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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
HXL icon
276
Hexcel
HXL
$7.78B
– –
-333
Closed -$20.9K
K
277
DELISTED
Kellanova
K
– –
-4,502
Closed -$369K
LGIH icon
278
LGI Homes
LGIH
$1.33B
– –
-1,000
Closed -$51.7K
MCO icon
279
Moody's
MCO
$83.5B
– –
-46
Closed -$21.9K
NTGR icon
280
NETGEAR
NTGR
$616M
– –
-2,000
Closed -$64.8K
OC icon
281
Owens Corning
OC
$11.2B
– –
-200
Closed -$28.3K
SG icon
282
Sweetgreen
SG
$778M
– –
-3,000
Closed -$23.9K
FLG
283
Flagstar Bank National Association
FLG
$5.94B
– –
-7,180
Closed -$82.9K
8 9 10 11
12

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GP
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ACM
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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.