSH
Market value$3.42M
3.08%
Sole
7.17K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares5.23K
TypeSH
Market value$2.69M
2.42%
Sole
5.23K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares18.34K
TypeSH
Market value$2.56M
2.31%
Sole
18.34K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares4.39K
TypeSH
Market value$2.55M
2.30%
Sole
4.39K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares3.13K
TypeSH
Market value$2.39M
2.15%
Sole
3.13K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares13.70K
TypeSH
Market value$2.33M
2.10%
Sole
13.70K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares37K
TypeSH
Market value$2.27M
2.05%
Sole
37K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.22K
TypeSH
Market value$2.08M
1.87%
Sole
2.22K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares17.05K
TypeSH
Market value$1.95M
1.75%
Sole
17.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.96K
TypeSH
Market value$1.70M
1.53%
Sole
4.96K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.36K
TypeSH
Market value$1.63M
1.47%
Sole
1.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.09K
TypeSH
Market value$1.55M
1.39%
Sole
3.09K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares5.98K
TypeSH
Market value$1.47M
1.32%
Sole
5.98K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES
SOLEShares5.05K
TypeSH
Market value$1.42M
1.28%
Sole
5.05K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares18.70K
TypeSH
Market value$1.33M
1.20%
Sole
18.70K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares5.40K
TypeSH
Market value$1.28M
1.16%
Sole
5.40K
Shared
0.00
None
0.00
COHERENT CORP COM
SOLEShares2.72K
TypeSH
Market value$1.07M
0.97%
Sole
2.72K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares16.01K
TypeSH
Market value$955.6K
0.86%
Sole
16.01K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares3.69K
TypeSH
Market value$929.3K
0.84%
Sole
3.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.54K
TypeSH
Market value$787.1K
0.71%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 82.91K | SH | $23.99M 21.60% | 82.91K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 34.88K | SH | $12.46M 11.22% | 34.88K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 32.83K | SH | $7.83M 7.05% | 32.83K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 14.03K | SH | $5.23M 4.71% | 14.03K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 19.08K | SH | $3.82M 3.44% | 19.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 7.17K | SH | $3.42M 3.08% | 7.17K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 5.23K | SH | $2.69M 2.42% | 5.23K | 0.00 | 0.00 |
INTEL CORPSOLE | Stock | 18.34K | SH | $2.56M 2.31% | 18.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 4.39K | SH | $2.55M 2.30% | 4.39K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 3.13K | SH | $2.39M 2.15% | 3.13K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 13.70K | SH | $2.33M 2.10% | 13.70K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 37K | SH | $2.27M 2.05% | 37K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.22K | SH | $2.08M 1.87% | 2.22K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 17.05K | SH | $1.95M 1.75% | 17.05K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 4.96K | SH | $1.70M 1.53% | 4.96K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.36K | SH | $1.63M 1.47% | 1.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.09K | SH | $1.55M 1.39% | 3.09K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 5.98K | SH | $1.47M 1.32% | 5.98K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 5.05K | SH | $1.42M 1.28% | 5.05K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 18.70K | SH | $1.33M 1.20% | 18.70K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 5.40K | SH | $1.28M 1.16% | 5.40K | 0.00 | 0.00 |
COHERENT CORP COMSOLE | Stock | 2.72K | SH | $1.07M 0.97% | 2.72K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 16.01K | SH | $955.6K 0.86% | 16.01K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 3.69K | SH | $929.3K 0.84% | 3.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 1.54K | SH | $787.1K 0.71% | 1.54K | 0.00 | 0.00 |
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