Institutional Fund
Putney Financial Group LLC
San Rafael, CACIK 20569076 filings on record
Portfolio Value
$99.27M
Q1 2026
Holdings
84
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-7.2%
from $106.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc21.6%
- Alphabet Inc10.2%
- Amazon Com Inc7.0%
- Microsoft Corp5.3%
- Nvidia Corporation3.4%
- Mastercard Incorporated2.6%
- Other49.9%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 84.3K | $21.40M | 21.6% | −8.6K | Reduced |
| 2 | Alphabet Inc | 35.2K | $10.13M | 10.2% | −2.0K | Reduced |
| 3 | Amazon Com Inc | 33.2K | $6.92M | 7.0% | −1.5K | Reduced |
| 4 | Microsoft Corp | 14.2K | $5.24M | 5.3% | −677 | Reduced |
| 5 | Nvidia Corporation | 19.3K | $3.37M | 3.4% | −879 | Reduced |
| 6 | Mastercard Incorporated | 5.3K | $2.63M | 2.6% | −246 | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 7.3K | $2.45M | 2.5% | −46 | Reduced |
| 8 | Shopify Inc | 16.9K | $2.01M | 2.0% | −88 | Reduced |
| 9 | Abbvie Inc | 7.7K | $1.68M | 1.7% | −50 | Reduced |
| 10 | Arista Networks Inc | 13.7K | $1.68M | 1.7% | −638 | Reduced |
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