WD RUTHERFORD LLC
CIK: 0001841015SEC EDGAR →
Portfolio Value
$239.3B
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 112,054 | $20.9B | 8.73% |
| 2 | Alphabet Inc. Class A | 30,239 | $9.5B | 3.96% |
| 3 | Apple Inc. | 29,439 | $8.0B | 3.34% |
| 4 | Microsoft Corp. | 16,539 | $8.0B | 3.34% |
| 5 | Arista Networks Inc. | 54,825 | $7.2B | 3.00% |
| 6 | JPMorgan Chase & Co. | 21,683 | $7.0B | 2.92% |
| 7 | Amazon Inc. | 29,733 | $6.9B | 2.87% |
| 8 | CrowdStrike Holdings, Inc | 14,333 | $6.7B | 2.81% |
| 9 | GE Aerospace | 20,452 | $6.3B | 2.63% |
| 10 | Advanced Micro Devices, Inc. | 27,689 | $5.9B | 2.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$20.9B · 112K shares
$9.5B · 30K shares
$8.0B · 29K shares
$8.0B · 17K shares
$7.2B · 55K shares
$7.0B · 22K shares
$6.9B · 30K shares
$6.7B · 14K shares
$6.3B · 20K shares
$5.9B · 28K shares
$5.7B · 9K shares
$5.4B · 15K shares
$5.1B · 6K shares
$5.0B · 10K shares
$5.0B · 9K shares
$4.9B · 27K shares
$4.6B · 41K shares
$4.6B · 8K shares
$4.5B · 6K shares
$4.5B · 29K shares
$4.5B · 8K shares
$4.4B · 5K shares
$4.3B · 13K shares
$4.3B · 22K shares
$4.3B · 46K shares
$4.1B · 19K shares
$4.1B · 20K shares
$4.0B · 26K shares
$4.0B · 6K shares
$3.9B · 6K shares
$3.7B · 11K shares
$3.4B · 6K shares
$3.3B · 35K shares
$3.1B · 28K shares
$3.0B · 20K shares
$2.8B · 4K shares
$2.8B · 9K shares
$2.7B · 33K shares
$2.6B · 49K shares
$2.4B · 15K shares
$2.3B · 10K shares
$2.3B · 9K shares
$2.2B · 7K shares
$2.2B · 4K shares
$1.7B · 10K shares
$1.6B · 10K shares
$1.6B · 5K shares
$1.5B · 6K shares
$1.5B · 18K shares
$1.4B · 17K shares
$1.3B · 6K shares
$1.2B · 5K shares
$1.2B · 13K shares
$948.0M · 3K shares
$925.0M · 5K shares
$840.0M · 5K shares
$752.0M · 1K shares
$579.0M · 856 shares
$574.0M · 2K shares
$569.0M · 2K shares
$532.0M · 6K shares
$457.0M · 787 shares
$416.0M · 9K shares
$394.0M · 695 shares
$392.0M · 5K shares
$388.0M · 827 shares
$356.0M · 2K shares
$353.0M · 2K shares
$351.0M · 2K shares
$312.0M · 92 shares
$295.0M · 317 shares
$281.0M · 3K shares
$241.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $91.0B | 38.0% |
| Financial Services | 7 | $31.2B | 13.0% |
| Communication Services | 7 | $27.8B | 11.6% |
| Industrials | 10 | $26.7B | 11.1% |
| Consumer Cyclical | 8 | $22.8B | 9.5% |
| Healthcare | 9 | $18.7B | 7.8% |
| Consumer Defensive | 2 | $8.2B | 3.4% |
| Utilities | 2 | $6.6B | 2.8% |
| Energy | 1 | $4.0B | 1.7% |
| Real Estate | 1 | $1.5B | 0.6% |
| Basic Materials | 1 | $416.0M | 0.2% |
| Unknown | 1 | $351.0M | 0.1% |