WD Rutherford LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), WD Rutherford LLC reported 73 stock positions worth $239.3 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 31 and reduced 34. The biggest buy was Reddit Class A (RDDT, shares +106%) and the biggest sale an exit from Church & Dwight (CHD).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001841015
- Portfolio Value
- $239.3M (Q4 2025)
- SEC Filing
- 0001841015-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 73 stocks · $239.3M
| NVDA Nvidia Corp. | 8.73% | 112,054 | $20.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.96% | 30,239 | $9.5M | Reduce -0.1% |
| AAPL Apple Inc. | 3.35% | 29,439 | $8.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.34% | 16,539 | $8.0M | Add +4.3% |
| ANET Arista Networks Inc. | 3.00% | 54,825 | $7.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.92% | 21,683 | $7.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.87% | 29,733 | $6.9M | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.81% | 14,333 | $6.7M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 2.63% | 20,452 | $6.3M | Reduce -2.0% |
| AMD Advanced Micro Devices | 2.48% | 27,689 | $5.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.37% | 8,582 | $5.7M | Add +35.5% |
| V Visa Inc. Class A | 2.25% | 15,370 | $5.4M | Add +2.0% |
| COST Costco Wholesale Corp. | 2.13% | 5,904 | $5.1M | Add +1.8% |
| CMI Cummins Inc. | 2.09% | 9,793 | $5.0M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 2.08% | 8,731 | $5.0M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 2.04% | 26,525 | $4.9M | Add +0.5% |
| HOOD Robinhood Markets Inc. Class A | 1.92% | 40,514 | $4.6M | Add +25.4% |
| ISRG Intuitive Surgical Inc. | 1.91% | 8,070 | $4.6M | Reduce -1.5% |
| MCK McKesson Corp. | 1.89% | 5,511 | $4.5M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.87% | 29,167 | $4.5M | Add +7.0% |
| CASY Casey's General Stores Inc. | 1.86% | 8,060 | $4.5M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.86% | 5,060 | $4.4M | Add +17.2% |
| HD Home Depot Inc. | 1.81% | 12,584 | $4.3M | Add +3.7% |
| HON Honeywell International Inc. | 1.80% | 22,064 | $4.3M | Add +13.1% |
| NFLX Netflix Inc. | 1.78% | 45,540 | $4.3M | Reduce -2.9% |
| SNOW Snowflake Inc. | 1.71% | 18,610 | $4.1M | Add +21.8% |
| TMUS T-Mobile US Inc. | 1.69% | 19,954 | $4.1M | Reduce -2.7% |
| CVX Chevron Corp. | 1.65% | 25,925 | $4.0M | Reduce -3.3% |
| APP AppLovin Corp. Class A | 1.65% | 5,863 | $4.0M | Add +53.0% |
| GEV GE Vernova Inc. | 1.64% | 6,005 | $3.9M | Add +32.1% |
| SYK Stryker Corp. | 1.57% | 10,660 | $3.7M | Add +0.5% |
| CAT Caterpillar Inc. | 1.42% | 5,932 | $3.4M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 1.40% | 35,040 | $3.3M | Add +53.4% |
| WMT Walmart Inc. | 1.29% | 27,801 | $3.1M | Add +49.8% |
| NOW ServiceNow Inc. | 1.26% | 19,642 | $3.0M | Reduce -19.8% |
| URI United Rentals Inc. | 1.19% | 3,505 | $2.8M | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 1.18% | 9,027 | $2.8M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 1.12% | 33,339 | $2.7M | Add +1.7% |
| USB US Bancorp | 1.09% | 48,706 | $2.6M | Reduce -30.8% |
| VRT Vertiv Holdings Co. Class A | 1.02% | 15,081 | $2.4M | Add +80.7% |
| RDDT Reddit Inc. Class A | 0.98% | 10,216 | $2.3M | Add +105.7% |
| CRM Salesforce Inc. | 0.94% | 8,525 | $2.3M | Reduce -36.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 7,240 | $2.2M | Add +2.5% |
| SPGI S&P Global Inc. | 0.91% | 4,151 | $2.2M | Reduce -33.4% |
| LRCX Lam Research Corp. | 0.72% | 10,063 | $1.7M | Add +21.0% |
| SHOP Shopify Inc. Class A | 0.67% | 9,969 | $1.6M | Add +34.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 5,012 | $1.6M | Reduce -2.6% |
| PSA Public Storage | 0.65% | 5,963 | $1.5M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.62% | 17,538 | $1.5M | Reduce -40.5% |
| FTNT Fortinet Inc. | 0.57% | 17,151 | $1.4M | Reduce -4.2% |
| WM Waste Management Inc. | 0.56% | 6,099 | $1.3M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.51% | 4,778 | $1.2M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.50% | 13,144 | $1.2M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.40% | 3,105 | $949K | Reduce -4.8% |
| NET Cloudflare Inc. Class A | 0.39% | 4,692 | $925K | New |
| COHR Coherent Corp. | 0.35% | 4,554 | $841K | New |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,298 | $752K | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.24% | 856 | $579K | Reduce -12.3% |
| CLS Celestica Inc. | 0.24% | 1,945 | $575K | New |
| MU Micron Technology Inc. | 0.24% | 1,997 | $570K | New |
| GEHC GE Healthcare Technology | 0.22% | 6,495 | $533K | Reduce -68.5% |
| SPOT Spotify Technology SA | 0.19% | 787 | $457K | New |
| SOLS Solstice Adv Materials Inc. | 0.17% | 8,580 | $417K | Add +76.0% |
| AXON Axon Enterprise Inc. | 0.17% | 695 | $395K | Reduce -14.9% |
| COO The Cooper Cos Inc. | 0.16% | 4,791 | $393K | Reduce -41.6% |
| SNPS Synopsys Inc. | 0.16% | 827 | $388K | Reduce -53.0% |
| ORCL Oracle Corp. | 0.15% | 1,831 | $357K | Reduce -28.1% |
| RTX RTX Corp. | 0.15% | 1,927 | $353K | Add +24.3% |
| MS Morgan Stanley | 0.15% | 1,982 | $352K | Add +43.1% |
| AZO AutoZone Inc. | 0.13% | 92 | $312K | Add +9.5% |
| FIX Comfort Systems USA Inc. | 0.12% | 317 | $296K | New |
| EW Edwards Lifesciences Corp. | 0.12% | 3,303 | $282K | No change |
| NKE Nike Inc. Class B | 0.10% | 3,790 | $241K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.77 |
| NOW ServiceNow Inc. | Reduce -19.8% | 1.26% | −0.66 |
| NFLX Netflix Inc. | Reduce -2.9% | 1.78% | −0.61 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.59 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.51 |
| ANET Arista Networks Inc. | Reduce -1.5% | 3.00% | −0.45 |
| GEHC GE Healthcare Technology | Reduce -68.5% | 0.22% | −0.44 |
| MRVL Marvell Technology Inc. | Reduce -40.5% | 0.62% | −0.43 |
| CRM Salesforce Inc. | Reduce -36.6% | 0.94% | −0.41 |
| TMUS T-Mobile US Inc. | Reduce -2.7% | 1.69% | −0.40 |
| SPGI S&P Global Inc. | Reduce -33.4% | 0.91% | −0.38 |
| USB US Bancorp | Reduce -30.8% | 1.09% | −0.36 |
| CDNS Cadence Design SYS Inc. | Reduce -8.6% | 1.18% | −0.30 |
| URI United Rentals Inc. | Reduce -2.3% | 1.19% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.1% | 2.81% | −0.22 |
| SNPS Synopsys Inc. | Reduce -53.0% | 0.16% | −0.21 |
| ORCL Oracle Corp. | Reduce -28.1% | 0.15% | −0.16 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -5.4% | 0.50% | −0.14 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -3.3% | 1.65% | −0.12 |
