SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WD RUTHERFORD LLC

CIK 0001841015 · 10300 SW GREENBURG ROAD, SUITE 115, PORTLAND, OR, 97223 · 503-452-1210

Reported Value
$188M
Q1 2025
Positions
73
Filings on Record
22
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Wd Rutherford LLC reported $188M in U.S.-listed holdings across 73 positions for Q1 2025.

Its largest position, NVDA, represents 7.1% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+7.1%
Nvidia
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $158MQ4 ’20Q1 ’21: $161MQ2 ’21: $180MQ3 ’21: $184MQ3 ’21Q4 ’21: $198MQ1 ’22: $175MQ2 ’22: $129MQ2 ’22Q3 ’22: $125MQ4 ’22: $127MQ1 ’23: $142MQ1 ’23Q2 ’23: $156MQ3 ’23: $146MQ4 ’23: $172MQ4 ’23Q1 ’24: $193MQ2 ’24: $199MQ3 ’24: $205MQ3 ’24Q4 ’24: $211MQ1 ’25: $188MQ2 ’25: $217MQ2 ’25Q3 ’25: $235MQ4 ’25: $239MQ1 ’26: $225MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%Other: 3.0%REIT: 1.2%ADR: 0.6%
  • Common Stock · 95.2% · $179M
  • Other · 3.0% · $6M
  • REIT · 1.2% · $2M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWaste Management Inc.NEW+6.1K6.1K+$1M$1M
HOODRobinhood Markets, Inc.NEW+18.6K18.6K+$819,050$819,050
APPAppLovin CorporationNEW+2.6K2.6K+$633,804$633,804
Broadcom LtdNEW+3.5K3.5K+$620,599$620,599
SHOPShopify Inc.NEW+7.2K7.2K+$600,376$600,376
WMTWal-Mart StoresNEW+6.2K6.2K+$583,742$583,742
ABTAbbott LaboratoriesNEW+1.7K1.7K+$214,574$214,574
RDDTReddit, Inc.NEW+2.2K2.2K+$208,354$208,354

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM7.12%$13M119.2K
2MSFTMicrosoft Corp.history →COM3.47%$7M16.9K
3AAPLApple Inc.history →COM3.36%$6M31.3K
4CRWDCrowdStrike Holdings, Inchistory →COM3.11%$6M14.9K
5COSTCostco Wholesale Inc.history →COM3.07%$6M5.9K
6TMUST-Mobile US, Inc.history →COM2.98%$6M21.0K
7JPMJPMorgan Chase & Co.history →COM2.84%$5M22.9K
8AMZNAmazon Inc.history →COM2.78%$5M29.1K
9VVisa Inc.history →COM2.77%$5M15.5K
10NFLXNetflixhistory →COM2.60%$5M5.0K
11GOOGLAlphabet Inc. Class Ahistory →COM2.58%$5M31.0K
12MAMastercard Inc.history →COM2.40%$5M8.7K
13HDHome Depot Inc.history →COM2.31%$4M12.3K
14PANWPalo Alto Networks Inchistory →COM2.27%$4M24.6K
15NOWServiceNow Inc.history →COM2.25%$4M5.2K
16ANETEURArista Networks Inc.history →COM2.23%$4M57.4K
17ISRGIntuitive Surgicalhistory →COM2.18%$4M8.4K
18CASYCasey's General Stores, Inc.history →COM2.13%$4M8.6K
19MCKMcKesson Corporationhistory →COM2.06%$4M5.6K
20General Electric CompanyCOM2.05%$4M20.8K
21SYKStryker Corp.history →COM2.00%$4M10.9K
22CHVChevron Corp.history →COM1.97%$4M27.5K
23HONGBPHoneywell Intl. Inchistory →COM1.96%$4M18.5K
24CRMSalesforce.com Inc.history →COM1.90%$4M14.0K
25CHDChurch & Dwight Co.history →COM1.89%$4M33.8K
26USBUS Bancorphistory →COM1.73%$3M84.2K
27Meta Platforms Inc (Facebook)COM1.71%$3M6.2K
28TJXTJX Companies Inc.history →COM1.66%$3M24.3K
29TMOThermo Fisher Scientifichistory →COM1.65%$3M7.0K
30SPGIS&P Global Inc.history →COM1.59%$3M6.3K
31CMICummins Inc.history →COM1.57%$3M10.3K
32ADBEAdobe Systems Inc.history →COM1.53%$3M8.2K
33AMDAdvanced Micro Devices, Inc.history →COM1.52%$3M29.9K
34CDNSCadence Design Systems Inchistory →COM1.26%$2M9.0K
35URIUnited Rentals, Inc.history →COM1.18%$2M3.7K
36CMGChipotle Mexican Grill, Inc.history →COM1.11%$2M42.8K
37NEENextera Energy Inc.history →COM1.05%$2M29.2K
38SNOWSnowflake Inc.COM0.96%$2M12.2K
39FTNTFortinet, Inc.COM0.95%$2M17.9K
40PSAPublic Storage (REIT)COM0.93%$2M6.1K
41MRVLMarvell Technology, IncCOM0.89%$2M31.4K
42CATCaterpillar Inc.COM0.89%$2M5.7K
43Cooper CompaniesCOM0.87%$2M21.0K
44GEVGE Vernova IncCOM0.75%$1M4.3K
45WMWaste Management Inc.COM0.75%$1M6.1K
46GEHCGE HealthcareCOM0.75%$1M22.3K
47ORLYO'Reilly Automotive IncCOM0.69%$1M928
48TSMTaiwan Semiconductor (Taiwan)INTL STK0.59%$1M7.1K
49MCDMcDonalds Corp.COM0.54%$1M3.2K
50UNPUnion Pacific Corp.COM0.48%$899,4674.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M71Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$239M73Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$235M73Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M96Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M73Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M71Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$205M78Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M97Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M94Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M71Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$146M71Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M80Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M76Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M130Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M135Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M113Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M133May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$198M125Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$184M127Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M123Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M121May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$158M115Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.