AI Portfolio Summary
In 2025 Q4, Putney Financial Group LLC maintained a portfolio of 87 distinct positions. They heavily accumulated shares in MICROSOFT, increasing their position by 17.4%. Conversely, Putney Financial Group LLC completely exited their position in TREX COMPANY INC.
Total Positions
87
Quarter
2025 Q4
Top Holding
AAPL (23.6%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 23.62% | 24.05% |
#1
Prev: #1
|
9.5 | -2,295 | -2.4% |
P
S
|
92,934 | $25,264,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 10.90% | 9.09% |
#2
Prev: #2
|
4.4 | -434 | -1.2% |
P
S
|
37,261 | $11,662,693 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.50% | 7.75% |
#3
Prev: #3
|
3.0 | -813 | -2.3% |
P
S
|
34,770 | $8,025,611 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 6.71% | 6.49% |
#4
Prev: #4
|
4.7 | 2,203 | 17.4% |
P
S
|
14,845 | $7,179,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.52% | 3.83% |
#5
Prev: #5
|
1.4 | -490 | -2.4% |
P
S
|
20,178 | $3,763,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.94% | 3.21% |
#6
Prev: #6
|
1.2 | -182 | -3.2% |
P
S
|
5,501 | $3,140,411 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 2.56% | 2.58% |
#7
Prev: #7
|
1.0 | -497 | -2.8% |
P
S
|
17,005 | $2,737,295 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.08% | 2.09% |
#8
1
Prev: #9
|
0.8 | -248 | -3.3% |
P
S
|
7,308 | $2,220,828 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.75% | 2.07% |
#9
1
Prev: #10
|
0.7 | -17 | -0.1% |
P
S
|
14,307 | $1,874,646 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.75% | 1.81% |
#10
1
Prev: #11
|
2.7 | 8 | 0.1% |
P
S
|
5,344 | $1,874,194 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.66% | 1.00% |
#11
11
Prev: #22
|
2.9 | 3,449 | 79.5% |
P
S
|
7,788 | $1,779,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.50% | 1.57% |
#12
1
Prev: #13
|
0.6 | -50 | -1.0% |
P
S
|
5,212 | $1,605,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.58% |
#13
1
Prev: #12
|
0.6 | -64 | -2.0% |
P
S
|
3,098 | $1,557,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.43% | 1.44% |
#14
Prev: #14
|
2.6 | 19 | 0.4% |
P
S
|
5,165 | $1,530,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC COM
|
Industrials | 1.42% | 2.25% |
#15
7
Prev: #8
|
0.6 | -11,550 | -22.9% |
P
S
|
38,868 | $1,521,682 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.40% | 1.07% |
#16
4
Prev: #20
|
0.6 | -21 | -1.5% |
P
S
|
1,397 | $1,501,497 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.31% | 1.42% |
#17
2
Prev: #15
|
2.5 | 64 | 2.2% |
P
S
|
2,988 | $1,400,655 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.39% |
#18
2
Prev: #16
|
0.5 | -25 | -1.7% |
P
S
|
1,485 | $1,280,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.08% | 1.25% |
#19
2
Prev: #17
|
2.4 | 2 | 0.0% |
P
S
|
5,861 | $1,155,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.90% | 0.51% |
#20
13
Prev: #33
|
2.6 | 7,615 | 85.9% |
P
S
|
16,480 | $957,818 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.87% | 0.87% |
#21
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
1,431 | $935,259 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.87% | 1.01% |
#22
1
Prev: #21
|
0.4 | -270 | -6.3% |
P
S
|
4,034 | $933,145 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.81% | 0.82% |
#23
1
Prev: #24
|
0.3 | -224 | -6.4% |
P
S
|
3,265 | $864,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.52% |
#24
7
Prev: #31
|
2.4 | 745 | 44.7% |
P
S
|
2,412 | $777,195 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.53% |
#25
5
Prev: #30
|
2.3 | 283 | 8.5% |
P
S
|
3,612 | $773,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX COMPANY IN...
|
Industrials | 0.00% | 1.19% |
Sold All 😨
(Was: #18) |
0.3 | -23,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP CO...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #65) |
0.3 | -1,810 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #68) |
0.3 | -626 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC CO...
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #69) |
0.3 | -1,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #73) |
0.3 | -5,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #74) |
0.3 | -1,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #75) |
0.3 | -2,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #77) |
0.3 | -3,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings