Putney Financial Group
Putney Financial Group reported 299 stocks worth $127M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (21.7%), GOOGL (9.3%) and AMZN (6.4%). Compared with Q2 2026, the fund opened new positions in JIRE, SECT and JNJ, added to CRWD, AMD and COST and trimmed GOOGL, AMZN and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $27.6M | 21.7% | 83K | No change | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $11.8M | 9.3% | 34K | −620 (−2%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $8.1M | 6.4% | 32K | −384 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $6.9M | 5.4% | 13K | −632 (−5%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $4.3M | 3.4% | 19K | −310 (−2%) | 8 of 8 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $3.4M | 2.6% | 13K | +9,533 (+305%) | 8 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $3.2M | 2.5% | 7,094 | −71 (−1%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $2.8M | 2.2% | 5,142 | −89 (−2%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $2.7M | 2.1% | 4,455 | +60 (+1%) | 8 of 8 | |
| 10 |  ANET Arista Networks Inc | $2.6M | 2.0% | 13K | −1,068 (−8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Putney Financial Group 13F FAQ
What does Putney Financial Group own?
Putney Financial Group reported 299 stocks worth $127M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (21.7%), GOOGL (9.3%) and AMZN (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Putney Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 221 new positions, 32 added to, 29 trimmed and 0 sold out. New positions include JIRE, SECT and JNJ.
When will Putney Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Putney Financial Group's portfolio worth?
The Q3 2026 filing reports $127M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.