Institutional Fund
Wd Rutherford LLC
Portland, ORCIK 18410155 filings on record
Portfolio Value
$225.03M
Q1 2026
Holdings
71
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-5.9%
from $239.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.6%
- Alphabet Inc3.8%
- Apple Inc3.3%
- Arista Networks Inc2.7%
- Jpmorgan Chase & Co.2.7%
- Amazon Com Inc2.6%
- Other76.3%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 110.5K | $19.27M | 8.6% | −1.6K | Reduced |
| 2 | Alphabet Inc | 29.9K | $8.59M | 3.8% | −369 | Reduced |
| 3 | Apple Inc | 28.9K | $7.33M | 3.3% | −542 | Reduced |
| 4 | Arista Networks Inc | 50.1K | $6.15M | 2.7% | −4.7K | Reduced |
| 5 | Jpmorgan Chase & Co. | 20.4K | $6.00M | 2.7% | −1.3K | Reduced |
| 6 | Amazon Com Inc | 28.6K | $5.95M | 2.6% | −1.2K | Reduced |
| 7 | Microsoft Corp | 15.6K | $5.78M | 2.6% | −932 | Reduced |
| 8 | Crowdstrike Hldgs Inc | 14.6K | $5.70M | 2.5% | +268 | Added |
| 9 | Costco Whsl Corp New | 5.7K | $5.69M | 2.5% | −197 | Reduced |
| 10 | Advanced Micro Devices Inc | 27.3K | $5.56M | 2.5% | −344 | Reduced |
61 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio