WD RUTHERFORD LLC
•CIK: 1841015•Filing: Q4 2025
**WD RUTHERFORD LLC** manages $239M across a diversified portfolio of 73 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including NVDA at $20.9M and GOOGL at $9.5M. Further notable allocations include AAPL ($8.0M), MSFT ($8.0M), and ANET ($7.2M). This structure suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$239.3M
QoQ Performance
+1.8%
Positions
73
Top 10 Concentration
36.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA8.7%
GOOGL4.0%
AAPL3.3%
MSFT3.3%
ANET3.0%
JPM2.9%
AMZN2.9%
CRWD2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.5%
Technology26.7%
Financial9.1%
Consumer8.6%
Industrial6.0%
Communication3.7%
Utilities1.1%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
—
Meta Platforms Inc (Facebook)
SOLD
$4.7M
—
Waste Management Inc.
SOLD
$1.4M
+5 more exited positions
Changes from Q3 2025
NEW10 new positions
↑31 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023