SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$235M
Q3 2025
Positions
73
Filings on Record
22
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Wd Rutherford LLC reported $235M in U.S.-listed holdings across 73 positions for Q3 2025.

Its largest position, NVDA, represents 8.8% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 27.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+8.8%
Nvidia
New / Exited
4 / 27
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: 95.6%Other: 2.7%REIT: 0.9%ADR: 0.8%
  • Common Stock · 95.6% · $225M
  • Other · 2.7% · $6M
  • REIT · 0.9% · $2M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETArista Networks Inc.NEW+55.6K55.6K+$8M$8M
LRCXLam Research Corp.NEW+8.3K8.3K+$1M$1M
AXONAxon Enterprise, Inc.NEW+817817+$586,312$586,312
COOCooper CompaniesNEW+8.2K8.2K+$562,261$562,261
VRTVertiv Holdings Co CL AADDED+7.0K8.3K+$1M$1M
RDDTReddit, Inc.ADDED+2.5K5.0K+$770,452$1M
ANETEURArista Networks Inc.SOLD OUT−55.8K0−$6M$0
Cooper CompaniesSOLD OUT−15.9K0−$1M$0

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM8.82%$21M111.2K
2MSFTMicrosoft Corp.history →COM3.49%$8M15.9K
3ANETArista Networks Inc.history →COM3.45%$8M55.6K
4AAPLApple Inc.history →COM3.19%$8M29.5K
5GOOGLAlphabet Inc. Class Ahistory →COM3.13%$7M30.3K
6CRWDCrowdStrike Holdings, Inchistory →COM3.02%$7M14.5K
7JPMJPMorgan Chase & Co.history →COM2.94%$7M21.9K
8GE AerospaceCOM2.67%$6M20.9K
9AMZNAmazon Inc.history →COM2.66%$6M28.5K
10NFLXNetflixhistory →COM2.39%$6M4.7K
11PANWPalo Alto Networks Inchistory →COM2.29%$5M26.4K
12COSTCostco Wholesale Inc.history →COM2.28%$5M5.8K
13VVisa Inc.history →COM2.19%$5M15.1K
14HDHome Depot Inc.history →COM2.09%$5M12.1K
15TMUST-Mobile US, Inc.history →COM2.09%$5M20.5K
16MAMastercard Inc.history →COM2.04%$5M8.4K
17Meta Platforms Inc (Facebook)COM1.98%$5M6.3K
18CASYCasey's General Stores, Inc.history →COM1.97%$5M8.2K
19HOODRobinhood Markets, Inc.history →COM1.97%$5M32.3K
20NOWServiceNow Inc.history →COM1.92%$5M4.9K
21AMDAdvanced Micro Devices, Inc.history →COM1.91%$4M27.8K
22MCKMcKesson Corporationhistory →COM1.85%$4M5.6K
23CMICummins Inc.history →COM1.78%$4M9.9K
24CHVChevron Corp.history →COM1.77%$4M26.8K
25HONGBPHoneywell Intl. Inchistory →COM1.75%$4M19.5K
26TJXTJX Companies Inc.history →COM1.67%$4M27.2K
27SYKStryker Corp.history →COM1.67%$4M10.6K
28ISRGIntuitive Surgicalhistory →COM1.56%$4M8.2K
29CDNSCadence Design Systems Inchistory →COM1.48%$3M9.9K
30SNOWSnowflake Inc.history →COM1.47%$3M15.3K
31GSGoldman Sachs Group Inc.history →COM1.46%$3M4.3K
32URIUnited Rentals, Inc.history →COM1.46%$3M3.6K
33USBUS Bancorphistory →COM1.45%$3M70.4K
34CRMSalesforce.com Inc.history →COM1.36%$3M13.4K
35SPGIS&P Global Inc.history →COM1.29%$3M6.2K
36CATCaterpillar Inc.history →COM1.24%$3M6.1K
37GEVGE Vernova Inchistory →COM1.19%$3M4.5K
38APPAppLovin Corporationhistory →COM1.17%$3M3.8K
39MRVLMarvell Technology, Inchistory →COM1.05%$2M29.5K
40NEENextera Energy Inc.history →COM1.05%$2M32.8K
41BSXBoston Scientific Corp.COM0.95%$2M22.8K
42TSMTaiwan Semiconductor (Taiwan)INTL0.84%$2M7.1K
43WMTWal-Mart StoresCOM0.81%$2M18.6K
44CHDChurch & Dwight Co.COM0.77%$2M20.6K
45PSAPublic Storage (REIT)COM0.74%$2M6.0K
46GEHCGE HealthcareCOM0.66%$2M20.6K
47FTNTFortinet, Inc.COM0.64%$2M17.9K
48ORLYO'Reilly Automotive IncCOM0.64%$1M13.9K
49Waste Management Inc.COM0.59%$1M6.3K
50CMGChipotle Mexican Grill, Inc.COM0.59%$1M35.4K

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 ↗.