Putney Financial Group LLC
SEC Form 13F institutional filer · CIK 0002056907
13F-HR · 66 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
65.3%
Putney Financial Group LLC — $85.8M AUM allocation strategy
Putney Financial Group LLC files SEC Form 13F and reports $85.8M of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 40.7%, followed by Communication Services 11.8% and Consumer Discretionary 8.1%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Putney Financial Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$85.8M
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FCX +3.38K sh · +$265K+$INTC +1.31K sh · +$180K+$AMD +698 sh · +$103K
Biggest trims (shares)
−$CPRT −8.62K sh · −$517K−$AAPL −8.61K sh · −$3.86M−$GOOG −2.03K sh · −$1.53M
Exited to nil (held last quarter, gone now)
$QCOM ($282K last qtr)$XYL ($234K last qtr)$BSX ($230K last qtr)$INTU ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals25.0%—
- Interactive Media & Services11.8%—
- Broadline Retail8.1%—
- Systems Software7.5%—
- Semiconductors4.9%—
- Transaction & Payment Processing Services4.8%—
- Aerospace & Defense2.9%—
- Biotechnology2.0%—
- Other holdings33.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 84.3K | $21.4M | -8.61K | 24.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 35.2K | $10.1M | -2.03K | 11.8% |
| $AMZN | Amazon.com Inc | 33.2K | $6.92M | -1.52K | 8.1% |
| $MSFT | Microsoft Corporation | 14.2K | $5.24M | -677 | 6.1% |
| $NVDA | NVIDIA Corporation | 19.3K | $3.37M | -879 | 3.9% |
| $MA | Mastercard Incorporated | 5.25K | $2.63M | -246 | 3.1% |
| $ABBV | AbbVie Inc | 7.74K | $1.68M | -50 | 2.0% |
| $ANET | Arista Networks Inc | 13.7K | $1.68M | -638 | 2.0% |
| $V | Visa Inc | 5.09K | $1.54M | -253 | 1.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 3.09K | $1.48M | -10 | 1.7% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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