Putney Financial Group LLC

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CIK 2056907

13F portfolio (2026-Q1)

$99M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.4%

Top 10

57.9%

Effective N

14.0

HHI

0.072

This quarter

9 new · 0 exit →

By sector

Information Technology48.1%

Communication Services11.5%

Consumer Discretionary10.7%

Financials8.9%

Unclassified5.6%

Industrials4.7%

Health Care4.5%

Materials2.7%

Other3.3%

By market cap

Mega (>$200B)68.4%

Large ($10–200B)21.5%

Unknown8.1%

Mid ($2–10B)2.0%

By region

North America91.9%

Other5.6%

Asia-Pacific2.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	26.43%	9
Software & IT Services	11.15%	4
Software	10.36%	6
Specialty Retail	9.89%	5
Semiconductors & Semiconductor Equipment	7.56%	4
Unclassified	7.13%	10
Commercial Services & Supplies	5.04%	4
Pharmaceuticals & Biotechnology	4.26%	5
Electrical Equipment & Components	3.14%	3
Metals & Mining	2.11%	5
Aerospace & Defense	2.03%	4
Oil, Gas & Consumable Fuels	1.14%	2
Insurance	1.13%	1
Banks	1.12%	2
Capital Markets	0.96%	2
Machinery	0.76%	2
Utilities	0.71%	2
Tobacco	0.68%	2
Construction & Engineering	0.56%	1
Distributors	0.55%	2
Road & Rail	0.54%	1
Entertainment	0.48%	1
Media & Entertainment	0.42%	1
Equity Real Estate Investment Trusts (REITs)	0.38%	1
Beverages	0.38%	1
Construction Materials	0.35%	1
Health Care Equipment & Supplies	0.28%	1
Chemicals	0.24%	1
Automobiles & Components	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	21.56%
2	GOOGL	Alphabet Inc.	Communication Services	10.21%
3	AMZN	AMAZON COM INC	Consumer Discretionary	6.97%
4	MSFT	MICROSOFT CORP	Information Technology	5.28%
5	NVDA	NVIDIA CORP	Information Technology	3.39%
6	MA	Mastercard Inc	Financials	2.65%
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.47%
8	SHOP	SHOPIFY INC.	Information Technology	2.02%
9	ABBV	AbbVie Inc.	Health Care	1.70%
10	ANET	Arista Networks, Inc.	Information Technology	1.69%

75/84 names classified · sector 94.4% of weight · industry 92.9% · mkt cap 91.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, SHOP, TSM · other

Consumer DiscretionaryAMZN, CPRT, COST, TSLA, SHW · other

Communication ServicesGOOGL, NFLX, SPHR, GOOG, DIS · other

FinancialsMA, V, BRK.B, JPM, ALL · other

IndustrialsUNP, LMT, CLH, DE, EME · other

Health CareLLY, ABBV, VRTX, JNJ, ABT · other

MaterialsTREX, CMC, PG, NUE, FCX · other

UtilitiesNEE, KMI, OKLO, ES, IDA · other

EnergyXOM, CVX, COP, PSX, OXY · other

Real EstateIRM, PSA, DLR, LAND, NNN · other

Consumer StaplesPEP, MO, PM, GIS, KO · other

UnclassifiedJEPQ, VTV, VEA, AGG, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (67 classified)Putney Financial Group LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Putney Financial Group LLC: centroid Large Growth. Heaviest cells: Large Growth 63.2%, Large Core 9.3%, Large Value 6.6%.

Classified: 86.3% of book weight (67/84 names) · unclassified 13.7%: TSM, JEPQ, BRK.B, NET, CRWD, VEA, VWO, VTV, COHR, SPHR +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	84,323	$21M	21.6%	TRIM −9%
2	GOOGLALPHABET INC	35,232	$10M	10.2%	TRIM −5%
3	AMZNAMAZON COM INC	33,245	$7M	7.0%	TRIM −4%
4	MSFTMICROSOFT CORP	14,168	$5M	5.3%	TRIM −5%
5	NVDANVIDIA CORPORATION	19,299	$3M	3.4%	TRIM −4%
6	MAMASTERCARD INCORPORATED	5,255	$3M	2.6%	TRIM −4%
7	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,262	$2M	2.5%	HOLD
8	SHOPSHOPIFY INC	16,917	$2M	2.0%	HOLD
9	ABBVABBVIE INC	7,738	$2M	1.7%	HOLD
10	ANETARISTA NETWORKS INC	13,669	$2M	1.7%	TRIM −4%
11	JEPQJ P MORGAN EXCHANGE TRADED F	29,326	$2M	1.6%	ADD 78%
12	VVISA INC	5,091	$2M	1.6%	TRIM −5%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	3,088	$1M	1.5%	HOLD
14	GEGE AEROSPACE	5,192	$1M	1.5%	HOLD
15	COSTCOSTCO WHSL CORP NEW	1,462	$1M	1.5%	HOLD
16	GEVGE VERNOVA INC	1,579	$1M	1.4%	ADD 10%
17	NETCLOUDFLARE INC	6,206	$1M	1.3%	ADD 6%
18	LLYELI LILLY & CO	1,366	$1M	1.3%	TRIM −2%
19	IBMINTERNATIONAL BUSINESS MACHS	4,989	$1M	1.2%	TRIM −3%
20	CRWDCROWDSTRIKE HLDGS INC	3,080	$1M	1.2%	ADD 3%
21	VEAVANGUARD TAX-MANAGED FDS	18,185	$1M	1.2%	ADD 75%
22	ALLALLSTATE CORP	5,397	$1M	1.1%	NEW
23	CPRTCOPART INC	30,253	$1M	1.0%	TRIM −22%
24	LMTLOCKHEED MARTIN CORP	1,558	$941,640	0.9%	HOLD
25	AMDADVANCED MICRO DEVICES INC	4,310	$876,783	0.9%	ADD 19%
26	JPMJPMORGAN CHASE & CO	2,756	$810,705	0.8%	ADD 14%
27	INTCINTEL CORP	18,250	$805,373	0.8%	ADD 8%
28	XOMEXXON MOBIL CORP	4,463	$757,193	0.8%	HOLD
29	VWOVANGUARD INTL EQUITY INDEX F	13,397	$724,108	0.7%	NEW
30	FCXFREEPORT MCMORAN INC	11,752	$690,783	0.7%	ADD 40%
31	JNJJOHNSON & JOHNSON	2,525	$617,211	0.6%	TRIM −7%
32	VTVVANGUARD INDEX FDS	3,098	$607,859	0.6%	ADD 6%
33	COHRCOHERENT CORP	2,423	$577,183	0.6%	NEW
34	IBKRINTERACTIVE BROKERS GROUP IN	8,390	$562,717	0.6%	HOLD
35	EMEEMCOR GROUP INC	753	$555,947	0.6%	NEW
36	CLHCLEAN HARBORS INC	1,873	$537,045	0.5%	TRIM −8%
37	UNPUNION PAC CORP	2,201	$534,007	0.5%	TRIM −45%
38	NUENUCOR CORP	2,943	$497,723	0.5%	ADD 9%
39	NEENEXTERA ENERGY INC	5,280	$490,406	0.5%	TRIM −4%
40	SPHRSPHERE ENTERTAINMENT CO	4,075	$478,405	0.5%	TRIM −9%
41	MOALTRIA GROUP INC	6,970	$459,950	0.5%	HOLD
42	ABTABBOTT LABS	4,427	$454,520	0.5%	TRIM −7%
43	DEDEERE & CO	762	$429,235	0.4%	HOLD
44	NFLXNETFLIX INC	4,310	$414,407	0.4%	HOLD
45	CMECME GROUP INC	1,305	$385,432	0.4%	TRIM −6%
46	NOCNORTHROP GRUMMAN CORP	558	$380,690	0.4%	ADD 19%
47	IRMIRON MTN INC DEL	3,659	$373,730	0.4%	TRIM −10%
48	PEPPEPSICO INC	2,399	$372,541	0.4%	TRIM −5%
