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WD Rutherford Portfolio holdings

AUM $276M
1-Year Est. Return 56.59%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+56.59%
3 Year Est. Return
+170.39%
5 Year Est. Return
+220.03%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.13M
Cap. Flow
+$2.78M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.09%
Holding
81
New
8
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.5M
2
APP icon
Applovin
APP
+$1.28M
3
BSX icon
Boston Scientific
BSX
+$1.2M
4
VRT icon
Vertiv
VRT
+$1.17M
5
RDDT icon
Reddit
RDDT
+$1.1M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.81M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
3
CRM icon
Salesforce
CRM
+$1.22M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
GEHC icon
GE HealthCare
GEHC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Communication Services 13.28%
3 Financials 13.17%
4 Industrials 12.79%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$102B
$4.08M 1.71%
18,610
+3,330
+22% +$813K
TMUS icon
27
T-Mobile US
TMUS
$185B
$4.05M 1.69%
19,954
-563
-3% -$119K
CVX icon
28
Chevron
CVX
$392B
$3.95M 1.65%
25,925
-879
-3% -$134K
APP icon
29
Applovin
APP
$133B
$3.95M 1.65%
5,863
+2,031
+53% +$1.28M
GEV icon
30
GE Vernova
GEV
$264B
$3.92M 1.64%
6,005
+1,459
+32% +$889K
SYK icon
31
Stryker
SYK
$125B
$3.75M 1.57%
10,660
+50
+0.5% +$18.2K
CAT icon
32
Caterpillar
CAT
$375B
$3.4M 1.42%
5,932
-178
-3% -$98.9K
BSX icon
33
Boston Scientific
BSX
$69.5B
$3.34M 1.4%
35,040
+12,191
+53% +$1.2M
WMT icon
34
Walmart Inc
WMT
$885B
$3.1M 1.29%
27,801
+9,240
+50% +$992K
NOW icon
35
ServiceNow
NOW
$115B
$3.01M 1.26%
19,642
-4,838
-20% -$830K
URI icon
36
United Rentals
URI
$67.2B
$2.84M 1.19%
3,505
-83
-2% -$72K
CDNS icon
37
Cadence Design Systems
CDNS
$93.6B
$2.82M 1.18%
9,027
-847
-9% -$276K
NEE icon
38
NextEra Energy
NEE
$181B
$2.68M 1.12%
33,339
+547
+2% +$45.3K
USB icon
39
US Bancorp
USB
$98.2B
$2.6M 1.09%
48,706
-21,694
-31% -$1.07M
VRT icon
40
Vertiv
VRT
$93B
$2.44M 1.02%
15,081
+6,734
+81% +$1.17M
RDDT icon
41
Reddit
RDDT
$27.1B
$2.35M 0.98%
10,216
+5,249
+106% +$1.1M
CRM icon
42
Salesforce
CRM
$151B
$2.26M 0.94%
8,525
-4,923
-37% -$1.22M
TSM icon
43
TSMC
TSM
$2.1T
$2.2M 0.92%
7,240
+179
+3% +$52.5K
SPGI icon
44
S&P Global
SPGI
$121B
$2.17M 0.91%
4,151
-2,085
-33% -$1.03M
LRCX icon
45
Lam Research
LRCX
$367B
$1.72M 0.72%
10,063
+1,747
+21% +$272K
SHOP icon
46
Shopify
SHOP
$152B
$1.6M 0.67%
9,969
+2,557
+34% +$411K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.66%
5,012
-134
-3% -$38.4K
PSA icon
48
Public Storage
PSA
$60.5B
$1.55M 0.65%
5,963
-44
-0.7% -$12.3K
MRVL icon
49
Marvell Technology
MRVL
$168B
$1.49M 0.62%
17,538
-11,928
-40% -$1.04M
FTNT icon
50
Fortinet
FTNT
$119B
$1.36M 0.57%
17,151
-749
-4% -$62.1K
1
2
3 4

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AA
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EFP
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AWA
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TLA
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WD Rutherford's Q4 2025 Portfolio in Review

As of Q4 2025, WD Rutherford held 81 positions worth $239M, up 1.8% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WD Rutherford's Q4 2025 filing shows 8 new, 30 increased, 34 reduced and 8 closed positions. Its largest new stake was Cloudflare: 4,692 shares worth $925K. The largest sale was Church & Dwight Co, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • WD Rutherford's largest Q4 2025 buy was Cloudflare: 4,692 shares worth $925K.
  • WD Rutherford added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.5M increase.
  • WD Rutherford's biggest Q4 2025 reduction was Salesforce, cutting an estimated $1.22M.
  • WD Rutherford fully exited Church & Dwight Co in Q4 2025, selling an estimated $1.81M.
  • WD Rutherford's ten largest holdings make up 36% of its $239M portfolio in Q4 2025.
  • WD Rutherford opened 8 new positions and closed 8 in Q4 2025.
  • WD Rutherford's portfolio value rose 1.8% quarter-over-quarter to $239M.

Based on WD Rutherford's 13F filing for Q4 2025, filed 6 Feb 2026.