WD Rutherford LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), WD Rutherford LLC reported 73 stock positions worth $235.1 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Arista Networks (ANET, 3.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 25, added to 48 and reduced 19. The biggest buy was Robinhood Markets Class A (HOOD, shares +22%) and the biggest sale Adobe (ADBE, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001841015
- Portfolio Value
- $235.1M (Q3 2025)
- SEC Filing
- 0001841015-25-000006 ↗ filed Oct 23, 2025
Holdings Value
Holdings 73 stocks · $235.1M
| NVDA Nvidia Corp. | 8.82% | 111,204 | $20.7M | Add +0.4% |
| MSFT Microsoft Corp. | 3.49% | 15,857 | $8.2M | Reduce -0.0% |
| ANET Arista Networks Inc. | 3.45% | 55,636 | $8.1M | Reduce -0.3% |
| AAPL Apple Inc. | 3.19% | 29,486 | $7.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.13% | 30,282 | $7.4M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.02% | 14,499 | $7.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.94% | 21,884 | $6.9M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 2.67% | 20,867 | $6.3M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.66% | 28,519 | $6.3M | Add +0.2% |
| NFLX Netflix Inc. | 2.39% | 4,691 | $5.6M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 2.29% | 26,407 | $5.4M | Add +2.8% |
| COST Costco Wholesale Corp. | 2.28% | 5,799 | $5.4M | Add +1.0% |
| V Visa Inc. Class A | 2.19% | 15,072 | $5.1M | Add +0.5% |
| HD Home Depot Inc. | 2.09% | 12,138 | $4.9M | Add +1.3% |
| TMUS T-Mobile US Inc. | 2.09% | 20,517 | $4.9M | Add +0.3% |
| MA Mastercard Inc. Class A | 2.04% | 8,436 | $4.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.98% | 6,334 | $4.7M | Add +4.1% |
| CASY Casey's General Stores Inc. | 1.97% | 8,205 | $4.6M | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 1.97% | 32,303 | $4.6M | Add +21.5% |
| NOW ServiceNow Inc. | 1.92% | 4,896 | $4.5M | Reduce -3.0% |
| AMD Advanced Micro Devices | 1.91% | 27,786 | $4.5M | Add +0.8% |
| MCK McKesson Corp. | 1.85% | 5,632 | $4.4M | Add +3.0% |
| CMI Cummins Inc. | 1.78% | 9,915 | $4.2M | Add +0.0% |
| CVX Chevron Corp. | 1.77% | 26,804 | $4.2M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.75% | 19,501 | $4.1M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 27,248 | $3.9M | Add +5.6% |
| SYK Stryker Corp. | 1.67% | 10,610 | $3.9M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 1.56% | 8,191 | $3.7M | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 1.48% | 9,874 | $3.5M | Add +6.6% |
| SNOW Snowflake Inc. | 1.47% | 15,280 | $3.4M | Add +21.3% |
| GS Goldman Sachs Group Inc. | 1.46% | 4,317 | $3.4M | Add +7.6% |
| URI United Rentals Inc. | 1.46% | 3,588 | $3.4M | Add +1.5% |
| USB US Bancorp | 1.45% | 70,400 | $3.4M | Reduce -7.5% |
| CRM Salesforce Inc. | 1.36% | 13,448 | $3.2M | Reduce -2.0% |
| SPGI S&P Global Inc. | 1.29% | 6,236 | $3.0M | Add +3.9% |
| CAT Caterpillar Inc. | 1.24% | 6,110 | $2.9M | Add +9.1% |
| GEV GE Vernova Inc. | 1.19% | 4,546 | $2.8M | Add +8.9% |
| APP AppLovin Corp. Class A | 1.17% | 3,832 | $2.8M | Add +41.5% |
| MRVL Marvell Technology Inc. | 1.05% | 29,466 | $2.5M | Reduce -14.0% |
| NEE Nextera Energy Inc. | 1.05% | 32,792 | $2.5M | Add +2.7% |
| BSX Boston Scientific Corp. | 0.95% | 22,849 | $2.2M | Add +39.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 7,061 | $2.0M | Add +0.2% |
