StockDriftsStockDriftsTop 50 Wd Rutherford LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.78% | 107.5K | $21.5M | -2.73%(-3.02K) | $15.18(+1388.93%) | 2026-06-30 | |
| AMD | Advanced Micro Devices, Inc. | 4.07% | 19.4K | $11.2M | -29.19%(-7.98K) | $87.64(+484.49%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Class A | 4.02% | 31.1K | $11.1M | +4.16%(+1.24K) | $106.98(+222.21%) | 2026-06-30 | |
| CRWD | CrowdStrike Holdings, Inc | 3.72% | 13.5K | $10.3M | -7.77%(-1.13K) | $176.93(+22.12%) | 2026-06-30 | |
| PANW | Palo Alto Networks Inc | 3.13% | 25.3K | $8.6M | -4.01%(-1.06K) | $87.55(+331.97%) | 2026-06-30 | |
| ANET | Arista Networks Inc. | 2.96% | 48.1K | $8.2M | -4.02%(-2.01K) | $19.47(+932.68%) | 2026-06-30 | |
| AAPL | Apple Inc. | 2.95% | 28.2K | $8.2M | -2.47%(-713) | $122.53(+149.23%) | 2026-06-30 | |
| GE | GE Aerospace | 2.51% | 18.5K | $6.9M | -1.95%(-369) | $144.82(+155.73%) | 2026-06-30 | |
| AMZN | Amazon Inc. | 2.49% | 28.8K | $6.9M | +0.85%(+243) | $165.13(+58.99%) | 2026-06-30 | |
| MU | Micron Technology, Inc | 2.48% | 5.9K | $6.8M | +60.23%(+2.23K) | $443.20(+128.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.70% | +80.24% | +10.95% | +68.09% |
| Top 20 Holdings Unweighted | +17.31% | +61.43% | +8.15% | +47.93% |
Wd Rutherford LLC reports $276.25M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), AMD (4.1%) and GOOGL (4.0%). The top 20 holdings account for 57.09% of reported assets. Its disclosed equity book has returned +80.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wd Rutherford LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wd Rutherford LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841015). View Wd Rutherford LLC’s 13F filings on SEC