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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$20.9M 8.73%
112,054
+850
+0.8% +$158K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$9.46M 3.96%
30,239
-43
-0.1% -$12.3K
AAPL icon
3
Apple
AAPL
$4.54T
$8M 3.35%
29,439
-47
-0.2% -$12.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8M 3.34%
16,539
+682
+4% +$342K
ANET icon
5
Arista Networks
ANET
$227B
$7.18M 3%
54,825
-811
-1% -$112K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.99M 2.92%
21,683
-201
-0.9% -$62.2K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.86M 2.87%
29,733
+1,214
+4% +$278K
CRWD icon
8
CrowdStrike
CRWD
$194B
$6.72M 2.81%
57,332
-664
-1% -$84.5K
GE icon
9
GE Aerospace
GE
$374B
$6.3M 2.63%
20,452
-415
-2% -$125K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$5.93M 2.48%
27,689
-97
-0.3% -$21.8K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.66M 2.37%
8,582
+2,248
+35% +$1.5M
V icon
12
Visa
V
$684B
$5.39M 2.25%
15,370
+298
+2% +$102K
COST icon
13
Costco
COST
$422B
$5.09M 2.13%
5,904
+105
+2% +$95.1K
CMI icon
14
Cummins
CMI
$87.5B
$5M 2.09%
9,793
-122
-1% -$57K
MA icon
15
Mastercard
MA
$502B
$4.98M 2.08%
8,731
+295
+3% +$165K
PANW icon
16
Palo Alto Networks
PANW
$270B
$4.89M 2.04%
26,525
+118
+0.4% +$23.8K
HOOD icon
17
Robinhood
HOOD
$77.8B
$4.58M 1.92%
40,514
+8,211
+25% +$1.07M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$4.57M 1.91%
8,070
-121
-1% -$64.4K
MCK icon
19
McKesson
MCK
$100B
$4.52M 1.89%
5,511
-121
-2% -$98.7K
TJX icon
20
TJX Companies
TJX
$174B
$4.48M 1.87%
29,167
+1,919
+7% +$284K
CASY icon
21
Casey's General Stores
CASY
$32.2B
$4.45M 1.86%
8,060
-145
-2% -$79.8K
GS icon
22
Goldman Sachs
GS
$300B
$4.45M 1.86%
5,060
+743
+17% +$606K
HD icon
23
Home Depot
HD
$331B
$4.33M 1.81%
12,584
+446
+4% +$163K
HON icon
24
Honeywell
HON
$77B
$4.3M 1.8%
22,064
+1,373
+7% +$269K
NFLX icon
25
Netflix
NFLX
$299B
$4.27M 1.78%
45,540
-1,370
-3% -$148K
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.