WD Rutherford LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), WD Rutherford LLC reported 96 stock positions worth $217.4 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 3.6%) and CrowdStrike Class A (CRWD, 3.4%). Compared with Q1 2025, it opened 24 new positions, sold out of 1, added to 15 and reduced 49. The biggest buy was Goldman Sachs (GS, shares +157%) and the biggest sale Thermo Fisher Scientific (TMO, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001841015
- Portfolio Value
- $217.4M (Q2 2025)
- SEC Filing
- 0001841015-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 96 stocks · $217.4M
| NVDA Nvidia Corp. | 8.05% | 110,798 | $17.5M | Reduce -7.0% |
| MSFT Microsoft Corp. | 3.63% | 15,861 | $7.9M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.37% | 14,404 | $7.3M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 2.95% | 22,134 | $6.4M | Reduce -3.3% |
| NFLX Netflix Inc. | 2.89% | 4,690 | $6.3M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 2.87% | 28,470 | $6.2M | Reduce -2.2% |
| AAPL Apple Inc. | 2.75% | 29,148 | $6.0M | Reduce -6.7% |
| ANET Arista Networks Inc. | 2.63% | 55,809 | $5.7M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 2.61% | 5,742 | $5.7M | Reduce -2.8% |
| V Visa Inc. Class A | 2.45% | 15,002 | $5.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.44% | 30,163 | $5.3M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 2.42% | 25,699 | $5.3M | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 2.40% | 20,272 | $5.2M | Reduce -2.3% |
| NOW ServiceNow Inc. | 2.39% | 5,048 | $5.2M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 2.24% | 20,463 | $4.9M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 2.17% | 8,389 | $4.7M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 2.07% | 6,086 | $4.5M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 2.03% | 8,120 | $4.4M | Reduce -3.1% |
| HD Home Depot Inc. | 2.02% | 11,983 | $4.4M | Reduce -2.3% |
| HON Honeywell International Inc. | 1.98% | 18,442 | $4.3M | Reduce -0.2% |
| SYK Stryker Corp. | 1.92% | 10,571 | $4.2M | Reduce -2.6% |
| CASY Casey's General Stores Inc. | 1.90% | 8,088 | $4.1M | Reduce -5.9% |
| MCK McKesson Corp. | 1.84% | 5,466 | $4.0M | Reduce -2.1% |
| AMD Advanced Micro Devices | 1.80% | 27,574 | $3.9M | Reduce -7.9% |
| CVX Chevron Corp. | 1.77% | 26,954 | $3.9M | Reduce -2.0% |
| CRM Salesforce Inc. | 1.72% | 13,718 | $3.7M | Reduce -2.2% |
| USB US Bancorp | 1.58% | 76,070 | $3.4M | Reduce -9.7% |
| CMI Cummins Inc. | 1.49% | 9,912 | $3.2M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 25,801 | $3.2M | Add +6.4% |
| CHD Church & Dwight Co. Inc. | 1.46% | 33,071 | $3.2M | Reduce -2.2% |
| SPGI S&P Global Inc. | 1.46% | 6,002 | $3.2M | Reduce -5.1% |
| ADBE Adobe Inc. | 1.43% | 8,048 | $3.1M | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 1.31% | 9,266 | $2.9M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 1.31% | 4,011 | $2.8M | Add +156.8% |
| SNOW Snowflake Inc. | 1.30% | 12,597 | $2.8M | Add +2.9% |
| URI United Rentals Inc. | 1.22% | 3,535 | $2.7M | Reduce -4.6% |
| MRVL Marvell Technology Inc. | 1.22% | 34,277 | $2.7M | Add +9.0% |
| HOOD Robinhood Markets Inc. Class A | 1.14% | 26,579 | $2.5M | Add +43.0% |
| CMG Chipotle Mexican Grill Inc. | 1.10% | 42,761 | $2.4M | No change |
| NEE Nextera Energy Inc. | 1.02% | 31,925 | $2.2M | Add +9.4% |
| GEV GE Vernova Inc. | 1.02% | 4,173 | $2.2M | Reduce -3.2% |
| CAT Caterpillar Inc. | 1.00% | 5,602 | $2.2M | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.87% | 17,854 | $1.9M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.81% | 16,435 | $1.8M | Add +77.8% |
| PSA Public Storage | 0.80% | 5,931 | $1.7M | Reduce -2.3% |
| GEHC GE Healthcare Technology | 0.77% | 22,647 | $1.7M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 7,050 | $1.6M | Reduce -0.3% |
| WM Waste Management Inc. | 0.66% | 6,248 | $1.4M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.58% | 13,920 | $1.3M | No change |
| COO Cooper Cos Inc. | 0.52% | 15,872 | $1.1M | Reduce -24.4% |
| WMT Walmart Inc. | 0.46% | 10,165 | $994K | Add +63.6% |
| APP AppLovin Corp. Class A | 0.44% | 2,709 | $948K | Add +4.9% |
| MCD McDonald's Corp. | 0.43% | 3,228 | $943K | No change |
| AVGO Broadcom Pte Ltd. | 0.43% | 3,393 | $935K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,159 | $915K | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.40% | 1,690 | $866K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.36% | 4,323 | $791K | Add +11.9% |
| SHOP Shopify Inc. Class A | 0.36% | 6,845 | $790K | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.33% | 7,373 | $718K | No change |
| ORCL Oracle Corp. | 0.26% | 2,611 | $571K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,354 | $549K | Reduce -80.7% |
| IDXX Idexx Laboratories Inc. | 0.24% | 964 | $517K | Reduce -8.2% |
| AMT American Tower Corp. | 0.22% | 2,121 | $469K | No change |
| RDDT Reddit Inc. Class A | 0.17% | 2,470 | $372K | Add +14.3% |
| AZO AutoZone Inc. | 0.14% | 84 | $312K | Reduce -4.5% |
| EW Edwards Lifesciences Corp. | 0.12% | 3,310 | $259K | Reduce -30.8% |
| TSCO Tractor Supply Company | 0.11% | 4,455 | $235K | Reduce -17.5% |
| ARHS Arhaus Inc. | 0.11% | 27,050 | $235K | No change |
| ABT Abbott Laboratories | 0.11% | 1,700 | $231K | No change |
| STE Steris PLC | 0.10% | 925 | $222K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 5,638 | $201K | Reduce -61.3% |
| RTX RTX Corp. | 0.09% | 1,370 | $200K | New |
| MS Morgan Stanley | 0.09% | 1,385 | $195K | New |
| DE Deere & Co. | 0.08% | 338 | $172K | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 1,307 | $168K | New |
| XYZ Block Inc. | 0.07% | 2,369 | $161K | New |
| SRE Sempra | 0.07% | 2,065 | $156K | New |
| ESTC Elastic NV | 0.05% | 1,309 | $110K | New |
| LLY Eli Lilly & Co. | 0.04% | 110 | $86K | New |
| PEP Pepsico Inc. | 0.04% | 629 | $83K | New |
| ANSS Ansys Inc. | 0.03% | 212 | $74K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 962 | $73K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 1,403 | $73K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 580 | $53K | New |
| GPC Genuine Parts Co. | 0.02% | 413 | $50K | New |
| MUSA Murphy USA Inc. | 0.02% | 121 | $49K | New |
| ODD Oddity Tech Ltd. Class A | 0.02% | 635 | $48K | New |
| HIMS Hims & Hers Health Inc. | 0.01% | 425 | $21K | New |
| CVNA Carvana Co. | 0.01% | 59 | $20K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,419 | $19K | New |
| WING Wingstop Inc. | 0.01% | 52 | $18K | New |
| MDT Medtronic PLC | 0.00% | 115 | $10K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 566 | $8K | New |
| COHR Coherent Corp. | 0.00% | 90 | $8K | New |
| ALGN Align Technology Inc. | 0.00% | 36 | $7K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 40 | $7K | Reduce -98.3% |
Portfolio Sells Q1 2025 → Q2 2025
| TMO Thermo Fisher Scientific Inc. | Reduce -80.7% | 0.25% | −1.39 |
| TMUS T-Mobile US Inc. | Reduce -2.5% | 2.24% | −0.74 |
| AAPL Apple Inc. | Reduce -6.7% | 2.75% | −0.61 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.48 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 2.61% | −0.46 |
| CHD Church & Dwight Co. Inc. | Reduce -2.2% | 1.46% | −0.43 |
| COO Cooper Cos Inc. | Reduce -24.4% | 0.52% | −0.35 |
| V Visa Inc. Class A | Reduce -3.2% | 2.45% | −0.32 |
| HD Home Depot Inc. | Reduce -2.3% | 2.02% | −0.29 |
| STZ Constellation Brands Inc. Class A | Reduce -98.3% | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 2.17% | −0.23 |
| CASY Casey's General Stores Inc. | Reduce -5.9% | 1.90% | −0.23 |
| MCK McKesson Corp. | Reduce -2.1% | 1.84% | −0.22 |
| CVX Chevron Corp. | Reduce -2.0% | 1.77% | −0.20 |
| CRM Salesforce Inc. | Reduce -2.2% | 1.72% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -61.3% | 0.09% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -3.1% | 2.03% | −0.15 |
| USB US Bancorp | Reduce -9.7% | 1.58% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 2.44% | −0.14 |
| PSA Public Storage | Reduce -2.3% | 0.80% | −0.13 |
| SPGI S&P Global Inc. | Reduce -5.1% | 1.46% | −0.13 |
| ADBE Adobe Inc. | Reduce -1.9% | 1.43% | −0.10 |
| SYK Stryker Corp. | Reduce -2.6% | 1.92% | −0.08 |
| FTNT Fortinet Inc. | Reduce -0.5% | 0.87% | −0.08 |
| CMI Cummins Inc. | Reduce -3.5% | 1.49% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -30.8% | 0.12% | −0.06 |
| TSCO Tractor Supply Company | Reduce -17.5% | 0.11% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.42% | −0.03 |
| AZO AutoZone Inc. | Reduce -4.5% | 0.14% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -8.2% | 0.24% | +0.01 |
| SNPS Synopsys Inc. | Reduce -0.3% | 0.40% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 1.98% | +0.02 |
| SHOP Shopify Inc. Class A | Reduce -4.3% | 0.36% | +0.04 |
| URI United Rentals Inc. | Reduce -4.6% | 1.22% | +0.05 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.26% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.87% | +0.09 |
| AVGO Broadcom Pte Ltd. | Reduce -2.2% | 0.43% | +0.10 |
| CAT Caterpillar Inc. | Reduce -1.6% | 1.00% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 2.95% | +0.11 |
| NOW ServiceNow Inc. | Reduce -2.4% | 2.39% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 0.73% | +0.14 |
| MSFT Microsoft Corp. | Reduce -6.2% | 3.63% | +0.16 |
| GEV GE Vernova Inc. | Reduce -3.2% | 1.02% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.1% | 3.37% | +0.26 |
| AMD Advanced Micro Devices | Reduce -7.9% | 1.80% | +0.28 |
| NFLX Netflix Inc. | Reduce -6.1% | 2.89% | +0.29 |
| GE General Electric | Reduce -2.3% | 2.40% | +0.35 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.07% | +0.36 |
| ANET Arista Networks Inc. | Reduce -2.7% | 2.63% | +0.39 |
| NVDA Nvidia Corp. | Reduce -7.0% | 8.05% | +0.93 |
Portfolio Buys Q1 2025 → Q2 2025
| GS Goldman Sachs Group Inc. | Add +156.8% | 1.31% | +0.88 |
| HOOD Robinhood Markets Inc. Class A | Add +43.0% | 1.14% | +0.71 |
| BSX Boston Scientific Corp. | Add +77.8% | 0.81% | +0.35 |
| SNOW Snowflake Inc. | Add +2.9% | 1.30% | +0.34 |
| MRVL Marvell Technology Inc. | Add +9.0% | 1.22% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +4.6% | 2.42% | +0.15 |
| WMT Walmart Inc. | Add +63.6% | 0.46% | +0.15 |
| APP AppLovin Corp. Class A | Add +4.9% | 0.44% | +0.10 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| XYZ Block Inc. | New | 0.07% | +0.07 |
| SRE Sempra | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +11.9% | 0.36% | +0.06 |
| RDDT Reddit Inc. Class A | Add +14.3% | 0.17% | +0.06 |
| ESTC Elastic NV | New | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +3.2% | 1.31% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| ANSS Ansys Inc. | New | 0.03% | +0.03 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.03% | +0.03 |
| ONON On Holding AG Class A | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | Add +1.8% | 0.77% | +0.02 |
| GPC Genuine Parts Co. | New | 0.02% | +0.02 |
| MUSA Murphy USA Inc. | New | 0.02% | +0.02 |
| ODD Oddity Tech Ltd. Class A | New | 0.02% | +0.02 |
| HIMS Hims & Hers Health Inc. | New | 0.01% | +0.01 |
| CVNA Carvana Co. | New | 0.01% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | New | 0.01% | +0.01 |
| WING Wingstop Inc. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | New | 0.00% | +0.00 |
| SG Sweetgreen Inc. Class A | New | 0.00% | +0.00 |
| COHR Coherent Corp. | New | 0.00% | +0.00 |
| ALGN Align Technology Inc. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +9.4% | 1.02% | −0.03 |
| WM Waste Management Inc. | Add +2.4% | 0.66% | −0.09 |
| TJX TJX Companies Inc. | Add +6.4% | 1.47% | −0.19 |
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 |