Putney Financial Group LLC

Q4 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$106,977
Net value change ($000)
+6,163 (6.1%)
New positions
10
Sold out positions
8
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,499 27.3%
AAPL 1,017 4.2%
ABBV 774 77.0%
MSFT 631 9.6%
INTC 625 NEW
ABT 596 NEW
JNJ 564 NEW
XOM 537 NEW
JEPQ 448 87.8%
LLY 419 38.7%
Top Reduces (Value $000, Stocks/ETFs)
TREX -1,204 -100.0%
CPRT -745 -32.9%
TTD -551 -49.5%
AGG -301 -38.3%
LNN -254 -100.0%
SYK -231 -100.0%
RPM -231 -100.0%
VZ -224 -100.0%
DELL -223 -100.0%
ANET -212 -10.2%
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