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Rexford Capital Portfolio holdings

AUM $163M
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+48.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.72M
Cap. Flow
+$57.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.16%
Holding
283
New
13
Increased
84
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$658K
2
MDLZ icon
Mondelez International
MDLZ
+$332K
3
FISV
Fiserv Inc
FISV
+$327K
4
WTI icon
W&T Offshore
WTI
+$187K
5
ZTS icon
Zoetis
ZTS
+$140K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$369K
2
CAT icon
Caterpillar
CAT
+$291K
3
CAG icon
Conagra Brands
CAG
+$144K
4
STX icon
Seagate
STX
+$109K
5
DD icon
DuPont de Nemours
DD
+$104K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 15.2%
3 Industrials 12.42%
4 Healthcare 12.15%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.87B
$73.3K 0.06%
4,055
– –
SONY icon
227
Sony
SONY
$134B
$72.1K 0.05%
2,815
– –
BUD icon
228
AB InBev
BUD
$166B
$69.4K 0.05%
1,084
-10
-0.9% -$621
FLEX icon
229
Flex
FLEX
$41B
$68.6K 0.05%
1,136
– –
LHX icon
230
L3Harris
LHX
$50.7B
$68.4K 0.05%
233
– –
HRL icon
231
Hormel Foods
HRL
$14B
$66.2K 0.05%
2,792
-300
-10% -$7K
CAG icon
232
Conagra Brands
CAG
$7.19B
$61.9K 0.05%
3,576
-8,100
-69% -$144K
AMP icon
233
Ameriprise Financial
AMP
$48.1B
$60.3K 0.05%
123
– –
OGN icon
234
Organon & Co
OGN
$3.56B
$58.9K 0.04%
8,217
-3,163
-28% -$25K
INTC icon
235
Intel
INTC
$460B
$55.4K 0.04%
1,500
– –
CAVA icon
236
CAVA Group
CAVA
$7.74B
$53.8K 0.04%
916
-1,700
-65% -$94.8K
ALK icon
237
Alaska Air
ALK
$5.27B
$50.3K 0.04%
1,000
– –
AYI icon
238
Acuity Brands
AYI
$10.1B
$48.6K 0.04%
135
– –
NEE icon
239
NextEra Energy
NEE
$183B
$46.8K 0.04%
583
+100
+21% +$8.28K
BX icon
240
Blackstone
BX
$102B
$42.7K 0.03%
277
– –
ING icon
241
ING
ING
$99.8B
$41.7K 0.03%
1,489
– –
ON icon
242
ON Semiconductor
ON
$32.6B
$39.8K 0.03%
735
– –
ROK icon
243
Rockwell Automation
ROK
$52.4B
$38.9K 0.03%
100
– –
MKTX icon
244
MarketAxess Holdings
MKTX
$5.78B
$38.8K 0.03%
214
-400
-65% -$68.3K
PHM icon
245
Pultegroup
PHM
$24.5B
$38.7K 0.03%
330
– –
BRKR icon
246
Bruker
BRKR
$9.79B
$34.8K 0.03%
739
– –
DGX icon
247
Quest Diagnostics
DGX
$25.9B
$34.7K 0.03%
200
– –
CHDN icon
248
Churchill Downs
CHDN
$5.76B
$34.1K 0.03%
300
– –
SW
249
Smurfit Westrock
SW
$24.9B
$30.9K 0.02%
800
– –
NXPI icon
250
NXP Semiconductors
NXPI
$61.8B
$30.8K 0.02%
142
– –
8 9
10
11 12

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Rexford Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rexford Capital held 283 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rexford Capital's Q4 2025 filing shows 13 new, 84 increased, 73 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 3,909 shares worth $263K. The largest sale was Kellanova, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Rexford Capital's largest Q4 2025 buy was Fiserv Inc: 3,909 shares worth $263K.
  • Rexford Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $658K increase.
  • Rexford Capital's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $291K.
  • Rexford Capital fully exited Kellanova in Q4 2025, selling an estimated $369K.
  • Rexford Capital's ten largest holdings make up 22% of its $132M portfolio in Q4 2025.
  • Rexford Capital opened 13 new positions and closed 8 in Q4 2025.
  • Rexford Capital's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on Rexford Capital's 13F filing for Q4 2025, filed 17 Feb 2026.