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CIK: 0001841015
Total reported value
$263.4M
$263.4M
73 檔
20.3%
At the close of Q4 2025, Wd Rutherford LLC disclosed equity holdings valued at approximately $263.4M, spread across 73 reported holdings.
Wd Rutherford LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 20.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.73% | +0.95% | +0.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | — | -0.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.34% | -0.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +0.73% | +4.30% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 3.00% | +0.38% | -1.46% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | +0.03% | -0.92% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.18% | +4.26% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.81% | +0.75% | -1.14% | |
| 9 | GE | General Electric | Stock-Industrials | 2.63% | -0.43% | -1.99% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.48% | -0.22% | -0.35% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | +0.63% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.10% | +1.98% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.06% | +1.81% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.09% | -0.70% | -1.23% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.08% | +0.12% | +3.50% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.04% | +0.16% | +0.45% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.92% | +0.18% | +25.42% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.91% | -0.17% | -1.48% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.89% | +0.25% | -2.15% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.87% | -0.18% | +7.04% | |
| 21 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.86% | -0.46% | -1.77% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.86% | -0.11% | +17.21% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | -0.30% | +3.67% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.80% | -0.07% | +13.14% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.78% | -0.01% | +870.80% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.71% | +0.43% | +21.79% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.69% | -0.11% | -2.74% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.30% | -3.28% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 1.65% | -0.63% | +53.00% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.64% | -0.44% | +32.09% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | -1.13% | EXIT | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | -0.59% | -2.91% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.40% | — | +53.35% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | — | +49.78% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.26% | -0.04% | +301.18% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 1.19% | -0.22% | -2.31% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.18% | — | -8.58% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.08% | +1.67% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.09% | -0.06% | -30.82% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | -0.39% | +80.68% | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.98% | -0.11% | +105.68% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.13% | EXIT | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | -0.13% | +2.54% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | — | -33.43% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | -0.32% | +21.01% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.67% | -0.13% | +34.50% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.10% | -2.60% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.65% | -0.04% | -0.73% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.62% | — | -40.48% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.57% | +0.05% | -4.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.14% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.6% | -0.35% | Trim |
| 3 | RDDT | Reddit Inc-cl A | +0.5% | +105.68% | Add |
| 4 | APP | Applovin Corp-class A | +0.5% | +53.00% | Add |
| 5 | WMT | Walmart Inc | +0.5% | +49.78% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | +80.68% | Add |
| 7 | GEV | GE Vernova Inc | +0.5% | +32.09% | Add |
| 8 | BSX | Boston Scientific CORP | +0.5% | +53.35% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | +17.21% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.4% | -1.48% | Trim |
| 11 | CMI | Cummins Inc | +0.3% | -1.23% | Trim |
| 12 | LRCX | Lam Research CORP | +0.3% | +21.01% | Add |
| 13 | SNOW | Snowflake Inc | +0.2% | +21.79% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +4.26% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +34.50% | Add |
| 16 | TJX | Tjx Companies Inc | +0.2% | +7.04% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | -2.91% | Trim |
| 18 | AAPL | Apple Inc | +0.2% | -0.16% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -2.60% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.1% | +0.21% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.54% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +1.67% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +1.98% | Add |
| 24 | MS | Morgan Stanley | +0.1% | +43.10% | Add |
| 25 | HON | Honeywell International Inc | +0.1% | +13.14% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.04% | Add |
| 27 | MA | Mastercard Inc - A | 0% | +3.50% | Add |
| 28 | MCK | Mckesson CORP | 0% | -2.15% | Trim |
| 29 | RTX | Rtx CORP | 0% | +24.32% | Add |
| 30 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.92% | Trim |
| 32 | AZO | Autozone Inc | 0% | +9.52% | Add |
| 33 | MCD | Mcdonald's CORP | 0% | -4.78% | Trim |
| 34 | IDXX | Idexx Laboratories Inc | 0% | -12.30% | Trim |
| 35 | GE | General Electric | 0% | -1.99% | Trim |
| 36 | HOOD | Robinhood Markets Inc - A | -0.1% | +25.42% | Add |
| 37 | FTNT | Fortinet Inc | -0.1% | -4.18% | Trim |
| 38 | COO | Cooper Cos Inc/the | -0.1% | -41.58% | Trim |
| 39 | AXON | Axon Enterprise Inc | -0.1% | -14.93% | Trim |
| 40 | PSA | Public Storage | -0.1% | -0.73% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | +0.76% | Add |
| 42 | SYK | Stryker CORP | -0.1% | +0.47% | Add |
| 43 | CASY | Casey's General Stores Inc | -0.1% | -1.77% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -3.28% | Trim |
| 45 | ORLY | O'reilly Automotive Inc | -0.1% | -5.40% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | -28.14% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.2% | +1.81% | Add |
| 48 | MSFT | Microsoft CORP | -0.2% | +4.30% | Add |
| 49 | SNPS | Synopsys Inc | -0.2% | -53.01% | Trim |
| 50 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -1.14% | Trim |
According to official SEC Form 13F filings, Wd Rutherford LLC reported a total U.S. public equity portfolio value of $263.4M across 73 disclosed positions in Q4 2025.
During Q4 2025, Wd Rutherford LLC's top holdings by market value included NVDA (8.7%)、GOOGL (4.0%)、AAPL (3.3%). The largest single position, NVDA, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
META
市值: $5.7M
Top Position Liquidated / Trimmed
前期市值: $4.7M
In Q4 2025, Wd Rutherford LLC made 82 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 31 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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