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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$7.11 Million 3.24% of portfolio
14,499
Q3 2025 Added 0.66%
$49.1B
$5.62 Million 2.56% of portfolio
4,691
Q3 2025 Added 0.02%
$61.4B
$5.38 Million 2.45% of portfolio
26,407
Q3 2025 Added 2.75%
$102B
$4.63 Million 2.11% of portfolio
32,303
Q3 2025 Added 21.54%
$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%
$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%
$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%
$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%
$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%
$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%
$85.9B
$1.4 Million 0.64% of portfolio
6,324
Q3 2025 Added 1.22%
$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%
$197B
$976,000 0.45% of portfolio
4,768
Q3 2025 Added 10.29%
$59.7B
$868,000 0.4% of portfolio
1,760
Q3 2025 Added 4.14%
$32.7B
$723,000 0.33% of portfolio
8,347
Q3 2025 Added 538.64%
$57.4B
$623,000 0.28% of portfolio
976
Q3 2025 Added 1.24%
$39.4B
$586,000 0.27% of portfolio
817
Q3 2025 New
$73.2B
$360,000 0.16% of portfolio
84
Q2 2025 Reduced 4.55%
$84B
$334,000 0.15% of portfolio
1,737
Q3 2025 Reduced 18.1%
$53.4B
$256,000 0.12% of portfolio
3,303
Q3 2025 Reduced 0.21%
$25.8B
$228,000 0.1% of portfolio
925
Q1 2025 New

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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