Putney Financial Group LLC Diversified Active

CIK: 0002056907 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $100,814 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE INC 24.1%
Value ($000) $24,248 Shares 95,229 Est. Cost $234.51 Unrealized -3.8%
GOOGL ALPHABET INC CLASS A 9.1%
Value ($000) $9,164 Shares 37,695 Est. Cost $174.14 Unrealized +20.1%
AMZN AMAZON.COM INC 7.7%
Value ($000) $7,813 Shares 35,583 Est. Cost $204.58 Unrealized +10.6%
MSFT MICROSOFT 6.5%
Value ($000) $6,548 Shares 12,642 Est. Cost $422.35 Unrealized +20.4%
NVDA NVIDIA CORP COM 3.8%
Value ($000) $3,856 Shares 20,668 Est. Cost $137.79 Unrealized +26.5%
MA MASTERCARD INC 3.2%
Value ($000) $3,233 Shares 5,683 Est. Cost $514.68 Unrealized +11.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 2.6%
Value ($000) $2,601 Shares 17,502 Est. Cost $97.26 Unrealized +39.4%
CPRT COPART INC COM 2.2%
Value ($000) $2,267 Shares 50,418 Est. Cost $56.95 Unrealized -17.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.1%
Value ($000) $2,110 Shares 7,556 Est. Cost $197.49 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 2.1%
Value ($000) $2,087 Shares 14,324 Est. Cost $103.17 Unrealized +24.8%
V VISA INC 1.8%
Value ($000) $1,822 Shares 5,336 Est. Cost $298.33 Unrealized +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $1,590 Shares 3,162 Est. Cost $462.91 Unrealized +4.6%
GE GENERAL ELECTRIC 1.6%
Value ($000) $1,583 Shares 5,262 Est. Cost $217.68 Unrealized +25.3%
IBM INTL BUSINESS MACHINES 1.4%
Value ($000) $1,452 Shares 5,146 Est. Cost $216.31 Unrealized +20.0%
CRWD CROWDSTRIKE HLDGS INC CL A 1.4%
Value ($000) $1,434 Shares 2,924 Est. Cost $334.14 Unrealized +36.1%
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $1,398 Shares 1,510 Est. Cost $924.09 Unrealized +3.5%
NET CLOUDFLARE INC CL A COM 1.2%
Value ($000) $1,257 Shares 5,859 Est. Cost $97.70 Unrealized +109.0%
TREX TREX COMPANY INC 1.2%
Value ($000) $1,204 Shares 23,305 Est. Cost $70.47 Unrealized -13.6%
TTD THE TRADE DESK INC COM CL A 1.1%
Value ($000) $1,114 Shares 22,734 Est. Cost $118.87 Unrealized -46.6%
LLY LILLY ELI & CO COM 1.1%
Value ($000) $1,082 Shares 1,418 Est. Cost $821.14 Unrealized -9.6%
UNP UNION PAC CORP COM 1.0%
Value ($000) $1,017 Shares 4,304 Est. Cost $230.22 Unrealized -3.1%
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,005 Shares 4,339 Est. Cost $177.93 Unrealized +13.5%
GEV GE VERNOVA INC COM 0.9%
Value ($000) $880 Shares 1,431 Est. Cost $416.20 Unrealized +45.5%
CRM SALESFORCE COM INC COM 0.8%
Value ($000) $827 Shares 3,489 Est. Cost $316.76 Unrealized -20.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $785 Shares 7,827 Est. Cost $100.25 Unrealized —
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $763 Shares 1,529 Est. Cost $527.20 Unrealized -15.0%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.6%
Value ($000) $581 Shares 8,440 Est. Cost $45.86 Unrealized +36.9%
VTV VANGUARD VALUE INDEX FUND 0.6%
Value ($000) $579 Shares 3,105 Est. Cost $169.30 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $577 Shares 9,635 Est. Cost $59.19 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $539 Shares 3,329 Est. Cost $145.27 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $526 Shares 1,667 Est. Cost $230.55 Unrealized +28.4%
NFLX NETFLIX COM INC 0.5%
Value ($000) $524 Shares 437 Est. Cost $86.07 Unrealized +41.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $510 Shares 8,865 Est. Cost $57.30 Unrealized —
CLH CLEAN HARBORS INC COM 0.5%
Value ($000) $481 Shares 2,071 Est. Cost $248.40 Unrealized -4.7%
BMI BADGER METER INC COM 0.5%
Value ($000) $465 Shares 2,603 Est. Cost $215.93 Unrealized -9.2%
TSLA TESLA MOTORS INC 0.4%
Value ($000) $447 Shares 1,006 Est. Cost $321.74 Unrealized +7.8%
DHR DANAHER CORP 0.4%
Value ($000) $447 Shares 2,253 Est. Cost $243.95 Unrealized -18.7%
IRM IRON MTN INC DEL COM 0.4%
