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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
TDY icon
251
Teledyne Technologies
TDY
$30.1B
$28.6K 0.02%
56
– –
SOLS
252
Solstice Advanced Materials
SOLS
$9.12B
$27.4K 0.02%
+563
New +$26.5K
INFY icon
253
Infosys
INFY
$48.4B
$26.7K 0.02%
1,500
– –
DOC icon
254
Healthpeak Properties
DOC
$15.2B
$25.7K 0.02%
1,600
– –
WGO icon
255
Winnebago Industries
WGO
$863M
$24.3K 0.02%
600
– –
ZM icon
256
Zoom
ZM
$27.1B
$23K 0.02%
267
– –
RYAAY icon
257
Ryanair
RYAAY
$31.2B
$19.3K 0.01%
268
– –
MOS icon
258
The Mosaic Company
MOS
$7.24B
$18.3K 0.01%
761
– –
TTEK icon
259
Tetra Tech
TTEK
$8.42B
$17.6K 0.01%
525
– –
MPWR icon
260
Monolithic Power Systems
MPWR
$64.7B
$17.2K 0.01%
19
– –
BLD
261
DELISTED
TopBuild
BLD
$16.3K 0.01%
39
– –
VT icon
262
Vanguard Total World Stock ETF
VT
$76.9B
$15.2K 0.01%
108
– –
WH icon
263
Wyndham Hotels & Resorts
WH
$5.65B
$15.1K 0.01%
200
– –
GS icon
264
Goldman Sachs
GS
$302B
$14.9K 0.01%
+17
New +$13.9K
XYL icon
265
Xylem
XYL
$27.3B
$13.6K 0.01%
100
– –
QLYS icon
266
Qualys
QLYS
$4.99B
$13.3K 0.01%
100
– –
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$188B
$13.2K 0.01%
+69
New +$13K
FICO icon
268
Fair Isaac
FICO
$26.4B
$10.1K 0.01%
6
– –
TSLA icon
269
Tesla
TSLA
$1.22T
$9.99K 0.01%
+22
New +$9.75K
JD icon
270
JD.com
JD
$43.6B
$8.61K 0.01%
300
– –
T icon
271
AT&T
T
$159B
$7.45K 0.01%
+300
New +$7.59K
OXY.WS icon
272
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.96K 0.01%
361
+62
+21% +$1.23K
GE icon
273
GE Aerospace
GE
$368B
$2.46K ﹤0.01%
+8
New +$2.41K
GEV icon
274
GE Vernova
GEV
$262B
$1.31K ﹤0.01%
+2
New +$1.22K
GEHC icon
275
GE HealthCare
GEHC
$31.6B
$164 ﹤0.01%
+2
New +$156
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.