Putney Financial Group LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 77 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 2,839 | $352K | shares |
| CVXCHEVRON CORPORATION | 1,179 | $169K | shares |
| BDXBECTON DICKINSON & CO | 960 | $165K | shares |
| PAYXPAYCHEX INC | 1,070 | $156K | shares |
| DIASTATE STR SPDR DOW JONES IND | 350 | $154K | shares |
| ORCLORACLE CORP | 691 | $151K | shares |
| ABNBAIRBNB INC | 1,132 | $150K | shares |
| HDHOME DEPOT INC | 403 | $148K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,013 | $141K | shares |
| FISVFISERV INC | 798 | $138K | shares |
| ECLECOLAB INC | 509 | $137K | shares |
| WCNWASTE CONNECTIONS INC | 692 | $129K | shares |
| AMGNAMGEN INC | 462 | $129K | shares |
| PEPPEPSICO INC | 961 | $127K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,709 | $127K | shares |
| MCDMCDONALDS CORP | 429 | $125K | shares |
| KMIKINDER MORGAN INC DEL | 4,005 | $118K | shares |
| COFCAPITAL ONE FINL CORP | 543 | $116K | shares |
| CSCOCISCO SYS INC | 1,659 | $115K | shares |
| COPCONOCOPHILLIPS | 1,275 | $114K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 750 | $108K | shares |
| PSAPUBLIC STORAGE | 353 | $104K | shares |
| WABWABTEC | 493 | $103K | shares |
| TGTTARGET CORP | 989 | $97.6K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 152 | $93.9K | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,651 | $92.4K | shares |
| PHPARKER-HANNIFIN CORP | 129 | $90.1K | shares |
| METAMETA PLATFORMS INC | 122 | $90K | shares |
| WFCWELLS FARGO & CO | 1,121 | $89.8K | shares |
| ABTABBOTT LABORATORIES | 649 | $88.3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 828 | $85.9K | shares |
| AFLAFLAC INC | 800 | $84.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 338 | $78.2K | shares |
| CMICUMMINS INC | 236 | $77.3K | shares |
| CLXCLOROX CO DEL | 640 | $76.8K | shares |
| WMTWALMART INC | 777 | $76K | shares |
| VOOVANGUARD INDEX FDS | 132 | $75K | shares |
| AXPAMERICAN EXPRESS CO | 232 | $74K | shares |
| SAPSAP SE | 240 | $73K | shares |
| DLRDIGITAL RLTY TR INC | 418 | $72.9K | shares |
| QQQINVESCO QQQ TR | 131 | $72.3K | shares |
| XOMEXXON MOBIL CORP | 650 | $70.1K | shares |
| INTCINTEL CORP | 3,085 | $69.1K | shares |
| AMLPALPS ETF TR | 1,411 | $68.9K | shares |
| ITWILLINOIS TOOL WKS INC | 260 | $64.3K | shares |
| REGNREGENERON PHARMACEUTICALS | 122 | $64K | shares |
| HPQHP INC | 2,491 | $60.9K | shares |
| SSDSIMPSON MFG INC | 379 | $58.9K | shares |
| ADSKAUTODESK INC | 190 | $58.8K | shares |
| FDXFEDEX CORP | 258 | $58.6K | shares |
| IDVISHARES TR | 1,655 | $57.1K | shares |
| IVVISHARES TR | 90 | $55.9K | shares |
| ACNACCENTURE PLC IRELAND | 186 | $55.6K | shares |
| POOLPOOL CORP | 181 | $52.8K | shares |
| JNJJOHNSON & JOHNSON | 335 | $51.2K | shares |
| PSXPHILLIPS 66 | 427 | $50.9K | shares |
| DPZDOMINOS PIZZA INC | 111 | $50K | shares |
| TRMBTRIMBLE INC | 652 | $49.5K | shares |
| LRCXLAM RESEARCH CORP | 500 | $48.7K | shares |
| VLTOVERALTO CORP | 475 | $48K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 62 | $47.6K | shares |
| RHRH | 250 | $47.3K | shares |
| CSXCSX CORP | 1,350 | $44.1K | shares |
| LEALEAR CORP | 457 | $43.4K | shares |
| ASMLASML HLDG NV | 53 | $42.5K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 300 | $39.5K | shares |
| EIXEDISON INTL | 700 | $36.1K | shares |
| UPSUNITED PARCEL SVCS INC | 357 | $36K | shares |
| CATCATERPILLAR INC | 92 | $35.7K | shares |
| CITHE CIGNA GROUP | 107 | $35.4K | shares |
| GISGENERAL MILLS INC | 680 | $35.2K | shares |
| LINLINDE PLC | 75 | $35.2K | shares |
| TAT&T INC | 1,203 | $34.8K | shares |
| KOCOCA COLA CO | 490 | $34.7K | shares |
| ROPROPER TECHNOLOGIES INC | 60 | $34K | shares |
| NSCNORFOLK SOUTHN CORP | 129 | $33K | shares |
| UHALU HAUL HOLDING COMPANY | 517 | $31.3K | shares |
| GILDGILEAD SCIENCES INC | 270 | $29.9K | shares |
| BXBLACKSTONE INC | 200 | $29.9K | shares |
| EAELECTRONIC ARTS INC | 175 | $27.9K | shares |
| AIRAAR CORP | 399 | $27.4K | shares |
| GLWCORNING INC | 520 | $27.3K | shares |
| LOWLOWES COS INC | 120 | $26.6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,297 | $26.5K | shares |
| UFPIUFP INDUSTRIES INC | 266 | $26.4K | shares |
| TXNTEXAS INSTRS INC | 127 | $26.4K | shares |
| SCHASCHWAB STRATEGIC TR | 1,016 | $25.7K | shares |
| EBAYEBAY INC. | 345 | $25.7K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 640 | $25.6K | shares |
| IWDISHARES TR | 130 | $25.2K | shares |
| HOODROBINHOOD MKTS INC | 265 | $24.8K | shares |
| TXTTEXTRON INC | 304 | $24.4K | shares |
| MMM3M CO | 160 | $24.4K | shares |
| VUGVANGUARD INDEX FDS | 55 | $24.1K | shares |
| VSTVISTRA CORP | 119 | $23.1K | shares |
| SBUXSTARBUCKS CORP | 250 | $22.9K | shares |
| ACIALBERTSONS COMPANIES INC | 1,050 | $22.6K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 160 | $21.8K | shares |
| MRKMERCK & CO INC | 275 | $21.8K | shares |
| SMRNUSCALE PWR CORP | 540 | $21.4K | shares |
| NKENIKE INC | 295 | $21K | shares |
| LANDGLADSTONE LD CORP | 2,000 | $20.3K | shares |
| DOCUDOCUSIGN INC | 254 | $19.8K | shares |
| CARRCARRIER GLOBAL CORPORATION | 263 | $19.2K | shares |
| LWLAMB WESTON HLDGS INC | 370 | $19.2K | shares |
| SIRISIRIUSXM HOLDINGS INC | 775 | $17.8K | shares |
| AAALCOA CORP | 600 | $17.7K | shares |
| IBITISHARES BITCOIN TRUST ETF | 285 | $17.4K | shares |
| HSYHERSHEY CO | 100 | $16.6K | shares |
| AAGILENT TECHNOLOGIES INC | 140 | $16.5K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 297 | $16.1K | shares |
| TRVTRAVELERS COMPANIES INC | 60 | $16.1K | shares |
| UPSTUPSTART HLDGS INC | 248 | $16K | shares |
| MKLMARKEL GROUP INC | 8 | $16K | shares |
| BABOEING CO | 75 | $15.7K | shares |
| EFXEQUIFAX INC | 60 | $15.6K | shares |
| CWCOCONSOLIDATED WATER CO INC | 510 | $15.3K | shares |
| HRLHORMEL FOODS CORP | 500 | $15.1K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 133 | $14.4K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 117 | $14.4K | shares |
| LNCLINCOLN NATL CORP IND | 400 | $13.8K | shares |
| BROSDUTCH BROS INC | 200 | $13.7K | shares |
| SSNCSS&C TECH HLDGS | 165 | $13.7K | shares |
| KKELLANOVA | 170 | $13.5K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 60 | $13.3K | shares |
| CMCSACOMCAST CORP NEW | 370 | $13.2K | shares |
| MELIMERCADOLIBRE INC | 5 | $13.1K | shares |
| IWMISHARES TR | 60 | $12.9K | shares |
| MSMORGAN STANLEY | 90 | $12.7K | shares |
| MDBMONGODB INC | 60 | $12.6K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 60 | $12.5K | shares |
| USPHU S PHYSICAL THERAPY | 160 | $12.5K | shares |
| ITGARTNER INC | 30 | $12.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 75 | $12.1K | shares |
| EMNEASTMAN CHEM CO | 160 | $11.9K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $11.6K | shares |
| OXYOCCIDENTAL PETE CORP | 275 | $11.6K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 70 | $11.5K | shares |
| TKRTIMKEN CO | 150 | $10.9K | shares |
| SESEA LTD | 67 | $10.7K | shares |
| ALEXALEXANDER & BALDWIN INC | 600 | $10.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 33 | $10.7K | shares |
| FFORD MTR CO | 966 | $10.5K | shares |
| PCGPG&E CORP | 720 | $10K | shares |
| VXUSVANGUARD STAR FDS | 142 | $9.81K | shares |
| MRVLMARVELL TECHNOLOGY INC | 125 | $9.68K | shares |
