WD RUTHERFORD LLC
CIK: 0001841015SEC EDGAR →
Portfolio Value
$239.3M
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 | $20.9M | 8.73% |
| 2 | Alphabet Inc. Class A | 30,239 | $9.5M | 3.96% |
| 3 | Apple Inc. | 29,439 | $8.0M | 3.34% |
| 4 | Microsoft Corp. | 16,539 | $8.0M | 3.34% |
| 5 | Arista Networks Inc. | 54,825 | $7.2M | 3.00% |
| 6 | JPMorgan Chase & Co. | 21,683 | $7.0M | 2.92% |
| 7 | Amazon Inc. | 29,733 | $6.9M | 2.87% |
| 8 | CrowdStrike Holdings, Inc | 14,333 | $6.7M | 2.81% |
| 9 | GE Aerospace | 20,452 | $6.3M | 2.63% |
| 10 | Advanced Micro Devices, Inc. | 27,689 | $5.9M | 2.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$20.9M · 112K shares
$9.5M · 30K shares
$8.0M · 29K shares
$8.0M · 17K shares
$7.2M · 55K shares
$7.0M · 22K shares
$6.9M · 30K shares
$6.7M · 14K shares
$6.3M · 20K shares
$5.9M · 28K shares
$5.7M · 9K shares
$5.4M · 15K shares
$5.1M · 6K shares
$5.0M · 10K shares
$5.0M · 9K shares
$4.9M · 27K shares
$4.6M · 41K shares
$4.6M · 8K shares
$4.5M · 6K shares
$4.5M · 29K shares
$4.5M · 8K shares
$4.4M · 5K shares
$4.3M · 13K shares
$4.3M · 22K shares
$4.3M · 46K shares
$4.1M · 19K shares
$4.1M · 20K shares
$4.0M · 26K shares
$4.0M · 6K shares
$3.9M · 6K shares
$3.7M · 11K shares
$3.4M · 6K shares
$3.3M · 35K shares
$3.1M · 28K shares
$3.0M · 20K shares
$2.8M · 4K shares
$2.8M · 9K shares
$2.7M · 33K shares
$2.6M · 49K shares
$2.4M · 15K shares
$2.3M · 10K shares
$2.3M · 9K shares
$2.2M · 7K shares
$2.2M · 4K shares
$1.7M · 10K shares
$1.6M · 10K shares
$1.6M · 5K shares
$1.5M · 6K shares
$1.5M · 18K shares
$1.4M · 17K shares
$1.3M · 6K shares
$1.2M · 5K shares
$1.2M · 13K shares
$948K · 3K shares
$925K · 5K shares
$840K · 5K shares
$752K · 1K shares
$579K · 856 shares
$574K · 2K shares
$569K · 2K shares
$532K · 6K shares
$457K · 787 shares
$416K · 9K shares
$394K · 695 shares
$392K · 5K shares
$388K · 827 shares
$356K · 2K shares
$353K · 2K shares
$351K · 2K shares
$312K · 92 shares
$295K · 317 shares
$281K · 3K shares
$241K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $91.0M | 38.0% |
| Financial Services | 7 | $31.2M | 13.0% |
| Communication Services | 7 | $27.8M | 11.6% |
| Industrials | 10 | $26.7M | 11.1% |
| Consumer Cyclical | 8 | $22.8M | 9.5% |
| Healthcare | 9 | $18.7M | 7.8% |
| Consumer Defensive | 2 | $8.2M | 3.4% |
| Utilities | 2 | $6.6M | 2.8% |
| Energy | 1 | $4.0M | 1.7% |
| Real Estate | 1 | $1.5M | 0.6% |
| Basic Materials | 1 | $416K | 0.2% |
| Unknown | 1 | $351K | 0.1% |