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PFG

Putney Financial Group Portfolio holdings

AUM $111M
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.16M
Cap. Flow
+$1.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
63.32%
Holding
87
New
10
Increased
17
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
ABBV icon
AbbVie
ABBV
+$786K
3
INTC icon
Intel
INTC
+$640K
4
ABT icon
Abbott
ABT
+$606K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$1.2M
2
AAPL icon
Apple
AAPL
+$616K
3
CPRT icon
Copart
CPRT
+$479K
4
TTD icon
Trade Desk
TTD
+$350K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 47.89%
2 Communication Services 12.56%
3 Industrials 8.74%
4 Consumer Discretionary 8.21%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$758K 0.71%
1,567
+38
+2% +$18.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$647K 0.61%
10,362
+727
+8% +$44.5K
INTC icon
28
Intel
INTC
$466B
$625K 0.58%
+16,938
New +$640K
ABT icon
29
Abbott
ABT
$180B
$596K 0.56%
+4,756
New +$606K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$564K 0.53%
+2,725
New +$539K
TTD icon
31
Trade Desk
TTD
$8.13B
$563K 0.53%
14,842
-7,892
-35% -$350K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$557K 0.52%
2,918
-187
-6% -$35.2K
IBKR icon
33
Interactive Brokers
IBKR
$40.9B
$543K 0.51%
8,440
– –
XOM icon
34
ExxonMobil
XOM
$651B
$537K 0.5%
+4,463
New +$518K
DHR icon
35
Danaher
DHR
$135B
$509K 0.48%
2,223
-30
-1% -$6.59K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.45%
4,847
-2,980
-38% -$299K
CLH icon
37
Clean Harbors
CLH
$16.1B
$478K 0.45%
2,038
-33
-2% -$7.54K
TSLA icon
38
Tesla
TSLA
$1.24T
$467K 0.44%
1,038
+32
+3% +$14.2K
NEE icon
39
NextEra Energy
NEE
$187B
$442K 0.41%
5,510
-192
-3% -$15.9K
NUE icon
40
Nucor
NUE
$56.4B
$438K 0.41%
2,688
-45
-2% -$6.76K
SPHR icon
41
Sphere Entertainment
SPHR
$4.88B
$425K 0.4%
4,475
+180
+4% +$13.7K
FCX icon
42
Freeport-McMoran
FCX
$90B
$425K 0.4%
8,377
+225
+3% +$9.75K
BMI icon
43
Badger Meter
BMI
$3.66B
$408K 0.38%
2,340
-263
-10% -$47.3K
NFLX icon
44
Netflix
NFLX
$292B
$404K 0.38%
4,310
-60
-1% -$6.47K
MO icon
45
Altria Group
MO
$122B
$402K 0.38%
+6,970
New +$421K
HEI icon
46
HEICO Corp
HEI
$48.9B
$400K 0.37%
1,237
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$399K 0.37%
3,368
– –
CME icon
48
CME Group
CME
$92.2B
$378K 0.35%
1,385
-50
-3% -$13.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$378K 0.35%
1,203
– –
BAC icon
50
Bank of America
BAC
$435B
$374K 0.35%
6,805
– –
1
2
3 4

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Putney Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Putney Financial Group held 87 positions worth $107M, up 6.1% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Putney Financial Group's Q4 2025 filing shows 10 new, 17 increased, 39 reduced and 8 closed positions. Its largest new stake was Intel: 16,938 shares worth $625K. The largest sale was Trex, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

  • Putney Financial Group's largest Q4 2025 buy was Intel: 16,938 shares worth $625K.
  • Putney Financial Group added most to Microsoft in Q4 2025, an estimated $1.1M increase.
  • Putney Financial Group's biggest Q4 2025 reduction was Apple, cutting an estimated $616K.
  • Putney Financial Group fully exited Trex in Q4 2025, selling an estimated $1.2M.
  • Putney Financial Group's ten largest holdings make up 63% of its $107M portfolio in Q4 2025.
  • Putney Financial Group opened 10 new positions and closed 8 in Q4 2025.
  • Putney Financial Group's portfolio value rose 6.1% quarter-over-quarter to $107M.

Based on Putney Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.