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Putney Financial Group LLC

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13F filer, CIK 2056907, SAN RAFAEL, CA

Putney Financial Group LLC reported $100,813,748 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 63.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056907-25-000006

Period
2025-09-30
Reported value
$101M
Holdings
77
Top 10 weight
63.41%
New
1
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGnew+7,827$785K
VEAadded+7,208$432K
JEPQadded+7,140$411K
IWFadded+817$383K
IVEadded+1,172$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-4,053-$1.03M
DISexited-2,839-$352K
AMZNreduced-1,360-$299K
TREXreduced-5,300-$274K
LMTreduced-437-$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002056907-25-000006, largest first. % of portfolio is the value over $100,813,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,621 shares; 2025Q1: 106,134 shares; 2025Q2: 99,282 shares; 2025Q3: 95,229 shares 95,229$24.2M24.05%-4,053Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,154 shares; 2025Q1: 40,347 shares; 2025Q2: 38,082 shares; 2025Q3: 37,695 shares 37,695$9.16M9.09%-387Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,857 shares; 2025Q1: 39,927 shares; 2025Q2: 36,943 shares; 2025Q3: 35,583 shares 35,583$7.81M7.75%-1,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,058 shares; 2025Q1: 13,607 shares; 2025Q2: 12,875 shares; 2025Q3: 12,642 shares 12,642$6.55M6.49%-233Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,832 shares; 2025Q1: 21,744 shares; 2025Q2: 21,099 shares; 2025Q3: 20,668 shares 20,668$3.86M3.83%-431Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,117 shares; 2025Q1: 6,019 shares; 2025Q2: 5,752 shares; 2025Q3: 5,683 shares 5,683$3.23M3.21%-69Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,571 shares; 2025Q1: 17,933 shares; 2025Q2: 17,813 shares; 2025Q3: 17,502 shares 17,502$2.6M2.58%-311Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,979 shares; 2025Q1: 56,474 shares; 2025Q2: 53,323 shares; 2025Q3: 50,418 shares 50,418$2.27M2.25%-2,905Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,172 shares; 2025Q1: 8,019 shares; 2025Q2: 7,708 shares; 2025Q3: 7,556 shares 7,556$2.11M2.09%-152Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,432 shares; 2025Q1: 14,044 shares; 2025Q2: 14,139 shares; 2025Q3: 14,324 shares 14,324$2.09M2.07%+185Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,509 shares; 2025Q1: 5,499 shares; 2025Q2: 5,488 shares; 2025Q3: 5,336 shares 5,336$1.82M1.81%-152Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,701 shares; 2025Q1: 3,052 shares; 2025Q2: 3,132 shares; 2025Q3: 3,162 shares 3,162$1.59M1.58%+30Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170 shares; 2025Q1: 115 shares; 2025Q2: 5,242 shares; 2025Q3: 5,262 shares 5,262$1.58M1.57%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,786 shares; 2025Q1: 5,496 shares; 2025Q2: 5,381 shares; 2025Q3: 5,146 shares 5,146$1.45M1.44%-235Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,948 shares; 2025Q1: 2,914 shares; 2025Q2: 2,885 shares; 2025Q3: 2,924 shares 2,924$1.43M1.42%+39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,483 shares; 2025Q1: 1,468 shares; 2025Q2: 1,500 shares; 2025Q3: 1,510 shares 1,510$1.4M1.39%+10Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,162 shares; 2025Q1: 6,192 shares; 2025Q2: 5,894 shares; 2025Q3: 5,859 shares 5,859$1.26M1.25%-35Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,776 shares; 2025Q1: 32,713 shares; 2025Q2: 28,605 shares; 2025Q3: 23,305 shares 23,305$1.2M1.19%-5,300Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,821 shares; 2025Q1: 20,896 shares; 2025Q2: 21,936 shares; 2025Q3: 22,734 shares 22,734$1.11M1.11%+798Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,495 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares 1,418$1.08M1.