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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
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
KLA
KLAC
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$654B
| $1.04M | 0.87% |
+3,437
| New | +$967K |
|
27
Amazon
AMZN
$2.5T
| $1.02M | 0.85% |
+4,667
| New | +$924K |
|
28
Kinder Morgan
KMI
$73.1B
| $1.01M | 0.84% |
+34,243
| New | +$940K |
|
29
Applied Materials
AMAT
$426B
| $999K | 0.83% |
+5,459
| New | +$865K |
|
30
Home Depot
HD
$332B
| $999K | 0.83% |
+2,725
| New | +$986K |
|
31
Cisco
CSCO
$450B
| $990K | 0.82% |
+14,267
| New | +$877K |
|
32
Procter & Gamble
PG
$343B
| $989K | 0.82% |
+6,208
| New | +$1.01M |
|
33
Valero Energy
VLO
$89.8B
| $975K | 0.81% |
+7,254
| New | +$904K |
|
34
Philip Morris
PM
$301B
| $973K | 0.81% |
+5,345
| New | +$918K |
|
35
Bank of America
BAC
$435B
| $959K | 0.8% |
+20,270
| New | +$853K |
|
36
Carrier Global
CARR
$57.2B
| $949K | 0.79% |
+12,962
| New | +$879K |
|
37
AstraZeneca
AZN
$263B
| $948K | 0.79% |
+6,783
| New | +$951K |
|
38
Altria Group
MO
$122B
| $928K | 0.77% |
+15,832
| New | +$930K |
|
39
Qualcomm
QCOM
$176B
| $879K | 0.73% |
+5,521
| New | +$813K |
|
40
Capital One
COF
$124B
| $877K | 0.73% |
+4,122
| New | +$769K |
|
41
Johnson & Johnson
JNJ
$635B
| $872K | 0.72% |
+5,708
| New | +$877K |
|
|
BNY
42
Bank of New York Mellon
BNY
$108B
| $836K | 0.69% |
+9,175
| New | +$779K |
|
43
United Airlines
UAL
$38.4B
| $828K | 0.69% |
+10,396
| New | +$766K |
|
44
ConocoPhillips
COP
$147B
| $813K | 0.67% |
+9,064
| New | +$816K |
|
45
Aflac
AFL
$63.9B
| $801K | 0.67% |
+7,599
| New | +$798K |
|
46
Wells Fargo
WFC
$261B
| $767K | 0.64% |
+9,574
| New | +$690K |
|
47
3M
MMM
$89B
| $749K | 0.62% |
+4,918
| New | +$703K |
|
48
US Bancorp
USB
$99.6B
| $740K | 0.61% |
+16,351
| New | +$688K |
|
49
Abbott
ABT
$180B
| $723K | 0.6% |
+5,315
| New | +$701K |
|
50
Markel Group
MKL
$25B
| $721K | 0.6% |
+361
| New | +$677K |
|
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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.