WD Rutherford LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), WD Rutherford LLC reported 73 stock positions worth $187.9 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 31 and reduced 31. The biggest buy was a new position in Waste Management (WM) and the biggest sale an exit from Elf Beauty (ELF).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001841015
- Portfolio Value
- $187.9M (Q1 2025)
- SEC Filing
- 0001841015-25-000003 ↗ filed Apr 17, 2025
Holdings Value
Holdings 73 stocks · $187.9M
| NVDA Nvidia Corp. | 7.12% | 119,155 | $13.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.47% | 16,909 | $6.5M | Reduce -1.7% |
| AAPL Apple Inc. | 3.36% | 31,250 | $6.3M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.11% | 14,870 | $5.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 3.07% | 5,910 | $5.8M | Add +0.1% |
| TMUS T-Mobile US Inc. | 2.98% | 20,996 | $5.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.84% | 22,884 | $5.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.78% | 29,100 | $5.2M | Reduce -0.9% |
| V Visa Inc. Class A | 2.77% | 15,499 | $5.2M | Reduce -1.5% |
| NFLX Netflix Inc. | 2.60% | 4,994 | $4.9M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 2.58% | 31,018 | $4.8M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 2.40% | 8,704 | $4.5M | Reduce -1.6% |
| HD Home Depot Inc. | 2.31% | 12,265 | $4.3M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 2.27% | 24,564 | $4.3M | Add +2.7% |
| NOW ServiceNow Inc. | 2.25% | 5,170 | $4.2M | Add +0.7% |
| ANET Arista Networks Inc. | 2.23% | 57,357 | $4.2M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 2.18% | 8,380 | $4.1M | Add +0.8% |
| CASY Casey's General Stores Inc. | 2.13% | 8,597 | $4.0M | Add +2.0% |
| MCK McKesson Corp. | 2.06% | 5,581 | $3.9M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 2.05% | 20,753 | $3.9M | Add +5.7% |
| SYK Stryker Corp. | 2.00% | 10,857 | $3.8M | Add +2.1% |
| CVX Chevron Corp. | 1.97% | 27,509 | $3.7M | Add +0.0% |
| HON Honeywell International Inc. | 1.96% | 18,477 | $3.7M | Add +0.0% |
| CRM Salesforce Inc. | 1.90% | 14,023 | $3.6M | Add +0.4% |
| CHD Church & Dwight Co. Inc. | 1.89% | 33,821 | $3.6M | Reduce -0.8% |
| USB US Bancorp | 1.73% | 84,214 | $3.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.71% | 6,156 | $3.2M | Add +12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 24,257 | $3.1M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 7,011 | $3.1M | Reduce -3.5% |
| SPGI S&P Global Inc. | 1.59% | 6,326 | $3.0M | Add +13.7% |
| CMI Cummins Inc. | 1.57% | 10,267 | $3.0M | Add +1.9% |
| ADBE Adobe Inc. | 1.53% | 8,207 | $2.9M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.52% | 29,948 | $2.9M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 1.26% | 8,981 | $2.4M | Reduce -0.0% |
| URI United Rentals Inc. | 1.18% | 3,704 | $2.2M | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 1.11% | 42,761 | $2.1M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.05% | 29,172 | $2.0M | Add +18.0% |
| SNOW Snowflake Inc. | 0.96% | 12,247 | $1.8M | Add +0.7% |
| FTNT Fortinet Inc. | 0.95% | 17,945 | $1.8M | Reduce -0.8% |
| PSA Public Storage | 0.93% | 6,072 | $1.8M | Add +2.0% |
| MRVL Marvell Technology Inc. | 0.89% | 31,447 | $1.7M | Add +25.0% |
| CAT Caterpillar Inc. | 0.89% | 5,695 | $1.7M | Reduce -1.7% |
| COO Cooper Cos Inc. | 0.87% | 21,000 | $1.6M | Reduce -44.0% |
| GEV GE Vernova Inc. | 0.75% | 4,309 | $1.4M | Add +148.5% |
| WM Waste Management Inc. | 0.75% | 6,101 | $1.4M | New |
| GEHC GE Healthcare Technology | 0.75% | 22,257 | $1.4M | Add +6.6% |
| ORLY O'reilly Automotive Inc. | 0.69% | 928 | $1.3M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 7,075 | $1.1M | Add +4.3% |
| MCD McDonald's Corp. | 0.54% | 3,228 | $1.0M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.48% | 4,087 | $899K | Reduce -44.3% |
| BSX Boston Scientific Corp. | 0.46% | 9,245 | $871K | Add +63.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,324 | $845K | Reduce -0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 18,581 | $819K | New |
| GS Goldman Sachs Group Inc. | 0.42% | 1,562 | $793K | Add +50.3% |
| SNPS Synopsys Inc. | 0.38% | 1,695 | $721K | Reduce -2.9% |
| APP AppLovin Corp. Class A | 0.34% | 2,582 | $634K | New |
| AVGO Broadcom Pte Ltd. | 0.33% | 3,468 | $621K | New |
| SHOP Shopify Inc. Class A | 0.32% | 7,155 | $600K | New |
| WMT Walmart Inc. | 0.31% | 6,212 | $584K | New |
| AMAT Applied Materials Inc. | 0.30% | 3,863 | $562K | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.27% | 7,373 | $505K | Reduce -24.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 14,553 | $501K | Reduce -76.2% |
| AMT American Tower Corp. | 0.25% | 2,121 | $462K | Reduce -65.5% |
| STZ Constellation Brands Inc. Class A | 0.24% | 2,417 | $444K | Reduce -76.3% |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,050 | $424K | Reduce -56.0% |
| ORCL Oracle Corp. | 0.19% | 2,651 | $355K | Add +5.7% |
| EW Edwards Lifesciences Corp. | 0.18% | 4,785 | $339K | Reduce -49.5% |
| AZO AutoZone Inc. | 0.17% | 88 | $320K | No change |
| TSCO Tractor Supply Company | 0.15% | 5,400 | $275K | Reduce -28.4% |
| ABT Abbott Laboratories | 0.11% | 1,700 | $215K | New |
| RDDT Reddit Inc. Class A | 0.11% | 2,160 | $208K | New |
| ARHS Arhaus Inc. | 0.11% | 27,050 | $204K | No change |
| STE Steris PLC | 0.11% | 925 | $204K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.44 |
| STZ Constellation Brands Inc. Class A | Reduce -76.3% | 0.24% | −0.83 |
| CMCSA Comcast Corp. Class A | Reduce -76.2% | 0.27% | −0.82 |
| COO Cooper Cos Inc. | Reduce -44.0% | 0.87% | −0.76 |
| NVDA Nvidia Corp. | Reduce -3.0% | 7.12% | −0.71 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -1.8% | 3.36% | −0.42 |
| UNP Union Pacific Corp. | Reduce -44.3% | 0.48% | −0.31 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.30 |
| AMT American Tower Corp. | Reduce -65.5% | 0.25% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.78% | −0.27 |
| IDXX Idexx Laboratories Inc. | Reduce -56.0% | 0.23% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.58% | −0.23 |
| ADBE Adobe Inc. | Reduce -1.3% | 1.53% | −0.22 |
| AMD Advanced Micro Devices | Reduce -0.4% | 1.52% | −0.20 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.16 |
| EW Edwards Lifesciences Corp. | Reduce -49.5% | 0.18% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 1.65% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.89% | −0.11 |
| LRCX Lam Research Corp. | Reduce -24.2% | 0.27% | −0.06 |
| TSCO Tractor Supply Company | Reduce -28.4% | 0.15% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.45% | −0.03 |
| SNPS Synopsys Inc. | Reduce -2.9% | 0.38% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.0% | 1.26% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -3.9% | 0.30% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.7% | 3.47% | +0.03 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.54% | +0.09 |