| DUKDUKE ENERGY CORP NEW | 80 | $9.44K | shares |
| SONYSONY GROUP CORP | 355 | $9.24K | shares |
| CAVACAVA GROUP INC | 109 | $9.18K | shares |
| ENBENBRIDGE INC | 200 | $9.05K | shares |
| WYWEYERHAEUSER CO | 352 | $9.04K | shares |
| ZTSZOETIS INC | 55 | $8.58K | shares |
| QRVOQORVO INC | 100 | $8.49K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 100 | $7.99K | shares |
| VEEVVEEVA SYS INC | 27 | $7.78K | shares |
| BF-ABROWN FORMAN CORP | 270 | $7.42K | shares |
| CVSCVS HEALTH CORP | 107 | $7.38K | shares |
| CNPCENTERPOINT ENERGY INC | 200 | $7.35K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 144 | $7.12K | shares |
| FMCFMC CORP | 170 | $7.1K | shares |
| GSGOLDMAN SACHS GROUP INC | 10 | $7.08K | shares |
| ARKKARK ETF TR | 100 | $7.03K | shares |
| MUMICRON TECHNOLOGY INC | 55 | $6.78K | shares |
| ARCCARES CAPITAL CORP | 300 | $6.59K | shares |
| TYTRI CONTL CORP | 200 | $6.33K | shares |
| SSENTINELONE INC | 330 | $6.03K | shares |
| HONHONEYWELL INTL INC | 25 | $5.82K | shares |
| BWXTBWX TECHNOLOGIES INC | 40 | $5.76K | shares |
| FTVFORTIVE CORP | 107 | $5.58K | shares |
| EDCONSOLIDATED EDISON INC | 55 | $5.52K | shares |
| PFEPFIZER INC | 220 | $5.33K | shares |
| ICLNISHARES TR | 398 | $5.22K | shares |
| GMGENERAL MTRS CO | 100 | $4.92K | shares |
| PYPLPAYPAL HLDGS INC | 65 | $4.83K | shares |
| YUMYUM BRANDS INC | 32 | $4.74K | shares |
| BF-BBROWN FORMAN CORP | 175 | $4.71K | shares |
| SOLVSOLVENTUM CORP | 62 | $4.7K | shares |
| IPINTERNATIONAL PAPER CO | 100 | $4.68K | shares |
| CLCOLGATE PALMOLIVE CO | 50 | $4.54K | shares |
| ILFISHARES TR | 160 | $4.19K | shares |
| NATLNCR ATLEOS CORPORATION | 147 | $4.19K | shares |
| FSLRFIRST SOLAR INC | 25 | $4.14K | shares |
| EXEEXPAND ENERGY CORPORATION | 33 | $3.86K | shares |
| CFCF INDUSTRIES HOLD | 35 | $3.22K | shares |
| XLFSELECT SECTOR SPDR TR | 60 | $3.14K | shares |
| LGIHLGI HOMES INC | 58 | $2.99K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 300 | $2.91K | shares |
| TRNOTERRENO RLTY CORP | 44 | $2.47K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 31 | $2.28K | shares |
| SJMSMUCKER J M CO | 23 | $2.26K | shares |
| VYMVANGUARD WHITEHALL FDS | 15 | $2K | shares |
| EWEDWARDS LIFESCIENCES CORP | 24 | $1.88K | shares |
| EMBCEMBECTA CORP | 192 | $1.86K | shares |
| RALRALLIANT CORP | 35 | $1.7K | shares |
| VNTVONTIER CORPORATION | 42 | $1.55K | shares |
| CCCHEMOURS CO | 120 | $1.37K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 115 | $1.32K | shares |
| VBVANGUARD INDEX FDS | 5 | $1.19K | shares |
| VYXNCR VOYIX CORPORATION | 75 | $880 | shares |
| VHCVIRNETX HLDG CORP | 72 | $781 | shares |
| WK KELLOGG COWK KELLOGG CO | 42 | $669 | shares |
| BAXBAXTER INTL INC | 22 | $666 | shares |
| ETENERGY TRANSFER L P | 30 | $544 | shares |
| CAHCARDINAL HEALTH INC | 3 | $504 | shares |
| SLVMSYLVAMO CORP | 9 | $451 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4 | $450 | shares |
| IPORENAISSANCE CAP GREENWICH FD | 10 | $449 | shares |
| VTRSVIATRIS INC | 48 | $429 | shares |
| ADNTADIENT PLC | 17 | $331 | shares |
| LITELUMENTUM HLDGS INC | 3 | $285 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 12 | $249 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 15 | $232 | shares |
| OGNORGANON & CO | 17 | $165 | shares |
| VIAVVIAVI SOLUTIONS INC | 16 | $161 | shares |
| DXCDXC TECHNOLOGY CO | 10 | $153 | shares |
| IAUISHARES GOLD TR | 2 | $125 | shares |
| DAREDARE BIOSCIENCE INC | 1 | $2 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056907-25-000006 | base | 2025-11-07 | acceptance time not in the bulk data set |