Putney Financial Group
SAN RAFAEL, CAfiles as Putney Financial Group LLC
$111m in 78 US stocks at the end of 30 June 2026. The top 10 are 60.3% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$111m
Stocks
78
Top 10 share
60.3%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.4% of the fund
- J P Morgan Exchange Traded FJMUB0.4% of the fund
- ASML Holding NVASML0.3% of the fund
- J P Morgan Exchange Traded FJCPB0.2% of the fund
- QualcommQCOM0.2% of the fund
- CumminsCMI0.2% of the fund
- CaterpillarCAT0.2% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJEPQ2.0% of the fund+26%
- Costco WholesaleCOST1.9% of the fund+52%
- Vanguard Tax-Managed FDSVEA1.2% of the fund+3%
- CoherentCOHR1.0% of the fund+12%
- Vanguard Intl Equity Index FVWO0.9% of the fund+20%
- Dell TechnologiesDELL0.7% of the fund+3%
- Vanguard Index FDSVTV0.6% of the fund+5%
- EMCOR GroupEME0.6% of the fund+11%
- J P Morgan Exchange Traded FJEPI0.5% of the fund+166%
- DeereDE0.4% of the fund+2%
Cut
Sold some of their stake.
- VisaV1.5% of the fund-3%
- CloudflareNET1.3% of the fund-4%
- AbbVieABBV0.8% of the fund-52%
- CopartCPRT0.7% of the fund-9%
- JPMorgan ChaseJPM0.6% of the fund-23%
- NucorNUE0.6% of the fund-4%
- Union PacificUNP0.4% of the fund-17%
- Altria GroupMO0.4% of the fund-13%
- AlphabetGOOG0.3% of the fund-9%
- GE VernovaGEV0.3% of the fund-80%
- MP MaterialsMP0.3% of the fund-16%
- Badger MeterBMI0.3% of the fund-3%
- Vulcan MaterialsVMC0.3% of the fund-21%
- Waste ManagementWM0.3% of the fund-3%
- NetflixNFLX0.3% of the fund-9%
- Thermo Fisher ScientificTMO0.2% of the fund-4%
- SalesforceCRM0.2% of the fund-10%
- Automatic Data ProcessingADP0.2% of the fund-20%
- Vertex PharmaceuticalsVRTX0.2% of the fund-10%
- Northrop GrummanNOC0.2% of the fund-23%
- Sherwin-WilliamsSHW0.2% of the fund-5%
Sold out
Sold their entire stake.
- General ElectricGE-100%
- ExxonMobil HoldingsXOM-100%
- Johnson & JohnsonJNJ-100%
- Abbott LaboratoriesABT-100%
- PepsiCoPEP-100%
- ChevronCVX-100%
- Ishares TRAGG-100%
- Trade DeskTTD-100%
- AlcoaAA-100%
- Procter & GamblePG-100%
- DanaherDHR-100%
- Home DepotHD-100%
- MckessonMCK-100%
Holdings
- J P Morgan Exchange Traded FJEPQ
- Share
- 2.0%
- Value
- $2m
- Shares
- 37,000
+26%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $1m
- Shares
- 18,701
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $955,637
- Shares
- 16,010
+20%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $710,954
- Shares
- 3,262
+5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $597,107
- Shares
- 10,572
+166%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.4%
- Value
- $428,085
- Shares
- 8,451
New
- Ishares TRIWF
- Share
- 0.4%
- Value
- $418,205
- Shares
- 3,368
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $280,646
- Shares
- 1,236
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.2%
- Value
- $256,480
- Shares
- 5,464
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $238,342
- Shares
- 647
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 21.6% | $24m | 82,911 | Held |
| AlphabetGOOGL | 11.2% | $12m | 34,876 | Held |
| Amazon.comAMZN | 7.0% | $8m | 32,832 | Held |
| MicrosoftMSFT | 4.7% | $5m | 14,029 | Held |
| NvidiaNVDA | 3.4% | $4m | 19,080 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $3m | 7,165 | Held |
| MastercardMA | 2.4% | $3m | 5,231 | Held |
| IntelINTC | 2.3% | $3m | 18,336 | Held |
| Advanced Micro DevicesAMD | 2.3% | $3m | 4,395 | Held |
| CrowdStrike HoldingsCRWD | 2.2% | $2m | 3,130 | Held |
| Arista NetworksANET | 2.1% | $2m | 13,699 | Held |
| J P Morgan Exchange Traded FJEPQ | 2.0% | $2m | 37,000 | +26% |
| Costco WholesaleCOST | 1.9% | $2m | 2,223 | +52% |
| ShopifySHOP | 1.8% | $2m | 17,054 | Held |
| VisaV | 1.5% | $2m | 4,963 | -3% |