| FTNT Fortinet Inc. | Reduce -0.8% | 0.95% | +0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 0.69% | +0.17 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 2.40% | +0.19 |
| CHD Church & Dwight Co. Inc. | Reduce -0.8% | 1.89% | +0.20 |
| V Visa Inc. Class A | Reduce -1.5% | 2.77% | +0.41 |
| MCK McKesson Corp. | Reduce -2.3% | 2.06% | +0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 3.11% | +0.69 |
| TMUS T-Mobile US Inc. | Reduce -3.5% | 2.98% | +0.70 |
Portfolio Buys Q4 2024 → Q1 2025
| WM Waste Management Inc. | New | 0.75% | +0.75 |
| NFLX Netflix Inc. | Add +5.7% | 2.60% | +0.60 |
| CASY Casey's General Stores Inc. | Add +2.0% | 2.13% | +0.54 |
| COST Costco Wholesale Corp. | Add +0.1% | 3.07% | +0.51 |
| GE General Electric | Add +5.7% | 2.05% | +0.50 |
| GEV GE Vernova Inc. | Add +148.5% | 0.75% | +0.48 |
| HOOD Robinhood Markets Inc. Class A | New | 0.44% | +0.44 |
| APP AppLovin Corp. Class A | New | 0.34% | +0.34 |
| AVGO Broadcom Pte Ltd. | New | 0.33% | +0.33 |
| SHOP Shopify Inc. Class A | New | 0.32% | +0.32 |
| WMT Walmart Inc. | New | 0.31% | +0.31 |
| TJX TJX Companies Inc. | Add +2.5% | 1.66% | +0.30 |
| SPGI S&P Global Inc. | Add +13.7% | 1.59% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.84% | +0.25 |
| BSX Boston Scientific Corp. | Add +63.7% | 0.46% | +0.22 |
| NEE Nextera Energy Inc. | Add +18.0% | 1.05% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 2.27% | +0.21 |
| META Meta Platforms Inc. Class A | Add +12.8% | 1.71% | +0.19 |
| SYK Stryker Corp. | Add +2.1% | 2.00% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +50.3% | 0.42% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 2.18% | +0.12 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.11% | +0.11 |
| STE Steris PLC | New | 0.11% | +0.11 |
| PSA Public Storage | Add +2.0% | 0.93% | +0.09 |
| CVX Chevron Corp. | Add +0.0% | 1.97% | +0.08 |
| SNOW Snowflake Inc. | Add +0.7% | 0.96% | +0.06 |
| HD Home Depot Inc. | Add +0.3% | 2.31% | +0.06 |
| ORCL Oracle Corp. | Add +5.7% | 0.19% | −0.01 |
| URI United Rentals Inc. | Add +3.7% | 1.18% | −0.02 |
| HON Honeywell International Inc. | Add +0.0% | 1.96% | −0.02 |
| GEHC GE Healthcare Technology | Add +6.6% | 0.75% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.59% | −0.04 |
| CMI Cummins Inc. | Add +1.9% | 1.57% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +0.6% | 1.11% | −0.10 |
| USB US Bancorp | Add +0.2% | 1.73% | −0.18 |
| CRM Salesforce Inc. | Add +0.4% | 1.90% | −0.31 |
| NOW ServiceNow Inc. | Add +0.7% | 2.25% | −0.33 |
| MRVL Marvell Technology Inc. | Add +25.0% | 0.89% | −0.43 |
| ANET Arista Networks Inc. | Add +0.1% | 2.23% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $276.3M | NVDA, AMD, GOOGL, CRWD, PANW |
| Q1 2026 | 71 | $225.0M | NVDA, GOOGL, AAPL, ANET, JPM |
| Q4 2025 | 73 | $239.3M | NVDA, GOOGL, AAPL, MSFT, ANET |
| Q3 2025 | 73 | $235.1M | NVDA, MSFT, ANET, AAPL, GOOGL |
| Q2 2025 | 96 | $217.4M | NVDA, MSFT, CRWD, JPM, NFLX |
| Q1 2025 | 73 | $187.9M | NVDA, MSFT, AAPL, CRWD, COST |
| Q4 2024 | 71 | $210.9M | NVDA, AAPL, MSFT, AMZN, ANET |
| Q3 2024 | 78 | $204.7M | NVDA, AAPL, MSFT, AMZN, ANET |
| Q2 2024 | 97 | $199.2M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2024 | 94 | $193.2M | NVDA, MSFT, AMD, AAPL, CRWD |