Putney Financial Group LLC

SAN RAFAEL, CA · CIK 2056907 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Rafael, CA

$111.1m reported value +11.9% vs Q1 2026

78positions

60.3%in top 10

7 new 18 added 36 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	82,911	$24.0m21.60%	21.60%	Reduced -1.4k	-1,412 -1.7%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,876	$12.5m11.22%	11.22%	Reduced -356	-356 -1.0%
3	AMAZON COM INC COM AMZN	AMZN	32,832	$7.8m7.05%	7.05%	Reduced -413	-413 -1.2%
4	MICROSOFT CORP COM MSFT	MSFT	14,029	$5.2m4.71%	4.71%	Reduced -139	-139 -1.0%
5	NVIDIA CORPORATION COM NVDA	NVDA	19,080	$3.8m3.44%	3.44%	Reduced -219	-219 -1.1%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,165	$3.4m3.08%	3.08%	Reduced -97	-97 -1.3%
7	MASTERCARD INCORPORATED CL A MA	MA	5,231	$2.7m2.42%	2.42%	Reduced -24	-24 -0.5%
8	INTEL CORP COM INTC	INTC	18,336	$2.6m2.31%	2.31%	Added +86	+86 0.5%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,395	$2.6m2.30%	2.30%	Added +85	+85 2.0%
10	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,130	$2.4m2.15%	2.15%	Added +50	+50 1.6%
11	ARISTA NETWORKS INC COM SHS ANET	ANET	13,699	$2.3m2.10%	2.10%	Added +30	+30 0.2%
12	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	37,000	$2.3m2.05%	2.05%	Added +7.7k	+7,674 26.2%
13	COSTCO WHSL CORP NEW COM COST	COST	2,223	$2.1m1.87%	1.87%	Added +761	+761 52.0%
14	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	17,054	$1.9m1.75%	1.75%	Added +137	+137 0.8%
15	VISA INC COM CL A V	V	4,963	$1.7m1.53%	1.53%	Reduced -128	-128 -2.5%
16	ELI LILLY & CO COM LLY	LLY	1,357	$1.6m1.47%	1.47%	Reduced -9	-9 -0.7%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,088	$1.5m1.39%	1.39%	Unchanged
18	CLOUDFLARE INC CL A COM NET	NET	5,977	$1.5m1.32%	1.32%	Reduced -229	-229 -3.7%
19	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,055	$1.4m1.28%	1.28%	Added +66	+66 1.3%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	18,701	$1.3m1.20%	1.20%	Added +516	+516 2.8%
21	ALLSTATE CORP COM ALL	ALL	5,397	$1.3m1.16%	1.16%	Unchanged
22	COHERENT CORP COM COHR	COHR	2,721	$1.1m0.97%	0.97%	Added +298	+298 12.3%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,010	$955.6k0.86%	0.86%	Added +2.6k	+2,613 19.5%
24	ABBVIE INC COM ABBV	ABBV	3,693	$929.3k0.84%	0.84%	Reduced -4.0k	-4,045 -52.3%
25	LOCKHEED MARTIN CORP COM LMT	LMT	1,545	$787.1k0.71%	0.71%	Reduced -13	-13 -0.8%
26	COPART INC COM CPRT	CPRT	27,588	$777.7k0.70%	0.70%	Reduced -2.7k	-2,665 -8.8%
27	FREEPORT-MCMORAN INC CL B FCX	FCX	11,828	$743.9k0.67%	0.67%	Added +76	+76 0.7%
28	DELL TECHNOLOGIES INC CL C DELL	DELL	1,715	$740.0k0.67%	0.67%	Added +51	+51 3.1%
29	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	750	$723.8k0.65%	0.65%	Unchanged
30	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	8,230	$716.3k0.65%	0.65%	Reduced -160	-160 -1.9%
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,262	$711.0k0.64%	0.64%	Added +164	+164 5.3%
32	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	4,075	$705.1k0.63%	0.63%	Unchanged
33	EMCOR GROUP INC COM EME	EME	835	$693.0k0.62%	0.62%	Added +82	+82 10.9%
34	JPMORGAN CHASE & CO COM JPM	JPM	2,114	$692.0k0.62%	0.62%	Reduced -642	-642 -23.3%
35	NUCOR CORP COM NUE	NUE	2,819	$628.0k0.57%	0.57%	Reduced -124	-124 -4.2%
36	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	10,572	$597.1k0.54%	0.54%	Added +6.6k	+6,594 165.8%
37	CLEAN HARBORS INC COM CLH	CLH	1,873	$559.6k0.50%	0.50%	Unchanged
38	UNION PAC CORP COM UNP	UNP	1,836	$499.4k0.45%	0.45%	Reduced -365	-365 -16.6%
39	DEERE & CO COM DE	DE	779	$494.1k0.44%	0.44%	Added +17	+17 2.2%
40	NEXTERA ENERGY INC COM NEE	NEE	5,230	$459.0k0.41%	0.41%	Reduced -50	-50 -0.9%
