CIK: 0001841015
Total reported value
$225.0M
Reporting period: 2026-03-31 · Number of holdings: 71
WD RUTHERFORD LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $225.0M and a quarterly turnover rate of 31.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Wd Rutherford LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TMUS
-53.7% -$2.1M
Trim MSFT
-5.6% -$2.2M
Add TSM
+54.5% $1.6M
Add VRT
+0.9% $1.4M
Add GEV
-4.7% $1.1M
Add CVX
-7.0% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.56% | -0.17% | -1.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.14% | -1.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.08% | -1.84% | |
| 4 | ANET | Arista Networks INC | Stock-Tech | 2.73% | -0.27% | -8.61% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.25% | -5.93% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.23% | -3.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.77% | -5.64% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.53% | -0.28% | +1.87% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | +0.40% | -3.34% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.47% | — | -1.24% | |
| 11 | GE | General Electric | Stock-Industrials | 2.39% | -0.24% | -7.51% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.36% | +0.50% | -9.52% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.26% | +0.46% | +1.88% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 2.22% | +0.58% | -4.71% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.22% | +0.57% | -7.04% | |
| 16 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.19% | +2.19% | NEW | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.17% | — | -7.47% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.12% | — | +2.47% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | — | +4.80% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | — | +6.68% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.24% | -2.72% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.92% | -0.16% | -1.11% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | -0.16% | -0.53% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | +0.02% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.84% | — | -13.28% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.69% | +0.67% | +0.92% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | +0.40% | +9.90% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | +0.76% | +54.50% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.65% | — | -11.48% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.62% | -0.29% | -1.91% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | — | +1.22% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 1.45% | -0.26% | +16.51% | |
| 33 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.42% | -0.50% | +13.66% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | — | +0.24% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 1.24% | -0.41% | +19.79% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 1.21% | — | +6.53% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +0.45% | +22.04% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.02% | +1.02% | NEW | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 1.00% | +0.33% | +90.82% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.99% | — | -12.45% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.49% | -6.75% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.89% | -0.37% | -2.26% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.86% | +0.47% | +101.07% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.86% | -0.83% | -53.68% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.75% | +0.75% | NEW | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.73% | -0.25% | +19.05% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | -5.23% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.25% | -2.82% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.67% | +0.32% | +38.98% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -0.16% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $225.0M | 31 | |
| 2025-12-31 | 73 | $239.3M | 24 | |
| 2025-09-30 | 73 | $235.1M | 38 | |
| 2025-06-30 | 96 | $217.4M | 0 | |
| 2025-03-31 | 73 | $187.9M | 100 | |
| 2024-12-31 | 71 | $210.9M | 0 | |
| 2024-09-30 | 78 | $204.7M | 0 | |
| 2024-06-30 | 97 | $199.2M | 0 | |
| 2024-03-31 | 94 | $193.2M | 0 | |
| 2023-12-31 | 71 | $171.9M | 0 | |
| 2023-09-30 | 71 | $145.9M | 0 | |
| 2023-06-30 | 80 | $156.4M | 0 | |
| 2023-03-31 | 76 | $141.9M | 0 | |
| 2022-12-31 | 130 | $127.4M | 0 | |
| 2022-09-30 | 135 | $124.5M | 0 | |
| 2022-06-30 | 113 | $129.5M | 0 | |
| 2022-03-31 | 133 | $175.0M | 0 | |
| 2021-12-31 | 125 | $197.5M | 0 | |
| 2021-09-30 | 127 | $184.1M | 0 | |
| 2021-06-30 | 123 | $179.8M | 94 | |
| 2021-03-31 | 121 | $160.8M | 13 | |
| 2020-12-31 | 115 | $158.1M | 0 |
Wd Rutherford LLC's most significant position changes for 2026-03-31: Sold out: Meta Platforms Inc-class A (META); New buy: Meta Platforms, Inc.; Sold out: Cadence Design Sys INC (CDNS); New buy: American Express Co (AXP); Sold out: S&p Global INC (SPGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +54.50% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | +0.92% | Add |
| 3 | GEV | GE Vernova INC | +0.6% | -4.71% | Trim |
| 4 | CVX | Chevron CORP | +0.6% | -7.04% | Trim |
| 5 | CASY | Casey's General Stores INC | +0.5% | -9.52% | Trim |
| 6 | NET | Cloudflare INC - Class A | +0.5% | +101.07% | Add |
| 7 | HON | Honeywell International INC | +0.5% | +1.88% | Add |
| 8 | LRCX | Lam Research CORP | +0.5% | +22.04% | Add |
| 9 | WMT | Walmart INC | +0.4% | +9.90% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | -3.34% | Trim |
| 11 | SHOP | Shopify INC - Class A | +0.3% | +90.82% | Add |
| 12 | MU | Micron Technology INC | +0.3% | +85.33% | Add |
| 13 | COHR | Coherent CORP | +0.3% | +38.98% | Add |
| 14 | AAPL | Apple INC | -0.1% | -1.84% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.22% | Trim |
| 16 | MA | Mastercard INC - A | -0.2% | -1.11% | Trim |
| 17 | PANW | Palo Alto Networks INC | -0.2% | -0.53% | Trim |
| 18 | NVDA | Nvidia CORP | -0.2% | -1.39% | Trim |
| 19 | AMZN | Amazon.com INC | -0.2% | -3.90% | Trim |
| 20 | GE | General Electric | -0.2% | -7.51% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.2% | -2.72% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.3% | -5.93% | Trim |
| 23 | CRM | Salesforce INC | -0.3% | -2.82% | Trim |
| 24 | RDDT | Reddit Inc-cl A | -0.3% | +19.05% | Add |
| 25 | SNOW | Snowflake INC | -0.3% | +16.51% | Add |
| 26 | ANET | Arista Networks INC | -0.3% | -8.61% | Trim |
| 27 | CRWD | Crowdstrike Holdings INC - A | -0.3% | +1.87% | Add |
| 28 | ISRG | Intuitive Surgical INC | -0.3% | -1.91% | Trim |
| 29 | FTNT | Fortinet INC | -0.4% | -64.48% | Trim |
| 30 | NOW | Servicenow INC | -0.4% | -2.26% | Trim |
| 31 | APP | Applovin Corp-class A | -0.4% | +19.79% | Add |
| 32 | PSA | Public Storage | -0.5% | -72.95% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.5% | -6.75% | Trim |
| 34 | HOOD | Robinhood Markets INC - A | -0.5% | +13.66% | Add |
| 35 | MSFT | Microsoft CORP | -0.8% | -5.64% | Trim |
| 36 | TMUS | T-mobile US INC | -0.8% | -53.68% | Trim |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 39 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 42 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 43 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 44 | ✓ | Waste Management, Inc. | — | NEW | New buy |
| 45 | WM | Waste Management INC | — | EXIT | Sold out |
| 46 | BSAC | Banco Santander-chile-adr | — | NEW | New buy |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | ZS | Zscaler INC | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | NEW | New buy |
| 50 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001788241
Total reported value
$225.0M
70 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002083087
Total reported value
$225.0M
97 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001802107
Total reported value
$225.0M
28 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000049205
Total reported value
$18.1B
6,012 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000085338
Total reported value
$1.9B
3,605 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000825217
Total reported value
$472.1M
184 stks
2026-06-30
4 of the top 5 holdings overlap, including Alphabet Inc-cl A