WD RUTHERFORD LLC

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$239,261
Net value change ($000)
+4,130 (1.8%)
New positions
8
Sold out positions
8
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,103 28.6%
AMD 1,435 31.9%
RDDT 1,206 105.6%
APP 1,198 43.5%
VRT 1,184 94.0%
WMT 1,184 61.9%
GEV 1,130 40.4%
BSX 1,110 49.8%
META 1,013 21.8%
GS 1,010 29.4%
Top Reduces (Value $000, Stocks/ETFs)
CHD -1,807 -100.0%
NOW -1,497 -33.2%
CMG -1,389 -100.0%
NFLX -1,354 -24.1%
ADBE -1,210 -100.0%
GEHC -1,013 -65.5%
MRVL -987 -39.8%
CRM -929 -29.1%
ANET -923 -11.4%
SPGI -866 -28.5%
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