41	IRON MTN INC DEL COM IRM	IRM	3,609	$455.9k0.41%	0.41%	Reduced -50	-50 -1.4%
42	HEICO CORP NEW COM HEI	HEI	1,237	$440.6k0.40%	0.40%	Unchanged
43	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	3,217	$439.8k0.40%	0.40%	New
44	ALTRIA GROUP INC COM MO	MO	6,070	$436.7k0.39%	0.39%	Reduced -900	-900 -12.9%
45	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	8,451	$428.1k0.39%	0.39%	New
46	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,368	$418.2k0.38%	0.38%	Unchanged
47	GRAINGER W W INC COM GWW	GWW	306	$416.3k0.37%	0.37%	Unchanged
48	ALPHABET INC CAP STK CL C GOOG	GOOG	1,090	$385.1k0.35%	0.35%	Reduced -113	-113 -9.4%
49	GE VERNOVA INC COM GEV	GEV	316	$371.3k0.33%	0.33%	Reduced -1.3k	-1,263 -80.0%
50	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,513	$367.2k0.33%	0.33%	Unchanged
51	GENERAL DYNAMICS CORP COM GD	GD	1,023	$362.4k0.33%	0.33%	Unchanged
52	BANK AMERICA CORP COM BAC	BAC	6,240	$355.6k0.32%	0.32%	Unchanged
53	MP MATERIALS CORP COM CL A MP	MP	5,866	$328.6k0.30%	0.30%	Reduced -1.1k	-1,150 -16.4%
54	WOODWARD INC COM WWD	WWD	750	$319.1k0.29%	0.29%	Unchanged
55	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	160	$318.3k0.29%	0.29%	New
56	BADGER METER INC COM BMI	BMI	2,110	$313.1k0.28%	0.28%	Reduced -70	-70 -3.2%
57	COMMERCIAL METALS CO COM CMC	CMC	4,908	$308.0k0.28%	0.28%	Added +77	+77 1.6%
58	VULCAN MATLS CO COM VMC	VMC	995	$293.6k0.26%	0.26%	Reduced -265	-265 -21.0%
59	CME GROUP INC COM CME	CME	1,305	$288.2k0.26%	0.26%	Unchanged
60	WASTE MGMT INC DEL COM WM	WM	1,292	$288.0k0.26%	0.26%	Reduced -40	-40 -3.0%
61	NETFLIX INC COM NFLX	NFLX	3,940	$281.3k0.25%	0.25%	Reduced -370	-370 -8.6%
62	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,236	$280.6k0.25%	0.25%	Unchanged
63	TESLA INC COM TSLA	TSLA	640	$269.2k0.24%	0.24%	Unchanged
64	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	5,464	$256.5k0.23%	0.23%	New
65	QUALCOMM INC COM QCOM	QCOM	1,385	$255.9k0.23%	0.23%	New
66	CUMMINS INC COM CMI	CMI	336	$239.6k0.22%	0.22%	New
67	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	600	$238.6k0.21%	0.21%	Reduced -10	-10 -1.6%
68	SPDR GOLD TR GOLD SHS GLD	GLD	647	$238.3k0.21%	0.21%	Unchanged
69	CATERPILLAR INC COM CAT	CAT	222	$236.4k0.21%	0.21%	New
70	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	469	$235.1k0.21%	0.21%	Reduced -20	-20 -4.1%
71	PHILIP MORRIS INTL INC COM PM	PM	1,287	$232.8k0.21%	0.21%	Unchanged
72	SALESFORCE INC COM CRM	CRM	1,469	$230.1k0.21%	0.21%	Reduced -157	-157 -9.7%
73	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,005	$225.1k0.20%	0.20%	Reduced -255	-255 -20.2%
74	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	441	$219.1k0.20%	0.20%	Reduced -47	-47 -9.6%
75	NORTHROP GRUMMAN CORP COM NOC	NOC	430	$219.0k0.20%	0.20%	Reduced -128	-128 -22.9%
76	OKLO INC COM CL A OKLO	OKLO	4,179	$218.7k0.20%	0.20%	Reduced -78	-78 -1.8%
77	SHERWIN WILLIAMS CO COM SHW	SHW	618	$212.8k0.19%	0.19%	Reduced -35	-35 -5.4%
78	ADOBE INC COM ADBE	ADBE	980	$200.9k0.18%	0.18%	Reduced -18	-18 -1.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GE AEROSPACE GE	GE	5,192	$1.5m5.2k shares
EXXON MOBIL CORP XOM	XOM	4,463	$757.2k4.5k shares
JOHNSON & JOHNSON JNJ	JNJ	2,525	$617.2k2.5k shares
ABBOTT LABS ABT	ABT	4,427	$454.5k4.4k shares
PEPSICO INC PEP	PEP	2,399	$372.5k2.4k shares
CHEVRON CORP NEW CVX	CVX	1,789	$370.1k1.8k shares
ISHARES TR AGG	AGG	3,549	$352.3k3.5k shares
THE TRADE DESK INC TTD	TTD	14,750	$334.7k14.8k shares
ALCOA CORP AA	AA	4,106	$272.4k4.1k shares
PROCTER AND GAMBLE CO PG	PG	1,671	$241.4k1.7k shares
DANAHER CORPORATION DHR	DHR	1,239	$234.9k1.2k shares
HOME DEPOT INC HD	HD	669	$220.0k669 shares
MCKESSON CORP MCK	MCK	242	$209.4k242 shares