Latest WD RUTHERFORD LLC Stock Portfolio
WD RUTHERFORD LLC Performance:
2025 Q3: 5.31%YTD: 12.17%2024: 11.79%
Performance for 2025 Q3 is 5.31%, and YTD is 12.17%, and 2024 is 11.79%.
About WD RUTHERFORD LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WD RUTHERFORD LLC reported an equity portfolio of $235.1 Millions as of 30 Sep, 2025.
The top stock holdings of WD RUTHERFORD LLC are NVDA, MSFT, ANET. The fund has invested 8.8% of it's portfolio in NVIDIA CORP. and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARISTA NETWORKS INC. (ANET), COOPER COMPANIES (COO) and BROADCOM LTD (AVGO) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC. (ADBE), CHURCH & DWIGHT CO. (CHD) and AMERICAN TOWER CORP. (REIT) (AMT). WD RUTHERFORD LLC opened new stock positions in ARISTA NETWORKS INC. (ANET), LAM RESEARCH CORP. (LRCX) and AXON ENTERPRISE, INC. (AXON). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO CL A (VRT), REDDIT, INC. and WAL-MART STORES (WMT).
The top stock holdings of WD RUTHERFORD LLC are NVDA, MSFT, ANET. The fund has invested 8.8% of it's portfolio in NVIDIA CORP. and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARISTA NETWORKS INC. (ANET), COOPER COMPANIES (COO) and BROADCOM LTD (AVGO) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC. (ADBE), CHURCH & DWIGHT CO. (CHD) and AMERICAN TOWER CORP. (REIT) (AMT). WD RUTHERFORD LLC opened new stock positions in ARISTA NETWORKS INC. (ANET), LAM RESEARCH CORP. (LRCX) and AXON ENTERPRISE, INC. (AXON). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO CL A (VRT), REDDIT, INC. and WAL-MART STORES (WMT).
WD RUTHERFORD LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WD RUTHERFORD LLC made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc. | 8,106,720 |
| lam research corp. | 1,113,510 |
| axon enterprise, inc. | 586,312 |
| cooper companies | 562,261 |
New stocks bought by WD RUTHERFORD LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co cl a | 538 |
| reddit, inc. | 101 |
| wal-mart stores | 82.6 |
| applovin corporation | 41.45 |
| boston scientific corp. | 39.03 |
| robinhood markets, inc. | 21.54 |
| snowflake inc. | 21.3 |
| rtx corp (raytheon) | 13.14 |
Additions to existing portfolio by WD RUTHERFORD LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe systems inc. | -57.38 |
| church & dwight co. | -37.66 |
| american tower corp. (reit) | -18.1 |
| chipotle mexican grill, inc. | -17.12 |
| marvell technology, inc | -14.04 |
| ge healthcare | -9.07 |
| us bancorp | -7.45 |
| thermo fisher scientific | -6.06 |
WD RUTHERFORD LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arista networks inc. | -5,709,820 |
| cooper companies | -1,129,450 |
| lam research corp. | -717,688 |
| comcast corporation | -201,220 |
| broadcom ltd | -935,280 |
| block inc. cl a | -160,926 |
| sempra energy | -156,465 |
| rivian automotive, inc. | -19,497 |
WD RUTHERFORD LLC got rid off the above stocks
Sector Distribution
WD RUTHERFORD LLC has about 39.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.3 |
| Financial Services | 11.5 |
| Industrials | 10.4 |
| Consumer Cyclical | 10.4 |
| Communication Services | 10.1 |
| Healthcare | 7.1 |
| Consumer Defensive | 3.9 |
| Others | 3.6 |
| Energy | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
WD RUTHERFORD LLC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.5 |
| MEGA-CAP | 46.8 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 85% of the stocks held by WD RUTHERFORD LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 15 |
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 35.8% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WD RUTHERFORD LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.19 | 29,486 | 7,508,020 | added | 1.16 | ||
| ABT | abbott laboratories | 0.10 | 1,743 | 233,457 | added | 2.53 | ||
| ADBE | adobe systems inc. | 0.52 | 3,430 | 1,209,930 | reduced | -57.38 | ||
| ALGN | align technology inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials | 0.42 | 4,768 | 976,200 | added | 10.29 | ||
| AMD | advanced micro devices, inc. | 1.91 | 27,786 | 4,495,500 | added | 0.77 | ||
| AMT | american tower corp. (reit) | 0.14 | 1,737 | 334,060 | reduced | -18.1 | ||
| AMZN | amazon inc. | 2.66 | 28,519 | 6,261,920 | added | 0.17 | ||
| ANET | arista networks inc. | 3.45 | 55,636 | 8,106,720 | new | |||
| ANET | arista networks inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corporation | 1.17 | 3,832 | 2,753,440 | added | 41.45 | ||
| ARHS | arhaus inc cl a | 0.12 | 27,050 | 287,542 | unchanged | 0.00 | ||
| AVGO | broadcom ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise, inc. | 0.25 | 817 | 586,312 | new | |||
| AZO | autozone inc. | 0.15 | 84.00 | 360,380 | unchanged | 0.00 | ||
| BSX | boston scientific corp. | 0.95 | 22,849 | 2,230,750 | added | 39.03 | ||
| CASY | casey's general stores, inc. | 1.97 | 8,205 | 4,638,450 | added | 1.45 | ||
| CAT | caterpillar inc. | 1.24 | 6,110 | 2,915,390 | added | 9.07 | ||
| CDNS | cadence design systems inc | 1.48 | 9,874 | 3,468,340 | added | 6.56 | ||