Putney Financial Group LLC Top Holdings and 13F Report (2026) About Putney Financial Group LLCInvestment ActivityPutney Financial Group LLC has $127.01 million in total holdings as of September 30, 2026.Putney Financial Group LLC owns shares of 299 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 10.74% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Putney Financial Group LLC has purchased 78 new stocks and bought additional shares in 32 stocks.Putney Financial Group LLC sold shares of 30 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $27,595,686Alphabet $11,786,825Amazon.com $8,084,419Microsoft $6,871,158NVIDIA $4,286,717 Largest New Holdings this Quarter 46641Q134 - JPMorgan International Research Enhanced Equity ETF $259,133 Holding66538H591 - Main Sector Rotation ETF $188,391 Holding478160104 - Johnson & Johnson $181,612 Holding58155Q103 - McKesson $181,008 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $177,993 Holding Largest Purchases this Quarter CrowdStrike 9,533 shares (about $2.52M)Costco Wholesale 481 shares (about $437.88K)JPMorgan Equity Premium Income ETF 5,256 shares (about $295.49K)JPMorgan International Research Enhanced Equity ETF 3,154 shares (about $259.13K)Main Sector Rotation ETF 2,633 shares (about $188.39K) Largest Sales this Quarter Allstate 1,770 shares (about $392.69K)Microsoft 632 shares (about $324.15K)Copart 11,750 shares (about $320.54K)ARISTA NETWORKS INC COM SHS 1,068 shares (about $217.43K)Alphabet 620 shares (about $213.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPutney Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$27,595,686$15,319 ▼-0.1%82,86521.7%TechnologyGOOGLAlphabet$11,786,825$213,330 ▼-1.8%34,2569.3%Communication ServicesAMZNAmazon.com$8,084,419$95,674 ▼-1.2%32,4486.4%Consumer DiscretionaryMSFTMicrosoft$6,871,158$324,145 ▼-4.5%13,3975.4%TechnologyNVDANVIDIA$4,286,717$70,798 ▼-1.6%18,7703.4%TechnologyCRWDCrowdStrike$3,352,529$2,523,862 ▲304.6%12,6632.6%TechnologyTSMTaiwan Semiconductor Manufacturing$3,236,212$32,389 ▼-1.0%7,0942.5%TechnologyMAMastercard$2,835,659$49,081 ▼-1.7%5,1422.2%FinanceAMDAdvanced Micro Devices$2,725,391$36,706 ▲1.4%4,4552.1%TechnologyARISTA NETWORKS INC COM SHS$2,571,545$217,434 ▼-7.8%12,6312.0%StockSHOPIFY INC CL A SUB VTG SHS$2,467,712$61,396 ▼-2.4%16,6401.9%StockCOSTCostco Wholesale$2,461,586$437,878 ▲21.6%2,7041.9%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,401,788$135,199 ▲6.0%39,2071.9%ETFINTCIntel$2,304,689$100,152 ▲4.5%19,1691.8%TechnologyNETCloudflare$1,979,843$95,849 ▼-4.6%5,7011.6%TechnologyVVisa$1,795,572$12,217 ▲0.7%4,9971.4%FinanceLLYEli Lilly and Company$1,583,113$12,730 ▲0.8%1,3681.2%HealthcareBRK.BBerkshire Hathaway$1,537,6700.0%3,0881.2%FinanceVEAVanguard FTSE Developed Markets ETF$1,292,697$27,749 ▼-2.1%18,3081.0%ETFIBMInternational Business Machines$1,106,576$5,058 ▼-0.5%5,0320.9%TechnologyVWOVanguard FTSE Emerging Markets ETF$991,960$42,407 ▲4.5%16,7250.8%ETFABBVAbbVie$979,655$13,603 ▲1.4%3,7450.8%HealthcareDELLDell Technologies$958,627$36,043 ▲3.9%1,7820.8%TechnologyJEPIJPMorgan Equity Premium Income ETF$889,850$295,492 ▲49.7%15,8280.7%ETFFCXFreeport-McMoRan$843,290$15,330 ▲1.9%12,0470.7%MaterialsCOHRCoherent$826,590$43,459 ▲5.5%2,8720.7%TechnologyLMTLockheed Martin$816,837$30,046 ▲3.8%1,6040.6%IndustrialsALLAllstate$804,686$392,692 ▼-32.8%3,6270.6%FinanceJPMJPMorgan Chase & Co.