Institutional Manager · CIK 0001841015
WD RUTHERFORD LLC
PORTLAND, OR · File #028-20610
Latest AUM
$239.3M
Positions
73
Top-10 Concentration
38.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $239.3M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $235.1M
- 13F HOLDINGS REPORTQ/E Jun 202596 pos · $217.4M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $210.9M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $204.7M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $193.2M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Sep 202380 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Mar 2023130 pos · $127.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 112,054 | $20.9M | 9.27% |
| 2 | Alphabet Inc. Class A | GOOG | 30,239 | $9.5M | 4.20% |
| 3 | Apple Inc. | AAPL | 29,439 | $8.0M | 3.55% |
| 4 | Microsoft Corp. | MSFT | 16,539 | $8.0M | 3.55% |
| 5 | Arista Networks Inc. | ANET | 54,825 | $7.2M | 3.19% |
| 6 | JPMorgan Chase & Co. | VYLD | 21,683 | $7.0M | 3.10% |
| 7 | Amazon Inc. | AMZN | 29,733 | $6.9M | 3.04% |
| 8 | CrowdStrike Holdings, Inc | CRWD | 14,333 | $6.7M | 2.98% |
| 9 | GE Aerospace | 369604301 | 20,452 | $6.3M | 2.79% |
| 10 | Advanced Micro Devices, Inc. | AMD | 27,689 | $5.9M | 2.63% |
| 11 | Meta Platforms Inc (Facebook) | META | 8,582 | $5.7M | 2.51% |
| 12 | Visa Inc. | V | 15,370 | $5.4M | 2.39% |
| 13 | Costco Wholesale Inc. | 22160K105 | 5,904 | $5.1M | 2.26% |
| 14 | Cummins Inc. | CMI | 9,793 | $5.0M | 2.22% |
| 15 | Mastercard Inc. | MA | 8,731 | $5.0M | 2.21% |
| 16 | Palo Alto Networks Inc | PANW | 26,525 | $4.9M | 2.17% |
| 17 | Robinhood Markets, Inc. | 770700102 | 40,514 | $4.6M | 2.03% |
| 18 | Intuitive Surgical | ISRG | 8,070 | $4.6M | 2.03% |
| 19 | McKesson Corporation | MCK | 5,511 | $4.5M | 2.00% |
| 20 | TJX Companies Inc. | 872540109 | 29,167 | $4.5M | 1.99% |