Putney Financial Group LLC

Q3 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$100,814
Net value change ($000)
+1,767 (1.8%)
New positions
1
Sold out positions
217
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,878 19.0%
GOOGL 2,453 36.6%
AGG 785 NEW
ANET 640 44.2%
SHOP 546 26.6%
NVDA 523 15.7%
VEA 439 318.1%
JEPQ 416 442.6%
IWF 383 3481.8%
TSM 364 20.8%
Top Reduces (Value $000, Stocks/ETFs)
TTD -465 -29.4%
TREX -352 -22.6%
DIS -352 -100.0%
CPRT -350 -13.4%
AMZN -292 -3.6%
CRM -215 -20.6%
BMI -179 -27.8%
CVX -169 -100.0%
BDX -165 -100.0%
PAYX -156 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type