Latest WD RUTHERFORD LLC Stock Portfolio

WD RUTHERFORD LLC Performance:

2025 Q4: -12.2%YTD: -4.15%2024: 3.44%

Performance for 2025 Q4 is -12.2%, and YTD is -4.15%, and 2024 is 3.44%.

About WD RUTHERFORD LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WD RUTHERFORD LLC reported an equity portfolio of $239.3 Millions as of 31 Dec, 2025.

The top stock holdings of WD RUTHERFORD LLC are NVDA, GOOG, AAPL. The fund has invested 8.7% of it's portfolio in NVIDIA CORP. and 4% of portfolio in ALPHABET INC. CLASS A.

The fund managers got completely rid off CHURCH & DWIGHT CO. (CHD), CHIPOTLE MEXICAN GRILL, INC. (CMG) and ADOBE SYSTEMS INC. (ADBE) stocks. They significantly reduced their stock positions in GE HEALTHCARE, SYNOPSYS (SNPS) and COOPER COMPANIES (COO). WD RUTHERFORD LLC opened new stock positions in CLOUDFLARE, INC. (NET), COHERENT CORP. (COHR) and CELESTICA INC. (CANADA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), SERVICENOW INC. (NOW) and REDDIT, INC..

WD RUTHERFORD LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WD RUTHERFORD LLC made a return of -12.2% in the last quarter. In trailing 12 months, it's portfolio return was -4.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cloudflare, inc.	925,028
coherent corp.	840,532
celestica inc. (canada)	574,961
micron technology, inc	569,964
spotify technology sa (luxemborg)	457,019
solstice advanced materials, i	416,816
comfort systems usa, inc.	295,853
nike inc.	241,461

New stocks bought by WD RUTHERFORD LLC

Additions

Ticker	% Inc.
netflix	870
servicenow inc.	301
reddit, inc.	105
vertiv holdings co cl a	80.68
boston scientific corp.	53.35
applovin corporation	53.00
wal-mart stores	49.78
morgan stanley	43.1

Additions to existing portfolio by WD RUTHERFORD LLC

Reductions

Ticker	% Reduced
ge healthcare	-68.46
synopsys	-53.01
cooper companies	-41.58
marvell technology, inc	-40.48
salesforce.com inc.	-36.61
s&p global inc.	-33.43
us bancorp	-30.82
oracle corporation	-28.14

WD RUTHERFORD LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill, inc.	-1,388,970
arhaus inc cl a	-287,542
church & dwight co.	-1,806,760
tractor supply company	-238,285
adobe systems inc.	-1,209,930
abbott laboratories	-233,457
american tower corp. (reit)	-334,060
steris plc (uk)	-228,882

WD RUTHERFORD LLC got rid off the above stocks

Sector Distribution

WD RUTHERFORD LLC has about 38.1% of it's holdings in Technology sector.

Sector	%
Technology	38.1
Financial Services	11.3
Industrials	11.1
Communication Services	10.5
Consumer Cyclical	9.5
Healthcare	7.6
Others	5
Consumer Defensive	3.4
Energy	1.7
Utilities	1.1

Market Cap. Distribution

WD RUTHERFORD LLC has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.8
MEGA-CAP	46.8
UNALLOCATED	5

Stocks belong to which Index?

About 82.5% of the stocks held by WD RUTHERFORD LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.5
Others	17.4

Top 5 Winners (%)		%
AMD	advanced micro devices, inc.	32.3 %
GOOG	alphabet inc. class a	28.7 %
GOOG	alphabet inc. class c	28.5 %
ISRG	intuitive surgical	26.4 %
AMAT	applied materials	25.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	2.1 M
AMD	advanced micro devices, inc.	1.5 M
ISRG	intuitive surgical	1.0 M
CMI	cummins inc.	0.9 M
CAT	caterpillar inc.	0.6 M

Top 5 Losers (%)		%
NFLX	netflix	-86.7 %
NOW	servicenow inc.	-75.8 %
ORCL	oracle corporation	-26.4 %
AZO	autozone inc.	-20.2 %
AXON	axon enterprise, inc.	-19.3 %

Top 5 Losers ($)		$
NFLX	netflix	-27.8 M
NOW	servicenow inc.	-9.4 M
HOOD	robinhood markets, inc.	-1.1 M
ANET	arista networks inc.	-0.8 M
HD	home depot inc.	-0.8 M

WD RUTHERFORD LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WD RUTHERFORD LLC

WD RUTHERFORD LLC has 73 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WD RUTHERFORD LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.35	29,439	8,003,290	reduced	-0.16

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems inc.	0.00	0.00	0.00	sold off	-100

AMAT	applied materials	0.51	4,778	1,227,900	added	0.21

AMD	advanced micro devices, inc.	2.48	27,689	5,929,880	reduced	-0.35

AMT	american tower corp. (reit)	0.00	0.00	0.00	sold off	-100

AMZN	amazon inc.	2.87	29,733	6,862,970	added	4.26

ANET	arista networks inc.	3.00	54,825	7,183,720	reduced	-1.46

APP	applovin corporation	1.65	5,863	3,950,610	added	53.00

ARHS	arhaus inc cl a	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise, inc.	0.16	695	394,711	reduced	-14.93

AZO	autozone inc.	0.13	92.00	312,018	added	9.52

BSX	boston scientific corp.	1.40	35,040	3,341,060	added	53.35

CASY	casey's general stores, inc.	1.86	8,060	4,454,840	reduced	-1.77

CAT	caterpillar inc.	1.42	5,932	3,398,260	reduced	-2.91

CDNS	cadence design systems inc	1.18	9,027	2,821,660	reduced	-8.58

CHD	church & dwight co.	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill, inc.	0.00	0.00	0.00	sold off	-100

CMI	cummins inc.	2.09	9,793	4,998,840	reduced	-1.23

COHR	coherent corp.	0.35	4,554	840,532	new