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,222 shares; 2025Q1: 5,754 shares; 2025Q2: 4,994 shares; 2025Q3: 4,304 shares 4,304$1.02M1.01%-690Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,412 shares; 2025Q1: 4,371 shares; 2025Q2: 4,248 shares; 2025Q3: 4,339 shares 4,339$1M1%+91Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 1,411 shares; 2025Q3: 1,431 shares 1,431$880K0.87%+20Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,171 shares; 2025Q1: 3,985 shares; 2025Q2: 3,820 shares; 2025Q3: 3,489 shares 3,489$827K0.82%-331Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,827 shares 7,827$785K0.78%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,196 shares; 2025Q1: 2,159 shares; 2025Q2: 1,966 shares; 2025Q3: 1,529 shares 1,529$763K0.76%-437Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 8,440 shares; 2025Q3: 8,440 shares 8,440$581K0.58%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,395 shares; 2025Q1: 3,150 shares; 2025Q2: 3,075 shares; 2025Q3: 3,105 shares 3,105$579K0.57%+30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 9,635 shares 9,635$577K0.57%+7,208Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,325 shares; 2025Q1: 3,225 shares; 2025Q2: 3,065 shares; 2025Q3: 3,329 shares 3,329$539K0.53%+264Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,605 shares; 2025Q3: 1,667 shares 1,667$526K0.52%+62Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 432 shares; 2025Q3: 437 shares 437$524K0.52%+5Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,925 shares; 2025Q2: 1,725 shares; 2025Q3: 8,865 shares 8,865$510K0.51%+7,140Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,220 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,071 shares 2,071$481K0.48%-74Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares; 2025Q2: 2,628 shares; 2025Q3: 2,603 shares 2,603$465K0.46%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,006 shares 1,006$447K0.44%-35Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 3,585 shares; 2025Q2: 2,797 shares; 2025Q3: 2,253 shares 2,253$447K0.44%-544Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,924 shares; 2025Q1: 4,731 shares; 2025Q2: 4,645 shares; 2025Q3: 4,359 shares 4,359$444K0.44%-286Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,024 shares; 2025Q1: 5,904 shares; 2025Q2: 5,372 shares; 2025Q3: 5,702 shares 5,702$430K0.43%+330Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,465 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$414K0.41%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares 1,237$399K0.4%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 842 shares 842$394K0.39%+817Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,510 shares; 2025Q3: 1,435 shares 1,435$388K0.38%-75Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,862 shares; 2025Q1: 1,817 shares; 2025Q2: 1,677 shares; 2025Q3: 1,697 shares 1,697$375K0.37%+20Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 608 shares; 2025Q3: 1,215 shares 1,215$374K0.37%+607Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250 shares; 2025Q1: 467 shares; 2025Q2: 1,976 shares; 2025Q3: 2,733 shares 2,733$370K0.37%+757Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,018 shares; 2025Q2: 1,011 shares; 2025Q3: 809 shares 809$370K0.37%-202Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,146 shares; 2025Q1: 1,106 shares; 2025Q2: 1,056 shares; 2025Q3: 1,036 shares 1,036$365K0.36%-20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,805 shares 6,805$351K0.35%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 5,230 shares 5,230$351K0.35%+3,125Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,158 shares; 2025Q1: 1,103 shares; 2025Q2: 974 shares; 2025Q3: 950 shares 950$329K0.33%-24Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 3,815 shares; 2025Q3: 8,152 shares 8,152$320K0.32%+4,337Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 349 shares; 2025Q3: 329 shares 329$314K0.31%-20Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 2,106 shares; 2025Q2: 2,005 shares; 2025Q3: 1,846 shares 1,846$307K0.3%-159Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: 950 shares; 2025Q2: 855 shares; 2025Q3: 873 shares 873$298K0.3%+18Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 2,683 shares 2,683$295K0.29%+1,187Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,403 shares; 2025Q3: 1,203 shares 1,203$293K0.29%-200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 650 shares 650$291K0.29%-32Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,237 shares; 2025Q1: 11,183 shares; 2025Q2: 7,718 shares; 2025Q3: 5,048 shares 5,048$289K0.29%-2,670Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,365 shares; 2025Q1: 5,635 shares; 2025Q2: 5,030 shares; 2025Q3: 4,295 shares 4,295$267K0.26%-735Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178 shares; 2025Q1: 240 shares; 2025Q2: 248 shares; 2025Q3: 432 shares 432$263K0.26%+184Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643 shares; 2025Q1: 604 shares; 2025Q2: 599 shares; 2025Q3: 539 shares 539$261K0.26%-60Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 1,482 shares; 2025Q3: 1,764 shares 1,764$260K0.26%+282Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 1,236 shares 1,236$255K0.25%+1,172Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,970 shares; 2025Q1: 1,940 shares; 2025Q2: 1,910 shares; 2025Q3: 1,810 shares 1,810$254K0.25%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,919 shares; 2025Q1: 2,879 shares; 2025Q2: 2,189 shares; 2025Q3: 1,548 shares 1,548$238K0.24%-641Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 2,614 shares; 2025Q3: 2,414 shares 2,414$236K0.23%-200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 656 shares; 2025Q3: 626 shares 626$231K0.23%-30Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,504 shares; 2025Q1: 2,228 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares 1,961$231K0.23%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 897 shares; 2025Q2: 797 shares; 2025Q3: 647 shares 647$230K0.23%-150Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 417 shares; 2025Q1: 417 shares; 2025Q2: 385 shares; 2025Q3: 335 shares 335$229K0.23%-50Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 915 shares; 2025Q2: 719 shares; 2025Q3: 574 shares 574$225K0.22%-145Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,519 shares; 2025Q1: 6,629 shares; 2025Q2: 5,614 shares; 2025Q3: 5,102 shares 5,102$224K0.22%-512Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,702 shares; 2025Q2: 1,335 shares; 2025Q3: 1,574 shares 1,574$223K0.22%+239Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,754 shares; 2025Q1: 3,754 shares; 2025Q2: 2,474 shares; 2025Q3: 2,323 shares 2,323$206K0.2%-151Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 840 shares; 2025Q3: 800 shares 800$202K0.2%-40Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,480 shares; 2025Q1: 4,444 shares; 2025Q2: 3,994 shares; 2025Q3: 3,544 shares 3,544$202K0.2%-450Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 217. All 217

SecurityShares beforeValue beforeType
DISDISNEY WALT CO2,839$352Kshares
CVXCHEVRON CORPORATION1,179$169Kshares
BDXBECTON DICKINSON & CO960$165Kshares
PAYXPAYCHEX INC1,070$156Kshares
DIASTATE STR SPDR DOW JONES IND350$154Kshares
ORCLORACLE CORP691$151Kshares
ABNBAIRBNB INC1,132$150Kshares
HDHOME DEPOT INC403$148Kshares
AWKAMERICAN WTR WKS CO INC NEW1,013$141Kshares
FISVFISERV INC798$138Kshares
ECLECOLAB INC509$137Kshares
WCNWASTE CONNECTIONS INC692$129Kshares
AMGNAMGEN INC462$129Kshares
PEPPEPSICO INC961$127Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,709$127Kshares
MCDMCDONALDS CORP429$125Kshares
KMIKINDER MORGAN INC DEL4,005$118Kshares
COFCAPITAL ONE FINL CORP543$116Kshares
CSCOCISCO SYS INC1,659$115Kshares
COPCONOCOPHILLIPS1,275$114Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL750$108Kshares
PSAPUBLIC STORAGE353$104Kshares
WABWABTEC493$103Kshares
TGTTARGET CORP989$97.6Kshares
SPYSTATE STR SPDR S&P 500 ETF T152$93.9Kshares
NYTNEW YORK TIMES CO MTN BE1,651$92.4Kshares
PHPARKER-HANNIFIN CORP129$90.1Kshares
METAMETA PLATFORMS INC122$90Kshares
WFCWELLS FARGO & CO1,121$89.8Kshares
ABTABBOTT LABORATORIES649$88.3Kshares
AEPAMERICAN ELEC PWR CO INC828$85.9Kshares
AFLAFLAC INC800$84.4Kshares
PAYCPAYCOM SOFTWARE INC338$78.2Kshares
CMICUMMINS INC236$77.3Kshares
CLXCLOROX CO DEL640$76.8Kshares
WMTWALMART INC777$76Kshares
VOOVANGUARD INDEX FDS132$75Kshares
AXPAMERICAN EXPRESS CO232$74Kshares
SAPSAP SE240$73Kshares
DLRDIGITAL RLTY TR INC418$72.9Kshares
QQQINVESCO QQQ TR131$72.3Kshares
XOMEXXON MOBIL CORP650$70.1Kshares
INTCINTEL CORP3,085$69.1Kshares
AMLPALPS ETF TR1,411$68.9Kshares
ITWILLINOIS TOOL WKS INC260$64.3Kshares
REGNREGENERON PHARMACEUTICALS122$64Kshares
HPQHP INC2,491$60.9Kshares
SSDSIMPSON MFG INC379$58.9Kshares
ADSKAUTODESK INC190$58.8Kshares
FDXFEDEX CORP258$58.6Kshares
IDVISHARES TR1,655$57.1Kshares
IVVISHARES TR90$55.9Kshares
ACNACCENTURE PLC IRELAND186$55.6Kshares
POOLPOOL CORP181$52.8Kshares
JNJJOHNSON & JOHNSON335$51.2Kshares
PSXPHILLIPS 66427$50.9Kshares
DPZDOMINOS PIZZA INC111$50Kshares
TRMBTRIMBLE INC652$49.5Kshares
LRCXLAM RESEARCH CORP500$48.7Kshares
VLTOVERALTO CORP475$48Kshares
SPOTSPOTIFY TECHNOLOGY S A62$47.6Kshares
RHRH250$47.3Kshares
CSXCSX CORP1,350$44.1Kshares
LEALEAR CORP457$43.4Kshares
ASMLASML HLDG NV53$42.5Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS300$39.5Kshares
EIXEDISON INTL700$36.1Kshares
UPSUNITED PARCEL SVCS INC357$36Kshares
CATCATERPILLAR INC92$35.7Kshares
CITHE CIGNA GROUP107$35.4Kshares
GISGENERAL MILLS INC680$35.2Kshares
LINLINDE PLC75$35.2Kshares
TAT&T INC1,203$34.8Kshares
KOCOCA COLA CO490$34.7Kshares
ROPROPER TECHNOLOGIES INC60$34Kshares
NSCNORFOLK SOUTHN CORP129$33Kshares
UHALU HAUL HOLDING COMPANY517$31.3Kshares
GILDGILEAD SCIENCES INC270$29.9Kshares
BXBLACKSTONE INC200$29.9Kshares
EAELECTRONIC ARTS INC175$27.9Kshares
AIRAAR CORP399$27.4Kshares
GLWCORNING INC520$27.3Kshares
LOWLOWES COS INC120$26.6Kshares
HPEHEWLETT PACKARD ENTERPRISE C1,297$26.5Kshares
UFPIUFP INDUSTRIES INC266$26.4Kshares
TXNTEXAS INSTRS INC127$26.4Kshares
SCHASCHWAB STRATEGIC TR1,016$25.7Kshares
EBAYEBAY INC.345$25.7Kshares
MSGEMADISON SQUARE GARDEN ENTMT640$25.6Kshares
IWDISHARES TR130$25.2Kshares
HOODROBINHOOD MKTS INC265$24.8Kshares
TXTTEXTRON INC304$24.4Kshares
MMM3M CO160$24.4Kshares
VUGVANGUARD INDEX FDS55$24.1Kshares
VSTVISTRA CORP119$23.1Kshares
SBUXSTARBUCKS CORP250$22.9Kshares
ACIALBERTSONS COMPANIES INC1,050$22.6Kshares
PLTRPALANTIR TECHNOLOGIES INC160$21.8Kshares
MRKMERCK & CO INC275$21.8Kshares
SMRNUSCALE PWR CORP540$21.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056907-25-000006 base2025-11-07acceptance time not in the bulk data set