SEC 13F Intelligence

Managers / Q2 2025 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$217M
Q2 2025
Positions
96
Filings on Record
22
2019–present window
Filed
Jul 17, 2025
original filing

Summary

Wd Rutherford LLC reported $217M in U.S.-listed holdings across 96 positions for Q2 2025.

Its largest position, NVDA, represents 8.1% of the portfolio.

Compared with Q1 2025, the fund opened 25 new positions and exited 2.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+8.1%
Nvidia
New / Exited
25 / 2
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: 94.4%Other: 3.9%REIT: 1.0%ADR: 0.7%
  • Common Stock · 94.4% · $205M
  • Other · 3.9% · $8M
  • REIT · 1.0% · $2M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Waste Management Inc.NEW+6.2K6.2K+$1M$1M
RTXRTX Corp (Raytheon)NEW+1.4K1.4K+$200,047$200,047
DWDMorgan StanleyNEW+1.4K1.4K+$195,091$195,091
DEDeere & Co.NEW+338338+$171,870$171,870
VRTVertiv Holdings Co CL ANEW+1.3K1.3K+$167,832$167,832
XYZBlock Inc. Cl ANEW+2.4K2.4K+$160,926$160,926
SRESempra EnergyNEW+2.1K2.1K+$156,465$156,465
Elastic N.V. (Netherlands)NEW+1.3K1.3K+$110,388$110,388

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM8.05%$18M110.8K
2MSFTMicrosoft Corp.history →COM3.63%$8M15.9K
3CRWDCrowdStrike Holdings, Inchistory →COM3.37%$7M14.4K
4JPMJPMorgan Chase & Co.history →COM2.95%$6M22.1K
5NFLXNetflixhistory →COM2.89%$6M4.7K
6AMZNAmazon Inc.history →COM2.87%$6M28.5K
7AAPLApple Inc.history →COM2.75%$6M29.1K
8ANETEURArista Networks Inc.history →COM2.63%$6M55.8K
9COSTCostco Wholesale Inc.history →COM2.61%$6M5.7K
10VVisa Inc.history →COM2.45%$5M15.0K
11GOOGLAlphabet Inc. Class Ahistory →COM2.44%$5M30.2K
12PANWPalo Alto Networks Inchistory →COM2.42%$5M25.7K
13General Electric CompanyCOM2.40%$5M20.3K
14NOWServiceNow Inc.history →COM2.39%$5M5.0K
15TMUST-Mobile US, Inc.history →COM2.24%$5M20.5K
16MAMastercard Inc.history →COM2.17%$5M8.4K
17Meta Platforms Inc (Facebook)COM2.07%$4M6.1K
18ISRGIntuitive Surgicalhistory →COM2.03%$4M8.1K
19HDHome Depot Inc.history →COM2.02%$4M12.0K
20HONGBPHoneywell Intl. Inchistory →COM1.98%$4M18.4K
21SYKStryker Corp.history →COM1.92%$4M10.6K
22CASYCasey's General Stores, Inc.history →COM1.90%$4M8.1K
23MCKMcKesson Corporationhistory →COM1.84%$4M5.5K
24AMDAdvanced Micro Devices, Inc.history →COM1.80%$4M27.6K
25CHVChevron Corp.history →COM1.77%$4M27.0K
26CRMSalesforce.com Inc.history →COM1.72%$4M13.7K
27USBUS Bancorphistory →COM1.58%$3M76.1K
28CMICummins Inc.history →COM1.49%$3M9.9K
29TJXTJX Companies Inc.history →COM1.47%$3M25.8K
30CHDChurch & Dwight Co.history →COM1.46%$3M33.1K
31SPGIS&P Global Inc.history →COM1.46%$3M6.0K
32ADBEAdobe Systems Inc.history →COM1.43%$3M8.0K
33CDNSCadence Design Systems Inchistory →COM1.31%$3M9.3K
34GSGoldman Sachs Group Inc.history →COM1.31%$3M4.0K
35SNOWSnowflake Inc.history →COM1.30%$3M12.6K
36URIUnited Rentals, Inc.history →COM1.22%$3M3.5K
37MRVLMarvell Technology, Inchistory →COM1.22%$3M34.3K
38HOODRobinhood Markets, Inc.history →COM1.14%$2M26.6K
39CMGChipotle Mexican Grill, Inc.history →COM1.10%$2M42.8K
40NEENextera Energy Inc.history →COM1.02%$2M31.9K
41GEVGE Vernova Inchistory →COM1.02%$2M4.2K
42CATCaterpillar Inc.history →COM1.00%$2M5.6K
43FTNTFortinet, Inc.COM0.87%$2M17.9K
44BSXBoston Scientific Corp.COM0.81%$2M16.4K
45PSAPublic Storage (REIT)COM0.80%$2M5.9K
46GEHCGE HealthcareCOM0.77%$2M22.6K
47TSMTaiwan Semiconductor (Taiwan)INTL0.73%$2M7.0K
48Waste Management Inc.COM0.66%$1M6.2K
49ORLYO'Reilly Automotive IncCOM0.58%$1M13.9K
50Cooper CompaniesCOM0.52%$1M15.9K

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 ↗.