Institutional Manager · CIK 0001841015
WD RUTHERFORD LLC
PORTLAND, OR · File #028-20610
Latest AUM
$239.3M
Positions
73
Top-10 Concentration
38.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Meta Platforms Inc (Facebook) | META | +8,582 | +$5.7M | $0 |
| EXITED | Meta Platforms Inc (Facebook) | 30303m102 | -6,334 | -$4.7M | $0 |
| ADD | Netflix | NFLX | +40,849 | +$3.8M | -$5.2M |
| ADD | ServiceNow Inc. | NOW | +14,746 | +$2.3M | -$3.8M |
| EXITED | Church & Dwight Co. | 171340102 | -20,618 | -$1.8M | $0 |
| EXITED | Waste Management Inc. | 94106l109 | -6,324 | -$1.4M | $0 |
| EXITED | Chipotle Mexican Grill, Inc. | 169656105 | -35,442 | -$1.4M | $0 |
| ADD | AppLovin Corporation | APP | +2,031 | +$1.4M | -$171,367 |
| NEW | Waste Management Inc. | 94106L109 | +6,099 | +$1.3M | $0 |
| REDUCE | Salesforce.com Inc. | CRM | -4,923 | -$1.3M | +$375,334 |
Sector Allocation
Filing History
- 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
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% |