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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
+13.49%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.77M
Cap. Flow
-$8.21M
Cap. Flow %
-8.15%
Top 10 Hldgs %
63.41%
Holding
294
New
1
Increased
27
Reduced
43
Closed
217

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$364K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
DIS icon
Walt Disney
DIS
+$352K
3
TREX icon
Trex
TREX
+$323K
4
AMZN icon
Amazon
AMZN
+$308K
5
LMT icon
Lockheed Martin
LMT
+$198K

Sector Composition

Rank Sector Weight
1 Technology 48.57%
2 Industrials 11.63%
3 Communication Services 11.49%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$24.2M 24.05%
95,229
-4,053
-4% -$916K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$9.16M 9.09%
37,695
-387
-1% -$81.1K
AMZN icon
3
Amazon
AMZN
$2.51T
$7.81M 7.75%
35,583
-1,360
-4% -$308K
MSFT icon
4
Microsoft
MSFT
$2.83T
$6.55M 6.49%
12,642
-233
-2% -$119K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.86M 3.83%
20,668
-431
-2% -$75.1K
MA icon
6
Mastercard
MA
$469B
$3.23M 3.21%
5,683
-69
-1% -$39.6K
SHOP icon
7
Shopify
SHOP
$145B
$2.6M 2.58%
17,502
-311
-2% -$42.2K
CPRT icon
8
Copart
CPRT
$25.2B
$2.27M 2.25%
50,418
-2,905
-5% -$137K
TSM icon
9
TSMC
TSM
$2.16T
$2.11M 2.09%
7,556
-152
-2% -$37.2K
ANET icon
10
Arista Networks
ANET
$222B
$2.09M 2.07%
14,324
+185
+1% +$23.8K
V icon
11
Visa
V
$669B
$1.82M 1.81%
5,336
-152
-3% -$52.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 1.58%
3,162
+30
+1% +$14.5K
GE icon
13
GE Aerospace
GE
$362B
$1.58M 1.57%
5,262
+20
+0.4% +$5.47K
IBM icon
14
IBM
IBM
$195B
$1.45M 1.44%
5,146
-235
-4% -$61.5K
CRWD icon
15
CrowdStrike
CRWD
$187B
$1.43M 1.42%
11,696
+156
+1% +$17.7K
COST icon
16
Costco
COST
$411B
$1.4M 1.39%
1,510
+10
+0.7% +$9.59K
NET icon
17
Cloudflare
NET
$93.1B
$1.26M 1.25%
5,859
-35
-0.6% -$7.14K
TREX icon
18
Trex
TREX
$4.4B
$1.2M 1.19%
23,305
-5,300
-19% -$323K
TTD icon
19
Trade Desk
TTD
$7.89B
$1.11M 1.11%
22,734
+798
+4% +$50.6K
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.08M 1.07%
1,418
– –
UNP icon
21
Union Pacific
UNP
$181B
$1.02M 1.01%
4,304
-690
-14% -$156K
ABBV icon
22
AbbVie
ABBV
$454B
$1M 1%
4,339
+91
+2% +$18.5K
GEV icon
23
GE Vernova
GEV
$275B
$880K 0.87%
1,431
+20
+1% +$12.1K
CRM icon
24
Salesforce
CRM
$129B
$827K 0.82%
3,489
-331
-9% -$83.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$785K 0.78%
+7,827
New +$777K
1
2 3 4 5

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Putney Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Putney Financial Group held 294 positions worth $101M, up 1.8% from $99M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Putney Financial Group withdrew a net $8.21M in Q3 2025, closing 217 positions and reducing 43 holdings. Its most notable exit was Walt Disney, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Putney Financial Group opened a new position in iShares Core US Aggregate Bond ETF worth $785K.

  • Putney Financial Group's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 7,827 shares worth $785K.
  • Putney Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $420K increase.
  • Putney Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $916K.
  • Putney Financial Group fully exited Walt Disney in Q3 2025, selling an estimated $352K.
  • Putney Financial Group's ten largest holdings make up 63% of its $101M portfolio in Q3 2025.
  • Putney Financial Group opened 1 new position and closed 217 in Q3 2025.
  • Putney Financial Group's portfolio value rose 1.8% quarter-over-quarter to $101M.

Based on Putney Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.