| CASY Casey's General Stores Inc. | Reduce -1.8% | 1.86% | −0.11 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| STE Steris PLC | Sold out | 0.00% | −0.10 |
| PSA Public Storage | Reduce -0.7% | 0.65% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -14.9% | 0.17% | −0.08 |
| COO The Cooper Cos Inc. | Reduce -41.6% | 0.16% | −0.07 |
| FTNT Fortinet Inc. | Reduce -4.2% | 0.57% | −0.07 |
| GE General Electric | Reduce -2.0% | 2.63% | −0.04 |
| WM Waste Management Inc. | Reduce -3.6% | 0.56% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.40% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -12.3% | 0.24% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.92% | −0.02 |
| MCK McKesson Corp. | Reduce -2.1% | 1.89% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.66% | +0.12 |
| AAPL Apple Inc. | Reduce -0.2% | 3.35% | +0.15 |
| CAT Caterpillar Inc. | Reduce -2.9% | 1.42% | +0.18 |
| CMI Cummins Inc. | Reduce -1.2% | 2.09% | +0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 1.91% | +0.35 |
| AMD Advanced Micro Devices | Reduce -0.3% | 2.48% | +0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.96% | +0.82 |
Portfolio Buys Q3 2025 → Q4 2025
| RDDT Reddit Inc. Class A | Add +105.7% | 0.98% | +0.50 |
| VRT Vertiv Holdings Co. Class A | Add +80.7% | 1.02% | +0.49 |
| WMT Walmart Inc. | Add +49.8% | 1.29% | +0.48 |
| APP AppLovin Corp. Class A | Add +53.0% | 1.65% | +0.48 |
| GEV GE Vernova Inc. | Add +32.1% | 1.64% | +0.45 |
| BSX Boston Scientific Corp. | Add +53.4% | 1.40% | +0.45 |
| GS Goldman Sachs Group Inc. | Add +17.2% | 1.86% | +0.40 |
| META Meta Platforms Inc. Class A | Add +35.5% | 2.37% | +0.39 |
| NET Cloudflare Inc. Class A | New | 0.39% | +0.39 |
| COHR Coherent Corp. | New | 0.35% | +0.35 |
| LRCX Lam Research Corp. | Add +21.0% | 0.72% | +0.25 |
| SNOW Snowflake Inc. | Add +21.8% | 1.71% | +0.24 |
| CLS Celestica Inc. | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.87% | +0.21 |
| SHOP Shopify Inc. Class A | Add +34.5% | 0.67% | +0.20 |
| TJX TJX Companies Inc. | Add +7.0% | 1.87% | +0.20 |
| SPOT Spotify Technology SA | New | 0.19% | +0.19 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.51% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.92% | +0.08 |
| SOLS Solstice Adv Materials Inc. | Add +76.0% | 0.17% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.7% | 1.12% | +0.07 |
| V Visa Inc. Class A | Add +2.0% | 2.25% | +0.06 |
| MS Morgan Stanley | Add +43.1% | 0.15% | +0.05 |
| HON Honeywell International Inc. | Add +13.1% | 1.80% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 0.31% | +0.05 |
| MA Mastercard Inc. Class A | Add +3.5% | 2.08% | +0.04 |
| RTX RTX Corp. | Add +24.3% | 0.15% | +0.04 |
| AZO AutoZone Inc. | Add +9.5% | 0.13% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +25.4% | 1.92% | −0.05 |
| NVDA Nvidia Corp. | Add +0.8% | 8.73% | −0.09 |
| SYK Stryker Corp. | Add +0.5% | 1.57% | −0.10 |
| MSFT Microsoft Corp. | Add +4.3% | 3.34% | −0.15 |
| COST Costco Wholesale Corp. | Add +1.8% | 2.13% | −0.15 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 2.04% | −0.24 |
| HD Home Depot Inc. | Add +3.7% | 1.81% | −0.28 |
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 |