Wd Rutherford LLC Portfolio Holdings

Wd Rutherford LLC

  • $219 Million
  • Q3 2025

Wd Rutherford LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $219 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.7M, Microsoft Corp with a value of $8.21M, Apple Inc. with a value of $7.51M, Alphabet Inc. with a value of $7.36M, and Crowd Strike Holdings, Inc. with a value of $7.11M.

Examining the 13F form we can see an increase of $7.23M in the current position value, from $212M to 219M.

Below you can find more details about Wd Rutherford LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Technology: $86.3 Million
Financial Services: $26.9 Million
Consumer Cyclical: $24.5 Million
Industrials: $23.9 Million
Communication Services: $23.8 Million
Healthcare: $16.1 Million
Consumer Defensive: $9.09 Million
Energy: $4.16 Million
Other: $4.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$20.7 Million 9.46% of portfolio
111,204
Q3 2025 Added 0.37%
$3.78T
$8.21 Million 3.75% of portfolio
15,857
Q3 2025 Reduced 0.03%
$4.3T
$7.51 Million 3.42% of portfolio
29,486
Q3 2025 Added 1.16%
$1.65T
$7.36 Million 3.36% of portfolio
30,282
Q3 2025 Added 0.39%
$115B
$7.11 Million 3.24% of portfolio
14,499
Q3 2025 Added 0.66%
$881B
$6.9 Million 3.15% of portfolio
21,884
Q3 2025 Reduced 1.13%
$328B
$6.28 Million 2.86% of portfolio
20,867
Q3 2025 Added 2.94%
$2.39T
$6.26 Million 2.86% of portfolio
28,519
Q3 2025 Added 0.17%
$49.1B
$5.62 Million 2.56% of portfolio
4,691
Q3 2025 Added 0.02%
$404B
$5.37 Million 2.45% of portfolio
5,799
Q3 2025 Added 0.99%
$61.4B
$5.38 Million 2.45% of portfolio
26,407
Q3 2025 Added 2.75%
$533B
$5.15 Million 2.35% of portfolio
15,072
Q3 2025 Added 0.47%
$367B
$4.92 Million 2.24% of portfolio
12,138
Q3 2025 Added 1.29%
$269B
$4.91 Million 2.24% of portfolio
20,517
Q3 2025 Added 0.26%
$512B
$4.8 Million 2.19% of portfolio
8,436
Q3 2025 Added 0.56%
$1.37T
$4.65 Million 2.12% of portfolio
6,334
Q3 2025 Added 4.07%
$20.1B
$4.64 Million 2.11% of portfolio
8,205
Q3 2025 Added 1.45%
$169B
$4.51 Million 2.05% of portfolio
4,896
Q3 2025 Reduced 3.01%
$388B
$4.5 Million 2.05% of portfolio
27,786
Q3 2025 Added 0.77%
$121B
$4.35 Million 1.98% of portfolio
5,632
Q3 2025 Added 3.04%
$65.2B
$4.19 Million 1.91% of portfolio
9,915
Q3 2025 Added 0.03%
$303B
$4.16 Million 1.9% of portfolio
26,804
Q3 2025 Reduced 0.56%
$132B
$4.1 Million 1.87% of portfolio
19,501
Q3 2025 Added 5.74%
$170B
$3.94 Million 1.8% of portfolio
27,248
Q3 2025 Added 5.61%
$136B
$3.92 Million 1.79% of portfolio
10,610
Q3 2025 Added 0.37%
$193B
$3.66 Million 1.67% of portfolio
8,191
Q3 2025 Added 0.87%
$86.4B
$3.47 Million 1.58% of portfolio
9,874
Q3 2025 Added 6.56%
$82.2B
$3.45 Million 1.57% of portfolio
15,280
Q3 2025 Added 21.3%
$265B
$3.44 Million 1.57% of portfolio
4,317
Q3 2025 Added 7.63%
$55.9B
$3.43 Million 1.56% of portfolio
3,588
Q3 2025 Added 1.5%
$67.6B
$3.4 Million 1.55% of portfolio
70,400
Q3 2025 Reduced 7.45%
$237B
$3.19 Million 1.45% of portfolio
13,448
Q3 2025 Reduced 1.97%
$159B
$3.04 Million 1.38% of portfolio
6,236
Q3 2025 Added 3.9%
$291B
$2.92 Million 1.33% of portfolio
6,110
Q3 2025 Added 9.07%
$163B
$2.75 Million 1.26% of portfolio
3,832
Q3 2025 Added 41.45%
$73.7B
$2.48 Million 1.13% of portfolio
29,466
Q3 2025 Reduced 14.04%
$168B
$2.48 Million 1.13% of portfolio
32,792
Q3 2025 Added 2.72%
$147B
$2.23 Million 1.02% of portfolio
22,849
Q3 2025 Added 39.03%
$1.46T
$1.97 Million 0.9% of portfolio
7,061
Q3 2025 Added 0.16%
$279B
$1.91 Million 0.87% of portfolio
18,561
Q3 2025 Added 82.6%
$20.4B
$1.81 Million 0.82% of portfolio
20,618
Q3 2025 Reduced 37.66%
$48.1B
$1.74 Million 0.79% of portfolio
6,007
Q3 2025 Added 1.28%
$64.9B
$1.51 Million 0.69% of portfolio
17,900
Q3 2025 Added 0.26%
$6.2B
$1.5 Million 0.68% of portfolio
13,895
Q3 2025 Reduced 0.18%
$85.9B
$1.4 Million 0.64% of portfolio
6,324
Q3 2025 Added 1.22%
$875M
$1.39 Million 0.63% of portfolio
35,442
Q3 2025 Reduced 17.12%
$1.74T
$1.25 Million 0.57% of portfolio
5,146
Q3 2025 Reduced 0.25%
$151B
$1.21 Million 0.55% of portfolio
3,430
Q3 2025 Reduced 57.38%
$174B
$1.1 Million 0.5% of portfolio
7,412
Q3 2025 Added 8.28%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $219 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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