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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
+3.73%
1 Year Est. Return
+28.19%
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
VLO icon
26
Valero Energy
VLO
$90.5B
$1.17M 0.89%
7,210
-100
-1% -$16.9K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$1.17M 0.88%
3,482
+45
+1% +$15K
UAL icon
28
United Airlines
UAL
$39.1B
$1.14M 0.86%
10,166
+370
+4% +$37.4K
AMZN icon
29
Amazon
AMZN
$2.49T
$1.1M 0.84%
4,786
+189
+4% +$43.2K
BAC icon
30
Bank of America
BAC
$436B
$1.1M 0.84%
20,059
-377
-2% -$19.9K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.83%
1,662
+59
+4% +$39.4K
CSCO icon
32
Cisco
CSCO
$452B
$1.1M 0.83%
14,228
-39
-0.3% -$2.89K
WM icon
33
Waste Management
WM
$95.5B
$1.09M 0.83%
4,959
+23
+0.5% +$4.9K
GLW icon
34
Corning
GLW
$123B
$1.06M 0.8%
12,107
-238
-2% -$20.5K
BNY
35
Bank of New York Mellon
BNY
$107B
$1.05M 0.8%
9,075
+100
+1% +$11.1K
AZO icon
36
AutoZone
AZO
$50.2B
$1.04M 0.79%
306
– –
HD icon
37
Home Depot
HD
$335B
$967K 0.73%
2,810
+23
+0.8% +$8.42K
QCOM icon
38
Qualcomm
QCOM
$179B
$964K 0.73%
5,638
– –
KMI icon
39
Kinder Morgan
KMI
$70.6B
$941K 0.71%
34,218
+45
+0.1% +$1.22K
STX icon
40
Seagate
STX
$185B
$937K 0.71%
3,401
-420
-11% -$109K
MO icon
41
Altria Group
MO
$122B
$915K 0.69%
15,872
+40
+0.3% +$2.42K
PG icon
42
Procter & Gamble
PG
$346B
$909K 0.69%
6,340
+161
+3% +$23.7K
WFC icon
43
Wells Fargo
WFC
$264B
$892K 0.68%
9,574
– –
USB icon
44
US Bancorp
USB
$98.9B
$880K 0.67%
16,497
-27
-0.2% -$1.33K
COF icon
45
Capital One
COF
$127B
$878K 0.67%
3,624
-447
-11% -$99.5K
PM icon
46
Philip Morris
PM
$305B
$869K 0.66%
5,419
+24
+0.4% +$3.72K
COP icon
47
ConocoPhillips
COP
$141B
$858K 0.65%
9,164
– –
AFL icon
48
Aflac
AFL
$64.4B
$838K 0.63%
7,599
+100
+1% +$11K
MRK icon
49
Merck
MRK
$323B
$821K 0.62%
7,799
+100
+1% +$9.39K
MMM icon
50
3M
MMM
$91.9B
$798K 0.6%
4,983
+13
+0.3% +$2.13K
1
2
3 4 5

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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.