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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
+8.88%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.78M
Cap. Flow
-$9.82K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.07%
Holding
283
New
3
Increased
98
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$672K
2
CMG icon
Chipotle Mexican Grill
CMG
+$641K
3
TAP icon
Molson Coors Class B
TAP
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$432K
2
JNPR
Juniper Networks
JNPR
+$420K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 14.78%
3 Industrials 12.17%
4 Consumer Staples 11.32%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$1.13M 0.87%
3,437
– –
AXP icon
27
American Express
AXP
$226B
$1.12M 0.87%
3,367
+26
+0.8% +$8.27K
XOM icon
28
ExxonMobil
XOM
$642B
$1.12M 0.86%
9,895
+145
+1% +$16.1K
WM icon
29
Waste Management
WM
$95.5B
$1.09M 0.84%
4,936
+38
+0.8% +$8.56K
BAC icon
30
Bank of America
BAC
$436B
$1.05M 0.82%
20,436
+166
+0.8% +$8.1K
AZN icon
31
AstraZeneca
AZN
$263B
$1.05M 0.81%
6,837
+54
+0.8% +$8.17K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$1.05M 0.81%
5,655
-53
-0.9% -$9.08K
MO icon
33
Altria Group
MO
$122B
$1.05M 0.81%
15,832
– –
GLW icon
34
Corning
GLW
$123B
$1.01M 0.78%
12,345
-100
-0.8% -$6.54K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.01M 0.78%
4,597
-70
-1% -$15.8K
BNY
36
Bank of New York Mellon
BNY
$107B
$978K 0.76%
8,975
-200
-2% -$20.4K
CSCO icon
37
Cisco
CSCO
$452B
$976K 0.76%
14,267
– –
KMI icon
38
Kinder Morgan
KMI
$70.6B
$967K 0.75%
34,173
-70
-0.2% -$1.92K
PG icon
39
Procter & Gamble
PG
$346B
$949K 0.73%
6,179
-29
-0.5% -$4.53K
UAL icon
40
United Airlines
UAL
$39.1B
$945K 0.73%
9,796
-600
-6% -$57.7K
QCOM icon
41
Qualcomm
QCOM
$179B
$938K 0.73%
5,638
+117
+2% +$18.6K
STX icon
42
Seagate
STX
$185B
$902K 0.7%
3,821
– –
PM icon
43
Philip Morris
PM
$305B
$875K 0.68%
5,395
+50
+0.9% +$8.41K
COP icon
44
ConocoPhillips
COP
$141B
$867K 0.67%
9,164
+100
+1% +$9.45K
COF icon
45
Capital One
COF
$127B
$865K 0.67%
4,071
-51
-1% -$11.2K
AFL icon
46
Aflac
AFL
$64.4B
$838K 0.65%
7,499
-100
-1% -$10.5K
WFC icon
47
Wells Fargo
WFC
$264B
$802K 0.62%
9,574
– –
USB icon
48
US Bancorp
USB
$98.9B
$799K 0.62%
16,524
+173
+1% +$8.18K
CVX icon
49
Chevron
CVX
$378B
$783K 0.61%
5,044
+51
+1% +$7.9K
CARR icon
50
Carrier Global
CARR
$57.6B
$780K 0.6%
13,073
+111
+0.9% +$7.54K
1
2
3 4 5

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Rexford Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rexford Capital held 283 positions worth $129M, up 7.3% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rexford Capital's Q3 2025 filing shows 3 new, 98 increased, 57 reduced and 13 closed positions. Its largest new stake was Keurig Dr Pepper: 21,452 shares worth $547K. The largest sale was Intel, an estimated $432K.

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

  • Rexford Capital's largest Q3 2025 buy was Keurig Dr Pepper: 21,452 shares worth $547K.
  • Rexford Capital added most to Chipotle Mexican Grill in Q3 2025, an estimated $641K increase.
  • Rexford Capital's biggest Q3 2025 reduction was Intel, cutting an estimated $432K.
  • Rexford Capital fully exited Juniper Networks in Q3 2025, selling an estimated $420K.
  • Rexford Capital's ten largest holdings make up 22% of its $129M portfolio in Q3 2025.
  • Rexford Capital opened 3 new positions and closed 13 in Q3 2025.
  • Rexford Capital's portfolio value rose 7.3% quarter-over-quarter to $129M.

Based on Rexford Capital's 13F filing for Q3 2025, filed 21 Oct 2025.