§ 13F · FUND PROFILE
WD RUTHERFORD LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217.4T (13F)Positions · 96Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 112K | $20.9T | 8.7% | +1% |
| 2 | GOOGL | Alphabet Inc. Class A | 30K | $9.5T | 4.0% | ±0% |
| 3 | AAPL | Apple Inc. | 29K | $8.0T | 3.3% | ±0% |
| 4 | MSFT | Microsoft Corp. | 17K | $8.0T | 3.3% | +4% |
| 5 | ANET | Arista Networks Inc. | 55K | $7.2T | 3.0% | −1% |
| 6 | JPM | JPMorgan Chase & Co. | 22K | $7.0T | 2.9% | −1% |
| 7 | AMZN | Amazon Inc. | 30K | $6.9T | 2.9% | +4% |
| 8 | CRWD | CrowdStrike Holdings, Inc | 14K | $6.7T | 2.8% | −1% |
| 9 | GE | GE Aerospace | 20K | $6.3T | 2.6% | −2% |
| 10 | AMD | Advanced Micro Devices, Inc. | 28K | $5.9T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WD SIGNAL
AC read
WD RUTHERFORD LLC is a Other fund managing $217440.9 trillion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed