§ 13F · FUND PROFILE
Putney Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.5T (13F)Positions · 587Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 93K | $25.3T | 23.6% | −2% |
| 2 | GOOGL | ALPHABET INC CLASS A | 37K | $11.7T | 10.9% | −1% |
| 3 | AMZN | AMAZON.COM INC | 35K | $8.0T | 7.5% | −2% |
| 4 | MSFT | MICROSOFT | 15K | $7.2T | 6.7% | +17% |
| 5 | NVDA | NVIDIA CORP COM | 20K | $3.8T | 3.5% | −2% |
| 6 | MA | MASTERCARD INC | 6K | $3.1T | 2.9% | −3% |
| 7 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 17K | $2.7T | 2.6% | −3% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7K | $2.2T | 2.1% | −3% |
| 9 | ANET | ARISTA NETWORKS INC COM SHS | 14K | $1.9T | 1.8% | ±0% |
| 10 | V | VISA INC | 5K | $1.9T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PUTNEY SIGNAL
AC read
Putney Financial Group LLC is a Other fund managing $198506.5 trillion in assets. The fund runs a broad portfolio of 587 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed