Wd Rutherford
Latest statistics and disclosures from Wd Rutherford's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, ANET, and represent 22.38% of Wd Rutherford's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NOW, META, APP, RDDT, BSX, VRT, WMT, GEV, HOOD.
- Started 8 new stock positions in SOLS, NET, CLS, MU, SPOT, NKE, COHR, FIX.
- Reduced shares in these 10 stocks: CHD, CMG, CRM, , USB, GEHC, SPGI, MRVL, SNPS, .
- Sold out of its positions in ABT, ADBE, AMT, ARHS, CMG, CHD, TSCO, STE.
- Wd Rutherford was a net buyer of stock by $10M.
- Wd Rutherford has $239M in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001841015
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Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $21M | 112k | 186.50 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.5M | 30k | 313.00 |
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| Apple (AAPL) | 3.3 | $8.0M | 29k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.3 | $8.0M | +4% | 17k | 483.62 |
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| Arista Networks (ANET) | 3.0 | $7.2M | 55k | 131.03 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $7.0M | 22k | 322.22 |
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| Amazon (AMZN) | 2.9 | $6.9M | +4% | 30k | 230.82 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.8 | $6.7M | 14k | 468.76 |
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| General Electric (GE) | 2.6 | $6.3M | 21k | 308.03 |
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| Advanced Micro Devices (AMD) | 2.5 | $5.9M | 28k | 214.16 |
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| Facebook Inc cl a (META) | 2.4 | $5.7M | +35% | 8.6k | 660.09 |
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| Visa (V) | 2.3 | $5.4M | 15k | 350.71 |
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| Costco Wholesale Corporation (COST) | 2.1 | $5.1M | 5.9k | 862.34 |
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| Cummins (CMI) | 2.1 | $5.0M | 9.8k | 510.45 |
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| MasterCard Incorporated (MA) | 2.1 | $5.0M | +3% | 8.7k | 570.88 |
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| Palo Alto Networks (PANW) | 2.0 | $4.9M | 27k | 184.20 |
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| Robinhood Mkts (HOOD) | 1.9 | $4.6M | +25% | 41k | 113.10 |
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| Intuitive Surgical (ISRG) | 1.9 | $4.6M | 8.1k | 566.36 |
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| McKesson Corporation (MCK) | 1.9 | $4.5M | -2% | 5.5k | 820.29 |
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| TJX Companies (TJX) | 1.9 | $4.5M | +7% | 29k | 153.61 |
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| Casey's General Stores (CASY) | 1.9 | $4.5M | 8.1k | 552.71 |
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| Goldman Sachs (GS) | 1.9 | $4.4M | +17% | 5.1k | 879.00 |
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| Home Depot (HD) | 1.8 | $4.3M | +3% | 13k | 344.10 |
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| Honeywell International (HON) | 1.8 | $4.3M | +13% | 22k | 195.09 |
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| Netflix (NFLX) | 1.8 | $4.3M | +870% | 46k | 93.76 |
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| Snowflake Inc Cl A (SNOW) | 1.7 | $4.1M | +21% | 19k | 219.36 |
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| Metropcs Communications (TMUS) | 1.7 | $4.1M | -2% | 20k | 203.04 |
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| Chevron Corporation (CVX) | 1.7 | $4.0M | -3% | 26k | 152.41 |
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| Applovin Corp Class A (APP) | 1.7 | $4.0M | +53% | 5.9k | 673.82 |
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| Ge Vernova (GEV) | 1.6 | $3.9M | +32% | 6.0k | 653.57 |
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| Stryker Corporation (SYK) | 1.6 | $3.7M | 11k | 351.47 |
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| Caterpillar (CAT) | 1.4 | $3.4M | -2% | 5.9k | 572.87 |
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| Boston Scientific Corporation (BSX) | 1.4 | $3.3M | +53% | 35k | 95.35 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.1M | +49% | 28k | 111.41 |
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| Servicenow (NOW) | 1.3 | $3.0M | +301% | 20k | 153.19 |
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| United Rentals (URI) | 1.2 | $2.8M | -2% | 3.5k | 809.32 |
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| Cadence Design Systems (CDNS) | 1.2 | $2.8M | -8% | 9.0k | 312.58 |
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| Nextera Energy (NEE) | 1.1 | $2.7M | 33k | 80.28 |
