☆Putney Financial Group LLC
Quality Q
0.321
AUM ($M)
111
Positions
78
Turnover
0.11
Top-10 wt
60%
Herfindahl
0.075
History (qtrs)
6
Excess Return
not eligible
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Holdings · 91 positions · portfolio value $111M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 21.6% | +0.0% | 24.0 | 82,911 | -1,412 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | TRIM | — | 11.2% | +1.0% | 12.5 | 34,876 | -356 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 7.0% | +0.1% | 7.8 | 32,832 | -413 | 5 | — |
| ☆MSFT funds › | MICROSOFT | TRIM | — | 4.7% | -0.6% | 5.2 | 14,029 | -139 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM | TRIM | — | 3.4% | +0.0% | 3.8 | 19,080 | -219 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 3.1% | +0.6% | 3.4 | 7,165 | -97 | 5 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 2.4% | -0.2% | 2.7 | 5,231 | -24 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 2.3% | +1.5% | 2.6 | 18,336 | +86 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 2.3% | +1.4% | 2.6 | 4,395 | +85 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 2.2% | +0.9% | 2.4 | 3,130 | +50 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 2.1% | +0.4% | 2.3 | 13,699 | +30 | 5 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ADD | — | 2.0% | +0.4% | 2.3 | 37,000 | +7,674 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 1.9% | +0.4% | 2.1 | 2,223 | +761 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | ADD | — | 1.8% | -0.3% | 1.9 | 17,054 | +137 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.5% | -0.0% | 1.7 | 4,963 | -128 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO COM | TRIM | — | 1.5% | +0.2% | 1.6 | 1,357 | -9 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 1.4% | -0.1% | 1.5 | 3,088 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC CL A COM | TRIM | — | 1.3% | +0.0% | 1.5 | 5,977 | -229 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES | ADD | — | 1.3% | +0.1% | 1.4 | 5,055 | +66 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 1.2% | +0.0% | 1.3 | 18,701 | +516 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 1.2% | +0.0% | 1.3 | 5,397 | +0 | 2 | — |
| ☆COHR funds › | COHERENT CORP COM | ADD | — | 1.0% | +0.4% | 1.1 | 2,721 | +298 | 2 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 0.9% | +0.1% | 1.0 | 16,010 | +2,613 | 2 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.8% | -0.9% | 0.9 | 3,693 | -4,045 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.7% | -0.2% | 0.8 | 1,545 | -13 | 5 | — |
| ☆CPRT funds › | COPART INC COM | TRIM | — | 0.7% | -0.3% | 0.8 | 27,588 | -2,665 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN COPPER & GOLD INC | ADD | — | 0.7% | -0.0% | 0.7 | 11,828 | +76 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | ADD | — | 0.7% | +0.4% | 0.7 | 1,715 | +51 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY | HOLD | — | 0.7% | +0.4% | 0.7 | 750 | +0 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC COM | TRIM | — | 0.6% | +0.1% | 0.7 | 8,230 | -160 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE INDEX FUND | ADD | — | 0.6% | +0.0% | 0.7 | 3,262 | +164 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO CL A | HOLD | — | 0.6% | +0.2% | 0.7 | 4,075 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC COM | ADD | — | 0.6% | +0.1% | 0.7 | 835 | +82 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.2% | 0.7 | 2,114 | -642 | 5 | — |
| ☆NUE funds › | NUCOR CORP COM | TRIM | — | 0.6% | +0.1% | 0.6 | 2,819 | -124 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | ADD | — | 0.5% | +0.3% | 0.6 | 10,572 | +6,594 | 2 | — |
| ☆CLH funds › | CLEAN HARBORS INC COM | HOLD | — | 0.5% | -0.0% | 0.6 | 1,873 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.4% | -0.1% | 0.5 | 1,836 | -365 | 5 | — |
| ☆DE funds › | DEERE & CO COM | ADD | — | 0.4% | +0.0% | 0.5 | 779 | +17 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.4% | -0.1% | 0.5 | 5,230 | -50 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL COM | TRIM | — | 0.4% | +0.0% | 0.5 | 3,609 | -50 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW COM | HOLD | — | 0.4% | +0.1% | 0.4 | 1,237 | +0 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP COM | NEW | — | 0.4% | +0.4% | 0.4 | 3,217 | +3,217 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.4% | -0.1% | 0.4 | 6,070 | -900 | 3 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | NEW | — | 0.4% | +0.4% | 0.4 | 8,451 | +8,451 | 1 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.4% | +0.0% | 0.4 | 3,368 | +2,526 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC COM | HOLD | — | 0.4% | +0.0% | 0.4 | 306 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | TRIM | — | 0.3% | -0.0% | 0.4 | 1,090 | -113 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.3% | -1.1% | 0.4 | 316 | -1,263 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 2,513 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | HOLD | — | 0.3% | -0.0% | 0.4 | 1,023 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | HOLD | — | 0.3% | +0.0% | 0.4 | 6,240 | +0 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP COM CL A | TRIM | — | 0.3% | -0.0% | 0.3 | 5,866 | -1,150 | 5 | — |
| ☆WWD funds › | WOODWARD INC COM | HOLD | — | 0.3% | +0.0% | 0.3 | 750 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | NEW | — | 0.3% | +0.3% | 0.3 | 160 | +160 | 1 | — |
| ☆BMI funds › | BADGER METER INC COM | TRIM | — | 0.3% | -0.1% | 0.3 | 2,110 | -70 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO COM | ADD | — | 0.3% | -0.0% | 0.3 | 4,908 | +77 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO COM | TRIM | — | 0.3% | -0.1% | 0.3 | 995 | -265 | 5 | — |
| ☆CME funds › | CME GROUP INC COM | HOLD | — | 0.3% | -0.1% | 0.3 | 1,305 | +0 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.3% | -0.0% | 0.3 | 1,292 | -40 | 5 | — |
| ☆NFLX funds › | NETFLIX COM INC | TRIM | — | 0.3% | -0.2% | 0.3 | 3,940 | -370 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.3% | -0.0% | 0.3 | 1,236 | +0 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 640 | +0 | 5 | — |
| ☆JCPB funds › | JPMORGAN CORE PLUS BOND ETF | NEW | — | 0.2% | +0.2% | 0.3 | 5,464 | +5,464 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,385 | +1,385 | 1 | — |
| ☆CMI funds › | CUMMINS INC COM | NEW | — | 0.2% | +0.2% | 0.2 | 336 | +336 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | TRIM | — | 0.2% | -0.1% | 0.2 | 600 | -10 | 5 | — |
| ☆GLD funds › | SPDR GOLD ETF | HOLD | — | 0.2% | -0.1% | 0.2 | 647 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC DEL COM | NEW | — | 0.2% | +0.2% | 0.2 | 222 | +222 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | TRIM | — | 0.2% | -0.0% | 0.2 | 469 | -20 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,287 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE COM INC COM | TRIM | — | 0.2% | -0.1% | 0.2 | 1,469 | -157 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | TRIM | — | 0.2% | -0.1% | 0.2 | 1,005 | -255 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | TRIM | — | 0.2% | -0.0% | 0.2 | 441 | -47 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | TRIM | — | 0.2% | -0.2% | 0.2 | 430 | -128 | 5 | — |
| ☆OKLO funds › | OKLO INC COM CL A | TRIM | — | 0.2% | -0.0% | 0.2 | 4,179 | -78 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | TRIM | — | 0.2% | -0.0% | 0.2 | 618 | -35 | 5 | — |
| ☆ADBE funds › | ADOBE SYS INC COM | TRIM | — | 0.2% | -0.1% | 0.2 | 980 | -18 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,463 | 0 | — |
| ☆HD funds › | HOME DEPOT INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -669 | 0 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,549 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,671 | 0 | — |
| ☆GE funds › | GENERAL ELECTRIC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -5,192 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC COM CL A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,750 | 0 | — |
| ☆DHR funds › | DANAHER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,239 | 0 | — |
| ☆MCK funds › | MCKESSON CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -242 | 0 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,789 | 0 | — |
| ☆AA funds › | ALCOA CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,106 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,525 | 0 | — |
| ☆ABT funds › | ABBOTT LABS COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,427 | 0 | — |
| ☆PEP funds › | PEPSICO INC COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,399 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 111 | 78 | 0.11 | 60% | 0.075 | 0.322 | — | in |
| 2026Q1 | 99 | 84 | 0.10 | 58% | 0.072 | 0.319 | — | in |
| 2025Q4 | 107 | 79 | 0.08 | 63% | 0.085 | 0.369 | — | in |
| 2025Q3 | 101 | 77 | 0.13 | 63% | 0.084 | 0.284 | — | in |
| 2025Q2 | 99 | 294 | 0.10 | 57% | 0.064 | 0.312 | — | entered |
| 2025Q1 | 95 | 281 | 0.00 | 60% | 0.082 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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