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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
AAPL icon
1
Apple
AAPL
$4.72T
$25.3M 23.62%
92,934
-2,295
-2% -$616K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$11.7M 10.9%
37,261
-434
-1% -$124K
AMZN icon
3
Amazon
AMZN
$2.51T
$8.03M 7.5%
34,770
-813
-2% -$186K
MSFT icon
4
Microsoft
MSFT
$2.83T
$7.18M 6.71%
14,845
+2,203
+17% +$1.1M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.76M 3.52%
20,178
-490
-2% -$91.2K
MA icon
6
Mastercard
MA
$469B
$3.14M 2.94%
5,501
-182
-3% -$102K
SHOP icon
7
Shopify
SHOP
$145B
$2.74M 2.56%
17,005
-497
-3% -$79.8K
TSM icon
8
TSMC
TSM
$2.16T
$2.22M 2.08%
7,308
-248
-3% -$72.8K
ANET icon
9
Arista Networks
ANET
$222B
$1.87M 1.75%
14,307
-17
-0.1% -$2.34K
V icon
10
Visa
V
$669B
$1.87M 1.75%
5,344
+8
+0.1% +$2.73K
ABBV icon
11
AbbVie
ABBV
$454B
$1.78M 1.66%
7,788
+3,449
+79% +$786K
GE icon
12
GE Aerospace
GE
$362B
$1.61M 1.5%
5,212
-50
-1% -$15.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 1.46%
3,098
-64
-2% -$31.8K
IBM icon
14
IBM
IBM
$195B
$1.53M 1.43%
5,165
+19
+0.4% +$5.69K
CPRT icon
15
Copart
CPRT
$25.2B
$1.52M 1.42%
38,868
-11,550
-23% -$479K
LLY icon
16
Eli Lilly
LLY
$1.06T
$1.5M 1.4%
1,397
-21
-1% -$20.1K
CRWD icon
17
CrowdStrike
CRWD
$187B
$1.4M 1.31%
11,952
+256
+2% +$32.6K
COST icon
18
Costco
COST
$411B
$1.28M 1.2%
1,485
-25
-2% -$22.7K
NET icon
19
Cloudflare
NET
$93.1B
$1.16M 1.08%
5,861
+2
+0% +$423
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$958K 0.9%
16,480
+7,615
+86% +$442K
GEV icon
21
GE Vernova
GEV
$275B
$935K 0.87%
1,431
– –
UNP icon
22
Union Pacific
UNP
$181B
$933K 0.87%
4,034
-270
-6% -$61.6K
CRM icon
23
Salesforce
CRM
$129B
$865K 0.81%
3,265
-224
-6% -$55.7K
JPM icon
24
JPMorgan Chase
JPM
$930B
$777K 0.73%
2,412
+745
+45% +$231K
AMD icon
25
Advanced Micro Devices
AMD
$880B
$774K 0.72%
3,612
+283
+9% +$63.6K
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.