| WMT Walmart Inc. | 0.81% | 18,561 | $1.9M | Add +82.6% |
| CHD Church & Dwight Co. Inc. | 0.77% | 20,618 | $1.8M | Reduce -37.7% |
| PSA Public Storage | 0.74% | 6,007 | $1.7M | Add +1.3% |
| GEHC GE Healthcare Technology | 0.66% | 20,592 | $1.5M | Reduce -9.1% |
| FTNT Fortinet Inc. | 0.64% | 17,900 | $1.5M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.64% | 13,895 | $1.5M | Reduce -0.2% |
| WM Waste Management Inc. | 0.59% | 6,324 | $1.4M | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 35,442 | $1.4M | Reduce -17.1% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 8,347 | $1.3M | Add +538.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 5,146 | $1.3M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.51% | 3,430 | $1.2M | Reduce -57.4% |
| RDDT Reddit Inc. Class A | 0.49% | 4,967 | $1.1M | Add +101.1% |
| LRCX Lam Research Corp. | 0.47% | 8,316 | $1.1M | Add +12.8% |
| SHOP Shopify Inc. Class A | 0.47% | 7,412 | $1.1M | Add +8.3% |
| MCD McDonald's Corp. | 0.42% | 3,261 | $991K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.42% | 4,768 | $976K | Add +10.3% |
| SNPS Synopsys Inc. | 0.37% | 1,760 | $868K | Add +4.1% |
| ORCL Oracle Corp. | 0.30% | 2,548 | $717K | Reduce -2.4% |
| IDXX Idexx Laboratories Inc. | 0.27% | 976 | $624K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,272 | $617K | Reduce -6.1% |
| AXON Axon Enterprise Inc. | 0.25% | 817 | $586K | New |
| COO The Cooper Cos Inc. | 0.24% | 8,201 | $562K | New |
| AZO AutoZone Inc. | 0.15% | 84 | $360K | No change |
| AMT American Tower Corp. | 0.14% | 1,737 | $334K | Reduce -18.1% |
| ARHS Arhaus Inc. | 0.12% | 27,050 | $288K | No change |
| RTX RTX Corp. | 0.11% | 1,550 | $259K | Add +13.1% |
| EW Edwards Lifesciences Corp. | 0.11% | 3,303 | $257K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.10% | 4,190 | $238K | Reduce -6.0% |
| ABT Abbott Laboratories | 0.10% | 1,743 | $233K | Add +2.5% |
| STE Steris PLC | 0.10% | 925 | $229K | No change |
| MS Morgan Stanley | 0.09% | 1,385 | $220K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Reduce -57.4% | 0.51% | −0.92 |
| CHD Church & Dwight Co. Inc. | Reduce -37.7% | 0.77% | −0.69 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.52 |
| CMG Chipotle Mexican Grill Inc. | Reduce -17.1% | 0.59% | −0.51 |
| NOW ServiceNow Inc. | Reduce -3.0% | 1.92% | −0.47 |
| AVGO Broadcom Pte Ltd. | Sold out | 0.00% | −0.43 |
| CRM Salesforce Inc. | Reduce -2.0% | 1.36% | −0.36 |
| MRVL Marvell Technology Inc. | Reduce -14.0% | 1.05% | −0.17 |
| USB US Bancorp | Reduce -7.5% | 1.45% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.0% | 3.49% | −0.14 |
| GEHC GE Healthcare Technology | Reduce -9.1% | 0.66% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| XYZ Block Inc. | Sold out | 0.00% | −0.07 |
| AMT American Tower Corp. | Reduce -18.1% | 0.14% | −0.07 |
| SRE Sempra | Sold out | 0.00% | −0.07 |
| ESTC Elastic NV | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.02 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.02 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.94% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.2% | 0.11% | −0.01 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.01 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.01 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -6.0% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 1.77% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.00 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.00 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.1% | 0.26% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.30% | +0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.64% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.53% | +0.11 |
