SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WD RUTHERFORD LLC

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

Reported Value
$239M
Q4 2025
Positions
73
Filings on Record
22
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Wd Rutherford LLC reported $239M in U.S.-listed holdings across 73 positions for Q4 2025.

Its largest position, NVDA, represents 8.7% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+8.7%
Nvidia
New / Exited
10 / 10
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: 98.2%ADR: 0.9%REIT: 0.6%Other: 0.2%
  • Common Stock · 98.2% · $235M
  • ADR · 0.9% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.2% · $457,019

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMeta Platforms Inc (Facebook)NEW+8.6K8.6K+$6M$6M
WMWaste Management Inc.NEW+6.1K6.1K+$1M$1M
NETCloudflare, Inc.NEW+4.7K4.7K+$925,028$925,028
COHRCoherent Corp.NEW+4.6K4.6K+$840,532$840,532
CLSCelestica Inc. (Canada)NEW+1.9K1.9K+$574,961$574,961
MUMicron Technology, IncNEW+2.0K2.0K+$569,964$569,964
Spotify Technology SA (Luxemborg)NEW+787787+$457,019$457,019
SOLSSolstice Advanced Materials, INEW+8.6K8.6K+$416,816$416,816

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corp.history →COM8.73%$21M112.1K
2GOOGLAlphabet Inc. Class ACOM4.61%$11M35.3K
3AAPLApple Inc.history →COM3.34%$8M29.4K
4MSFTMicrosoft Corp.history →COM3.34%$8M16.5K
5ANETArista Networks Inc.history →COM3.00%$7M54.8K
6JPMJPMorgan Chase & Co.history →COM2.92%$7M21.7K
7AMZNAmazon Inc.history →COM2.87%$7M29.7K
8CRWDCrowdStrike Holdings, Inchistory →COM2.81%$7M14.3K
9GE AerospaceCOM2.63%$6M20.5K
10AMDAdvanced Micro Devices, Inc.history →COM2.48%$6M27.7K
11METAMeta Platforms Inc (Facebook)history →COM2.37%$6M8.6K
12VVisa Inc.history →COM2.25%$5M15.4K
13COSTCostco Wholesale Inc.history →COM2.13%$5M5.9K
14CMICummins Inc.history →COM2.09%$5M9.8K
15MAMastercard Inc.history →COM2.08%$5M8.7K
16PANWPalo Alto Networks Inchistory →COM2.04%$5M26.5K
17HOODRobinhood Markets, Inc.history →COM1.92%$5M40.5K
18ISRGIntuitive Surgicalhistory →COM1.91%$5M8.1K
19MCKMcKesson Corporationhistory →COM1.89%$5M5.5K
20TJXTJX Companies Inc.history →COM1.87%$4M29.2K
21CASYCasey's General Stores, Inc.history →COM1.86%$4M8.1K
22GSGoldman Sachs Group Inc.history →COM1.86%$4M5.1K
23HDHome Depot Inc.history →COM1.81%$4M12.6K
24HONGBPHoneywell Intl. Inchistory →COM1.80%$4M22.1K
25NFLXNetflixhistory →COM1.78%$4M45.5K
26SNOWSnowflake Inc.history →COM1.71%$4M18.6K
27TMUST-Mobile US, Inc.history →COM1.69%$4M20.0K
28CHVChevron Corp.history →COM1.65%$4M25.9K
29APPAppLovin Corporationhistory →COM1.65%$4M5.9K
30GEVGE Vernova Inchistory →COM1.64%$4M6.0K
31SYKStryker Corp.history →COM1.57%$4M10.7K
32CATCaterpillar Inc.history →COM1.42%$3M5.9K
33BSXBoston Scientific Corp.history →COM1.40%$3M35.0K
34WMTWal-Mart Storeshistory →COM1.29%$3M27.8K
35NOWServiceNow Inc.history →COM1.26%$3M19.6K
36URIUnited Rentals, Inc.history →COM1.19%$3M3.5K
37CDNSCadence Design Systems Inchistory →COM1.18%$3M9.0K
38NEENextera Energy Inc.history →COM1.12%$3M33.3K
39USBUS Bancorphistory →COM1.09%$3M48.7K
40VRTVertiv Holdings Co CL Ahistory →COM1.02%$2M15.1K
41RDDTReddit, Inc.COM0.98%$2M10.2K
42CRMSalesforce.com Inc.COM0.94%$2M8.5K
43TSMTaiwan Semiconductor (Taiwan)INTL0.92%$2M7.2K
44SPGIS&P Global Inc.COM0.91%$2M4.2K
45LRCXLam Research Corp.COM0.72%$2M10.1K
46SHOPShopify Inc.COM0.67%$2M10.0K
47PSAPublic Storage (REIT)COM0.65%$2M6.0K
48MRVLMarvell Technology, IncCOM0.62%$1M17.5K
49FTNTFortinet, Inc.COM0.57%$1M17.2K

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 ↗.