Value ($000) $444 Shares 4,359 Est. Cost $112.79 Unrealized -16.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $430 Shares 5,702 Est. Cost $74.86 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $414 Shares 1,410 Est. Cost $287.90 Unrealized +3.4%
HEI HEICO CORP NEW COM 0.4%
Value ($000) $399 Shares 1,237 Est. Cost $259.07 Unrealized +22.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $394 Shares 842 Est. Cost $466.43 Unrealized —
CME CME GROUP INC COM 0.4%
Value ($000) $388 Shares 1,435 Est. Cost $219.66 Unrealized +22.9%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $375 Shares 1,697 Est. Cost $211.26 Unrealized +5.9%
VMC VULCAN MATLS CO COM 0.4%
Value ($000) $374 Shares 1,215 Est. Cost $269.44 Unrealized +5.1%
NUE NUCOR CORP COM 0.4%
Value ($000) $370 Shares 2,733 Est. Cost $125.65 Unrealized +11.8%
DE DEERE & CO COM 0.4%
Value ($000) $370 Shares 809 Est. Cost $413.99 Unrealized +18.3%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $365 Shares 1,036 Est. Cost $495.13 Unrealized -27.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $351 Shares 6,805 Est. Cost $42.83 Unrealized +12.9%
MP MP MATERIALS CORP COM CL A 0.3%
Value ($000) $351 Shares 5,230 Est. Cost $47.86 Unrealized +31.4%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $329 Shares 950 Est. Cost $369.58 Unrealized -4.9%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.3%
Value ($000) $320 Shares 8,152 Est. Cost $40.63 Unrealized +6.3%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $314 Shares 329 Est. Cost $1116.02 Unrealized -10.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $307 Shares 1,846 Est. Cost $159.52 Unrealized -1.5%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $298 Shares 873 Est. Cost $281.34 Unrealized +11.5%
JCI JOHNSON CTLS INC 0.3%
Value ($000) $295 Shares 2,683 Est. Cost $98.43 Unrealized +8.6%
GOOG ALPHABET INC CLASS C 0.3%
Value ($000) $293 Shares 1,203 Est. Cost $175.67 Unrealized +19.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $291 Shares 650 Est. Cost $520.85 Unrealized -7.9%
CMC COMMERCIAL METALS CO COM 0.3%
Value ($000) $289 Shares 5,048 Est. Cost $55.42 Unrealized -0.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.3%
Value ($000) $267 Shares 4,295 Est. Cost $41.83 Unrealized +12.8%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $263 Shares 432 Est. Cost $519.49 Unrealized +8.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $261 Shares 539 Est. Cost $547.53 Unrealized -15.1%
XYL XYLEM INC COM 0.3%
Value ($000) $260 Shares 1,764 Est. Cost $123.16 Unrealized +12.1%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $255 Shares 1,236 Est. Cost $205.70 Unrealized —
LNN LINDSAY CORP COM 0.3%
Value ($000) $254 Shares 1,810 Est. Cost $122.33 Unrealized +12.9%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $238 Shares 1,548 Est. Cost $165.73 Unrealized -6.5%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $236 Shares 2,414 Est. Cost $88.03 Unrealized +17.6%
SYK STRYKER CORP 0.2%
Value ($000) $231 Shares 626 Est. Cost $366.32 Unrealized +5.0%
RPM RPM INTL INC COM 0.2%
Value ($000) $231 Shares 1,961 Est. Cost $131.90 Unrealized -9.0%
GLD SPDR GOLD ETF 0.2%
Value ($000) $230 Shares 647 Est. Cost $243.26 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $229 Shares 335 Est. Cost $634.69 Unrealized +13.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $225 Shares 574 Est. Cost $463.53 Unrealized -9.8%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $224 Shares 5,102 Est. Cost $39.40 Unrealized +7.9%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $223 Shares 1,574 Est. Cost $124.06 Unrealized +4.1%
LPX LOUISIANA PAC CORP COM 0.2%
Value ($000) $206 Shares 2,323 Est. Cost $108.76 Unrealized -15.1%
WWD WOODWARD INC COM 0.2%
Value ($000) $202 Shares 800 Est. Cost $169.70 Unrealized +46.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $202 Shares 3,544 Est. Cost $55.43 Unrealized +5.6%