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| U.S. Bancorp (USB) | 1.1 | $2.6M | -30% | 49k | 53.36 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.0 | $2.4M | +80% | 15k | 162.01 |
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| Reddit (RDDT) | 1.0 | $2.3M | +105% | 10k | 229.87 |
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| salesforce (CRM) | 0.9 | $2.3M | -36% | 8.5k | 264.91 |
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| Taiwan Semiconductor Intl (TSM) | 0.9 | $2.2M | +2% | 7.2k | 303.89 |
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| S&p Global (SPGI) | 0.9 | $2.2M | -33% | 4.2k | 522.59 |
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| Lam Research (LRCX) | 0.7 | $1.7M | +21% | 10k | 171.18 |
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| Shopify Inc cl a (SHOP) | 0.7 | $1.6M | +34% | 10k | 160.97 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | -2% | 5.0k | 313.80 |
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| Public Storage (PSA) | 0.6 | $1.5M | 6.0k | 259.50 |
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| Marvell Technology (MRVL) | 0.6 | $1.5M | -40% | 18k | 84.98 |
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| Fortinet (FTNT) | 0.6 | $1.4M | -4% | 17k | 79.41 |
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| Waste Management (WM) | 0.6 | $1.3M | -3% | 6.1k | 219.71 |
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| Applied Materials (AMAT) | 0.5 | $1.2M | 4.8k | 256.99 |
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| O'reilly Automotive (ORLY) | 0.5 | $1.2M | -5% | 13k | 91.21 |
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| McDonald's Corporation (MCD) | 0.4 | $949k | -4% | 3.1k | 305.63 |
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| Network Associates Inc cl a (NET) | 0.4 | $925k | NEW | 4.7k | 197.15 |
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| Coherent Corp (COHR) | 0.4 | $841k | NEW | 4.6k | 184.57 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $752k | +2% | 1.3k | 579.45 |
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| IDEXX Laboratories (IDXX) | 0.2 | $579k | -12% | 856.00 | 676.53 |
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| Celestica Intl (CLS) | 0.2 | $575k | NEW | 1.9k | 295.61 |
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| Micron Technology (MU) | 0.2 | $570k | NEW | 2.0k | 285.41 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $533k | -68% | 6.5k | 82.02 |
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| Spotify Technology SA Intl (SPOT) | 0.2 | $457k | NEW | 787.00 | 580.71 |
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| Solstice Advanced Matls (SOLS) | 0.2 | $417k | NEW | 8.6k | 48.58 |
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| Axon Enterprise (AXON) | 0.2 | $395k | -14% | 695.00 | 567.93 |
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| Cooper Cos (COO) | 0.2 | $393k | -41% | 4.8k | 81.96 |
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| Synopsys (SNPS) | 0.2 | $389k | -53% | 827.00 | 469.72 |
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| Oracle Corporation (ORCL) | 0.1 | $357k | -28% | 1.8k | 194.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $353k | +24% | 1.9k | 183.40 |
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| Morgan Stanley (MS) | 0.1 | $352k | +43% | 2.0k | 177.53 |
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| AutoZone (AZO) | 0.1 | $312k | +9% | 92.00 | 3391.50 |
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| Comfort Systems USA (FIX) | 0.1 | $296k | NEW | 317.00 | 933.29 |
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| Edwards Lifesciences (EW) | 0.1 | $282k | 3.3k | 85.25 |
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| Nike (NKE) | 0.1 | $242k | NEW | 3.8k | 63.71 |
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Past Filings by Wd Rutherford
SEC 13F filings are viewable for Wd Rutherford going back to 2020
- Wd Rutherford 2025 Q4 filed Feb. 6, 2026
- Wd Rutherford 2025 Q3 filed Oct. 23, 2025
- Wd Rutherford 2025 Q2 filed July 17, 2025
- Wd Rutherford 2025 Q1 filed April 17, 2025
- Wd Rutherford 2024 Q4 filed Jan. 30, 2025
- Wd Rutherford 2024 Q3 filed Oct. 25, 2024
- Wd Rutherford 2024 Q2 filed July 25, 2024
- Wd Rutherford 2024 Q1 filed April 16, 2024
- Wd Rutherford 2023 Q4 filed Feb. 2, 2024
- Wd Rutherford 2023 Q3 filed Oct. 24, 2023
- Wd Rutherford 2023 Q2 filed July 18, 2023
- Wd Rutherford 2023 Q1 filed April 11, 2023
- Wd Rutherford 2022 Q4 filed Jan. 30, 2023
- Wd Rutherford 2022 Q3 filed Nov. 3, 2022
- Wd Rutherford 2022 Q2 filed July 25, 2022
- Wd Rutherford 2022 Q1 filed May 10, 2022