| ANET Arista Networks Inc. | Reduce -0.3% | 3.45% | +0.82 |
Portfolio Buys Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | Add +21.5% | 1.97% | +0.82 |
| NVDA Nvidia Corp. | Add +0.4% | 8.82% | +0.77 |
| APP AppLovin Corp. Class A | Add +41.5% | 1.17% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 3.13% | +0.69 |
| VRT Vertiv Holdings Co. Class A | Add +538.6% | 0.54% | +0.46 |
| AAPL Apple Inc. | Add +1.2% | 3.19% | +0.44 |
| WMT Walmart Inc. | Add +82.6% | 0.81% | +0.36 |
| RDDT Reddit Inc. Class A | Add +101.1% | 0.49% | +0.31 |
| CMI Cummins Inc. | Add +0.0% | 1.78% | +0.29 |
| GE General Electric | Add +2.9% | 2.67% | +0.27 |
| AXON Axon Enterprise Inc. | New | 0.25% | +0.25 |
| CAT Caterpillar Inc. | Add +9.1% | 1.24% | +0.24 |
| COO The Cooper Cos Inc. | New | 0.24% | +0.24 |
| URI United Rentals Inc. | Add +1.5% | 1.46% | +0.23 |
| TJX TJX Companies Inc. | Add +5.6% | 1.68% | +0.21 |
| GEV GE Vernova Inc. | Add +8.9% | 1.19% | +0.17 |
| SNOW Snowflake Inc. | Add +21.3% | 1.47% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +6.6% | 1.48% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +7.6% | 1.46% | +0.16 |
| LRCX Lam Research Corp. | Add +12.8% | 0.47% | +0.14 |
| BSX Boston Scientific Corp. | Add +39.0% | 0.95% | +0.14 |
| AMD Advanced Micro Devices | Add +0.8% | 1.91% | +0.11 |
| SHOP Shopify Inc. Class A | Add +8.3% | 0.47% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.84% | +0.10 |
| CASY Casey's General Stores Inc. | Add +1.4% | 1.97% | +0.07 |
| HD Home Depot Inc. | Add +1.3% | 2.09% | +0.07 |
| AMAT Applied Materials Inc. | Add +10.3% | 0.42% | +0.05 |
| NEE Nextera Energy Inc. | Add +2.7% | 1.05% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +1.2% | 0.27% | +0.03 |
| RTX RTX Corp. | Add +13.1% | 0.11% | +0.02 |
| MCK McKesson Corp. | Add +3.0% | 1.85% | +0.01 |
| ABT Abbott Laboratories | Add +2.5% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Add +1.0% | 0.42% | −0.01 |
| SNPS Synopsys Inc. | Add +4.1% | 0.37% | −0.03 |
| PSA Public Storage | Add +1.3% | 0.74% | −0.06 |
| WM Waste Management Inc. | Add +1.2% | 0.59% | −0.06 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.98% | −0.09 |
| MA Mastercard Inc. Class A | Add +0.6% | 2.04% | −0.13 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 2.29% | −0.13 |
| TMUS T-Mobile US Inc. | Add +0.3% | 2.09% | −0.15 |
| SPGI S&P Global Inc. | Add +3.9% | 1.29% | −0.16 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.66% | −0.21 |
| FTNT Fortinet Inc. | Add +0.3% | 0.64% | −0.23 |
| HON Honeywell International Inc. | Add +5.7% | 1.75% | −0.23 |
| SYK Stryker Corp. | Add +0.4% | 1.67% | −0.26 |
| V Visa Inc. Class A | Add +0.5% | 2.19% | −0.26 |
| COST Costco Wholesale Corp. | Add +1.0% | 2.28% | −0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 3.02% | −0.35 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 1.56% | −0.47 |
| NFLX Netflix Inc. | Add +0.0% | 2.39% | −0.50 |
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 |