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Rexford Capital Portfolio holdings

AUM $140M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
94.29%
Top 10 Hldgs %
21.37%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 15.44%
3 Industrials 12.38%
4 Healthcare 11.42%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
276
Maximus
MMS
$3.32B
$12.1K 0.01%
+172
New +$12.1K
FICO icon
277
Fair Isaac
FICO
$32.3B
$11K 0.01%
+6
New +$11.3K
JD icon
278
JD.com
JD
$43.3B
$9.79K 0.01%
+300
New +$10.2K
LRCX icon
279
Lam Research
LRCX
$322B
$9.73K 0.01%
+100
New +$7.93K
OXY.WS icon
280
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$7.48K 0.01%
+361
New +$7.46K
8 9 10 11
12

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Rexford Capital's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Rexford Capital, which disclosed 280 positions worth $121M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 6,687 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.

  • Rexford Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 6,687 shares worth $3.25M.
  • Rexford Capital's ten largest holdings make up 21% of its $121M portfolio in Q2 2025.
  • Rexford Capital disclosed 280 positions in Q2 2025, its first 13F filing on record.

Based on Rexford Capital's 13F filing for Q2 2025, filed 18 Aug 2025.