WD RUTHERFORD LLC — 13F Holdings & Portfolio

CIK 1841015 · latest 13F-HR filed 2026-04-24

WD RUTHERFORD LLC manages $225.0M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.56%), GOOGL (3.82%), AAPL (3.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 24, and trimmed 34.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$225.0M

Long-equity book

Holdings

71

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+8 / −10 / ↑24 / ↓34

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Taiwan Semiconductor (Taiwan)$1.6M +71.8%
  • Vertiv Holdings Co CL A$1.4M +56.1%
  • GE Vernova Inc$1.1M +27.3%
  • Chevron Corp.$1.0M +26.2%
  • Cloudflare, Inc.$1.0M +110.4%
Show all 24

Top Trims

  • Microsoft Corp.-$2.2M -27.8%
  • T-Mobile US, Inc.-$2.1M -52.1%
  • NVIDIA Corp.-$1.6M -7.8%
  • Robinhood Markets, Inc.-$1.4M -30.4%
  • Boston Scientific Corp.-$1.3M -38.6%
Show all 34

New Positions

  • American Express Company$2.3M
  • Otis Worldwide Corp.$1.7M
  • Banco Santander (Chile)$1.3M
  • American Electric Power$1.1M
  • Zscaler, Inc.$681.5K
Show all 8

Exited Positions

  • Cadence Design Systems Inc$2.8M
  • S&P Global Inc.$2.2M
  • Marvell Technology, Inc$1.5M
  • GE Healthcare$532.7K
  • Axon Enterprise, Inc.$394.7K
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp. NVDA 67066G104 $19.3M 8.56% 110,492 SH
2 Alphabet Inc. Class A GOOGL 02079K305 $8.6M 3.82% 29,870 SH
3 Apple Inc. AAPL 037833100 $7.3M 3.26% 28,897 SH
4 Arista Networks Inc. ANET 040413205 $6.2M 2.73% 50,105 SH
5 JPMorgan Chase & Co. JPM 46625H100 $6.0M 2.67% 20,398 SH
6 Amazon Inc. AMZN 023135106 $6.0M 2.64% 28,573 SH
7 Microsoft Corp. MSFT 594918104 $5.8M 2.57% 15,607 SH
8 CrowdStrike Holdings, Inc CRWD 22788C105 $5.7M 2.53% 14,601 SH
9 Costco Wholesale Inc. COST 22160K105 $5.7M 2.53% 5,707 SH
10 Advanced Micro Devices, Inc. AMD 007903107 $5.6M 2.47% 27,345 SH
11 GE Aerospace GE 369604301 $5.4M 2.39% 18,917 SH
12 Casey's General Stores, Inc. CASY 147528103 $5.3M 2.36% 7,293 SH
13 Honeywell Intl. Inc HON 438516106 $5.1M 2.26% 22,478 SH
14 GE Vernova Inc GEV 36828A101 $5.0M 2.22% 5,722 SH
15 Chevron Corp. CVX 166764100 $5.0M 2.22% 24,101 SH
16 Meta Platforms Inc (Facebook) META 30303M102 $4.9M 2.19% 8,605 SH
17 Cummins Inc. CMI 231021106 $4.9M 2.17% 9,061 SH
18 TJX Companies Inc. TJX 872540109 $4.8M 2.12% 29,886 SH
19 Netflix NFLX 64110L106 $4.6M 2.04% 47,726 SH
20 Goldman Sachs Group Inc. GS 38141G104 $4.6M 2.03% 5,398 SH
21 Visa Inc. V 92826C839 $4.5M 2.01% 14,952 SH
22 Mastercard Inc. MA 57636Q104 $4.3M 1.92% 8,634 SH
23 Palo Alto Networks Inc PANW 697435105 $4.2M 1.88% 26,385 SH
24 Home Depot Inc. HD 437076102 $4.1M 1.84% 12,587 SH
25 McKesson Corporation MCK 58155Q103 $4.1M 1.84% 4,779 SH
26 Vertiv Holdings Co CL A VRT 92537N108 $3.8M 1.69% 15,220 SH
27 Wal-Mart Stores WMT 931142103 $3.8M 1.69% 30,553 SH
28 Taiwan Semiconductor (Taiwan) TSM 874039100 $3.8M 1.68% 11,186 SH
29 Caterpillar Inc. CAT 149123101 $3.7M 1.65% 5,251 SH
30 Intuitive Surgical ISRG 46120E602 $3.6M 1.62% 7,916 SH
31 Stryker Corp. SYK 863667101 $3.5M 1.58% 10,790 SH
32 Snowflake Inc. SNOW 833445109 $3.3M 1.45% 21,682 SH
33 Robinhood Markets, Inc. HOOD 770700102 $3.2M 1.42% 46,050 SH
34 Nextera Energy Inc. NEE 65339F101 $3.1M 1.38% 33,419 SH
35 AppLovin Corporation APP 03831W108 $2.8M 1.24% 7,023 SH
36 United Rentals, Inc. URI 911363109 $2.7M 1.21% 3,734 SH
37 Lam Research Corp. LRCX 512807306 $2.6M 1.17% 12,281 SH
38 American Express Company AXP 025816109 $2.3M 1.02% 7,553 SH
39 Shopify Inc. SHOP 82509L107 $2.3M 1.00% 19,023 SH
40 US Bancorp USB 902973304 $2.2M 0.99% 42,642 SH
41 Boston Scientific Corp. BSX 101137107 $2.1M 0.91% 32,675 SH
42 ServiceNow Inc. NOW 81762P102 $2.0M 0.89% 19,198 SH
43 Cloudflare, Inc. NET 18915M107 $1.9M 0.86% 9,434 SH
44 T-Mobile US, Inc. TMUS 872590104 $1.9M 0.86% 9,242 SH
45 Otis Worldwide Corp. OTIS 68902V107 $1.7M 0.75% 21,965 SH
46 Reddit, Inc. RDDT 75734B100 $1.6M 0.73% 12,162 SH
47 Applied Materials AMAT 038222105 $1.5M 0.69% 4,528 SH
48 Salesforce.com Inc. CRM 79466L302 $1.5M 0.69% 8,285 SH
49 Coherent Corp. COHR 19247G107 $1.5M 0.67% 6,329 SH
50 Alphabet Inc. Class C GOOG 02079K107 $1.4M 0.64% 5,004 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $225.0M 71 0001841015-26-000002
2025-12-31 2026-02-06 $239.3M 73 0001841015-26-000001