WD RUTHERFORD LLC

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$235,131
Net value change ($000)
+17,690 (8.1%)
New positions
4
Sold out positions
27
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 8,107 NEW
NVDA 3,243 18.5%
HOOD 2,136 85.8%
GOOGL 2,046 38.5%
APP 1,805 190.4%
AAPL 1,528 25.6%
LRCX 1,114 NEW
VRT 1,091 649.4%
GE 1,059 20.3%
CMI 942 29.0%
Top Reduces (Value $000, Stocks/ETFs)
ANET -5,710 -100.0%
ADBE -1,904 -61.1%
CHD -1,371 -43.1%
COO -1,129 -100.0%
CMG -1,012 -42.1%
BROADCOM LTD -935 -100.0%
ISRG -749 -17.0%
LRCX -718 -100.0%
NOW -684 -13.2%
NFLX -657 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type