$726,503$27,128 ▲3.9%2,1960.6%FinanceNUENucor$712,809$53,987 ▲8.2%3,0500.6%MaterialsIBKRInteractive Brokers Group$703,0070.0%8,2300.6%FinanceSTXSeagate Technology$691,7550.0%7500.5%TechnologyVTVVanguard Value ETF$684,421$20,530 ▼-2.9%3,1670.5%ETFEMEEMCOR Group$681,305$51,305 ▲8.1%9030.5%IndustrialsCLHClean Harbors$577,959$3,102 ▼-0.5%1,8630.5%IndustrialsSPHRSphere Entertainment$563,573$15,729 ▲2.9%4,1920.4%Communication ServicesDEDeere & Company$549,328$26,190 ▲5.0%8180.4%IndustrialsEXXON MOBIL CORP COM$516,406$7,161 ▼-1.4%3,1730.4%StockUNPUnion Pacific$492,827$6,803 ▼-1.4%1,8110.4%IndustrialsCPRTCopart$432,061$320,540 ▼-42.6%15,8380.3%IndustrialsIWFiShares Russell 1000 Growth ETF$421,8760.0%3,3680.3%ETFJPMORGAN MUNICIPAL ETF$402,0990.0%8,4510.3%ETFNEENextEra Energy$390,137$5,983 ▼-1.5%5,1510.3%UtilitiesGWWW.W. Grainger$381,2030.0%3060.3%IndustrialsJCIJohnson Controls International$380,990$7,433 ▲2.0%2,5630.3%IndustrialsHEIHeico$375,0340.0%1,2370.3%IndustrialsIRMIron Mountain$372,348$28,070 ▼-7.0%3,3560.3%Real EstateGOOGAlphabet$371,4070.0%1,0900.3%Communication ServicesGDGeneral Dynamics$367,004$27,542 ▲8.1%1,1060.3%IndustrialsGE VERNOVA INC COM$364,988$64,633 ▲21.5%3840.3%StockBACBank of America$348,461$8,818 ▲2.6%6,4020.3%FinanceCMECME Group$341,8840.0%1,3050.3%FinanceASMLASML$333,347$43,480 ▲15.0%1840.3%TechnologyMOAltria Group$329,966$78,788 ▼-19.3%4,9000.3%Consumer StaplesTMOThermo Fisher Scientific$316,5990.0%4690.2%HealthcareCMCCommercial Metals$315,158$10,371 ▲3.4%5,0750.2%MaterialsCATCaterpillar$296,749$116,754 ▲64.9%3660.2%IndustrialsCRMSalesforce$292,472$44,766 ▼-13.3%1,2740.2%TechnologyMPMP Materials$289,557$12,154 ▲4.4%6,1230.2%MaterialsIVEiShares S&P 500 Value ETF$282,1540.0%1,2360.2%ETFWMWaste Management$276,108$12,643 ▲4.8%1,3540.2%IndustrialsADPAutomatic Data Processing$259,3500.0%1,0050.2%IndustrialsJIREJPMorgan International Research Enhanced Equity ETF$259,133$259,133 ▲New Holding3,1540.2%ETFNFLXNetflix$255,359$18,787 ▼-6.9%3,6700.2%Communication ServicesISRGIntuitive Surgical$254,957$10,979 ▲4.5%6270.2%HealthcareVMCVulcan Materials$252,240$8,808 ▲3.6%1,0310.2%MaterialsBMIBadger Meter$251,404$9,266 ▼-3.6%2,0350.2%TechnologyGLDSPDR Gold Shares$246,4040.0%6470.2%ETFJPMORGAN CORE PLUS BOND ETF$244,6780.0%5,4640.2%ETFVRTXVertex Pharmaceuticals$244,675$14,116 ▲6.1%4680.2%HealthcareWWDWoodward$236,585$9,858 ▼-4.0%7200.2%IndustrialsQCOMQualcomm$236,491$18,404 ▼-7.2%1,2850.2%TechnologyTSLATesla$227,0780.0%6400.2%Consumer DiscretionaryNOCNorthrop Grumman$216,599$8,703 ▲4.2%4480.2%IndustrialsSHWSherwin-Williams$194,932$4,849 ▼-2.4%6030.2%MaterialsSECTMain Sector Rotation ETF$188,391$188,391 ▲New Holding2,6330.1%ETFADBEAdobe$187,153$47,988 ▼-20.4%7800.1%TechnologyJNJJohnson & Johnson$181,612$181,612 ▲New Holding6860.1%HealthcareMCKMcKesson$181,008$181,008 ▲New Holding2120.1%HealthcareDIASPDR Dow Jones Industrial Average ETF Trust$177,993$177,993 ▲New Holding3500.1%ETFPMPhilip Morris International$177,272$68,314 ▼-27.8%9290.1%Consumer StaplesCMICummins$173,5680.0%3360.1%IndustrialsCSXCSX$172,087$172,087 ▲New Holding3,7000.1%IndustrialsVOOVanguard S&P 500 ETF$168,206$168,206 ▲New Holding2400.1%ETFMELIMercadoLibre$167,667$167,667 ▲New Holding970.1%Consumer DiscretionaryCSCOCisco Systems$167,257$167,257 ▲New Holding1,5540.1%TechnologyDHRDanaher$162,839$162,839 ▲New Holding7350.1%HealthcareTMDXTransMedics Group$161,059$161,059 ▲New Holding1,9300.1%HealthcareAMGNAmgen$154,273$154,273 ▲New Holding3660.1%HealthcareLNNLindsay$152,238$152,238 ▲New Holding1,3600.1%IndustrialsJPMORGAN LIMITED DURATION BOND ETF$146,262$146,262 ▲New Holding2,8450.1%ETFECLEcolab$139,761$139,761 ▲New Holding5090.1%MaterialsCVXChevron$133,349$133,349 ▲New Holding6530.1%EnergyQQQInvesco QQQ$133,159$133,159 ▲New Holding1800.1%ETFNYTNew York Times$129,184$129,184 ▲New Holding2,0280.1%Communication ServicesAVGOBroadcom$125,726$125,726 ▲New Holding3580.1%TechnologyORCLOracle$119,942$119,942 ▲New Holding8740.1%TechnologySPYSPDR S&P 500 ETF Trust$115,920$115,920 ▲New Holding1520.1%ETFAMLPAlerian MLP ETF$113,284$113,284 ▲New Holding2,1840.1%ETFMUMicron Technology$111,837$111,837 ▲New Holding1050.1%TechnologyShowing largest 100 holdings. 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