| Eli LillyLLY | 1.5% | $2m | 1,357 | Held |
| Berkshire HathawayBRK-B | 1.4% | $2m | 3,088 | Held |
| CloudflareNET | 1.3% | $1m | 5,977 | -4% |
| International Business MachinesIBM | 1.3% | $1m | 5,055 | Held |
| Vanguard Tax-Managed FDSVEA | 1.2% | $1m | 18,701 | +3% |
| AllstateALL | 1.2% | $1m | 5,397 | Held |
| CoherentCOHR | 1.0% | $1m | 2,721 | +12% |
| Vanguard Intl Equity Index FVWO | 0.9% | $955,637 | 16,010 | +20% |
| AbbVieABBV | 0.8% | $929,307 | 3,693 | -52% |
| Lockheed MartinLMT | 0.7% | $787,116 | 1,545 | Held |
| CopartCPRT | 0.7% | $777,706 | 27,588 | -9% |
| Freeport-McMoRanFCX | 0.7% | $743,863 | 11,828 | Held |
| Dell TechnologiesDELL | 0.7% | $739,954 | 1,715 | +3% |
| Seagate Technology HoldingsSTX | 0.7% | $723,750 | 750 | Held |
| Interactive Brokers GroupIBKR | 0.6% | $716,339 | 8,230 | Held |
| Vanguard Index FDSVTV | 0.6% | $710,954 | 3,262 | +5% |
| Sphere EntertainmentSPHR | 0.6% | $705,097 | 4,075 | Held |
| EMCOR GroupEME | 0.6% | $692,950 | 835 | +11% |
| JPMorgan ChaseJPM | 0.6% | $691,976 | 2,114 | -23% |
| NucorNUE | 0.6% | $628,032 | 2,819 | -4% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $597,107 | 10,572 | +166% |
| Clean HarborsCLH | 0.5% | $559,559 | 1,873 | Held |
| Union PacificUNP | 0.4% | $499,392 | 1,836 | -17% |
| DeereDE | 0.4% | $494,143 | 779 | +2% |
| NextEra EnergyNEE | 0.4% | $459,037 | 5,230 | Held |
| Iron MountainIRM | 0.4% | $455,853 | 3,609 | Held |
| HeicoHEI | 0.4% | $440,607 | 1,237 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $439,828 | 3,217 | New |
| Altria GroupMO | 0.4% | $436,737 | 6,070 | -13% |
| J P Morgan Exchange Traded FJMUB | 0.4% | $428,085 | 8,451 | New |
| Ishares TRIWF | 0.4% | $418,205 | 3,368 | Held |
| W.W. GraingerGWW | 0.4% | $416,282 | 306 | Held |
| AlphabetGOOG | 0.3% | $385,130 | 1,090 | -9% |
| GE VernovaGEV | 0.3% | $371,256 | 316 | -80% |
| Johnson Controls InternationalJCI | 0.3% | $367,174 | 2,513 | Held |
| General DynamicsGD | 0.3% | $362,388 | 1,023 | Held |
| Bank of AmericaBAC | 0.3% | $355,555 | 6,240 | Held |
| MP MaterialsMP | 0.3% | $328,555 | 5,866 | -16% |
| WoodwardWWD | 0.3% | $319,080 | 750 | Held |
| ASML Holding NVASML | 0.3% | $318,310 | 160 | New |
| Badger MeterBMI | 0.3% | $313,082 | 2,110 | -3% |
| Commercial MetalsCMC | 0.3% | $307,977 | 4,908 | Held |
| Vulcan MaterialsVMC | 0.3% | $293,567 | 995 | -21% |
| CME GroupCME | 0.3% | $288,183 | 1,305 | Held |
| Waste ManagementWM | 0.3% | $287,961 | 1,292 | -3% |
| NetflixNFLX | 0.3% | $281,316 | 3,940 | -9% |
| Ishares TRIVE | 0.3% | $280,646 | 1,236 | Held |
| TeslaTSLA | 0.2% | $269,184 | 640 | Held |
| J P Morgan Exchange Traded FJCPB | 0.2% | $256,480 | 5,464 | New |
| QualcommQCOM | 0.2% | $255,934 | 1,385 | New |
| CumminsCMI | 0.2% | $239,639 | 336 | New |
| Intuitive SurgicalISRG | 0.2% | $238,608 | 600 | Held |
| Spdr Gold TRGLD | 0.2% | $238,342 | 647 | Held |
| CaterpillarCAT | 0.2% | $236,408 | 222 | New |
| Thermo Fisher ScientificTMO | 0.2% | $235,138 | 469 | -4% |
| Philip Morris InternationalPM | 0.2% | $232,831 | 1,287 | Held |
| SalesforceCRM | 0.2% | $230,134 | 1,469 | -10% |
| Automatic Data ProcessingADP | 0.2% | $225,070 | 1,005 | -20% |
| Vertex PharmaceuticalsVRTX | 0.2% | $219,058 | 441 | -10% |
| Northrop GrummanNOC | 0.2% | $219,003 | 430 | -23% |
| OkloOKLO | 0.2% | $218,687 | 4,179 | Held |
| Sherwin-WilliamsSHW | 0.2% | $212,790 | 618 | -5% |
| AdobeADBE | 0.2% | $200,920 | 980 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Technology48.9%
Media & telecom11.8%
Financial services8.3%
Retail & consumer7.9%
Industrials7.1%
Health care2.9%
Everyday goods2.5%
Materials2.3%
Utilities0.6%
Real estate0.4%
Energy0.4%
Other6.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.