49	CVXCHEVRON CORP NEW	1,789	$370,144	0.4%	TRIM −4%
50	IWFISHARES TR	842	$359,029	0.4%	HOLD
51	AGGISHARES TR	3,549	$352,309	0.4%	TRIM −27%
52	GDGENERAL DYNAMICS CORP	1,023	$351,114	0.4%	ADD 14%
53	GOOGALPHABET INC	1,203	$345,093	0.3%	HOLD
54	VMCVULCAN MATLS CO	1,260	$343,128	0.3%	ADD 7%
55	HEIHEICO CORP NEW	1,237	$339,185	0.3%	HOLD
56	MPMP MATERIALS CORP	7,016	$338,592	0.3%	ADD 38%
57	TTDTHE TRADE DESK INC	14,750	$334,678	0.3%	HOLD
58	GWWWW GRAINGER INC	306	$333,788	0.3%	HOLD
59	BMIBADGER METER INC	2,180	$332,123	0.3%	TRIM −7%
60	JCIJOHNSON CONTROLS INTERNATION	2,513	$329,077	0.3%	TRIM −5%
61	WMWASTE MGMT INC DEL	1,332	$306,080	0.3%	TRIM −17%
62	BACBANK AMERICA CORP	6,240	$304,200	0.3%	TRIM −8%
63	CRMSALESFORCE INC	1,626	$303,525	0.3%	TRIM −50%
64	CMCCOMMERCIAL METALS CO	4,831	$296,768	0.3%	HOLD
65	STXSEAGATE TECHNOLOGY HLDNGS PL	750	$293,820	0.3%	HOLD
66	ISRGINTUITIVE SURGICAL INC	610	$281,204	0.3%	TRIM −5%
67	GLDSPDR GOLD TR	647	$278,398	0.3%	HOLD
68	DELLDELL TECHNOLOGIES INC	1,664	$273,112	0.3%	NEW
69	AAAlcoa Upstream Corp.	4,106	$272,351	0.3%	NEW
70	WWDWOODWARD INC	750	$268,440	0.3%	TRIM −6%
71	IVEISHARES TR	1,236	$260,981	0.3%	HOLD
72	ADPAUTOMATIC DATA PROCESSING IN	1,260	$256,007	0.3%	TRIM −11%
73	ADBEADOBE INC	998	$242,594	0.2%	TRIM −4%
74	PGPROCTER AND GAMBLE CO	1,671	$241,359	0.2%	TRIM −27%
75	TMOTHERMO FISHER SCIENTIFIC INC	489	$240,358	0.2%	TRIM −2%
76	TSLATESLA INC	640	$237,920	0.2%	TRIM −38%
77	DHRDANAHER CORP DEL	1,239	$234,914	0.2%	TRIM −44%
78	JEPIJPMorgan Equity Premium Income ETF	3,978	$225,473	0.2%	NEW
79	HDHOME DEPOT INC	669	$220,027	0.2%	TRIM −22%
80	VRTXVERTEX PHARMACEUTICALS INC	488	$217,912	0.2%	HOLD
81	PMPHILIP MORRIS INTL INC	1,287	$212,793	0.2%	HOLD
82	OKLOOKLO INC	4,257	$211,105	0.2%	NEW
83	MCKMCKESSON CORP	242	$209,417	0.2%	NEW
84	SHWSHERWIN WILLIAMS CO	653	$209,319	0.2%	TRIM −23%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

110K

106K

99K

95K

93K

84K

$21M

GOOGLALPHABET INC

41K

40K

38K

37K

35K

$10M

AMZNAMAZON COM INC

41K

40K

37K

36K

35K

33K

$7M

MSFTMICROSOFT CORP

14K

13K

15K

14K

$5M

NVDANVIDIA CORPORATION

22K

21K

20K

19K

$3M

MAMASTERCARD INCORPORATED

$3M

TSMTAIWAN SEMICONDUCTOR MFG LTD

$2M

SHOPSHOPIFY INC

19K

18K

17K

$2M

ABBVABBVIE INC

$2M

ANETARISTA NETWORKS INC

14K

$2M

JEPQJ P MORGAN EXCHANGE TRADED F

16K

29K

$2M

VVISA INC

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$1M

GEGE AEROSPACE

170

115

$1M

COSTCOSTCO WHSL CORP NEW

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Putney Financial Group LLC