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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
MMM icon
51
3M
MMM
$93.2B
$771K 0.6%
4,970
+52
+1% +$8.02K
COR icon
52
Cencora
COR
$62.1B
$734K 0.57%
2,347
– –
ABT icon
53
Abbott
ABT
$190B
$712K 0.55%
5,315
– –
GILD icon
54
Gilead Sciences
GILD
$166B
$705K 0.55%
6,349
+70
+1% +$7.96K
JPM icon
55
JPMorgan Chase
JPM
$930B
$690K 0.53%
2,188
+33
+2% +$9.81K
MKL icon
56
Markel Group
MKL
$25.2B
$688K 0.53%
360
-1
-0.3% -$1.96K
PSX icon
57
Phillips 66
PSX
$84B
$688K 0.53%
5,057
-94
-2% -$12K
TRV icon
58
Travelers Companies
TRV
$82.3B
$665K 0.51%
2,382
+30
+1% +$8.03K
SYY icon
59
Sysco
SYY
$40.8B
$657K 0.51%
7,985
– –
GIS icon
60
General Mills
GIS
$20.3B
$650K 0.5%
12,893
+100
+0.8% +$5.01K
MRK icon
61
Merck
MRK
$323B
$646K 0.5%
7,699
– –
NVS icon
62
Novartis
NVS
$302B
$640K 0.5%
4,994
+68
+1% +$8.3K
LMT icon
63
Lockheed Martin
LMT
$133B
$636K 0.49%
1,274
+16
+1% +$7.26K
ALL icon
64
Allstate
ALL
$70.5B
$621K 0.48%
2,894
– –
KO icon
65
Coca-Cola
KO
$388B
$601K 0.46%
9,061
+116
+1% +$7.98K
ACN icon
66
Accenture
ACN
$105B
$600K 0.46%
2,432
+29
+1% +$7.56K
UNP icon
67
Union Pacific
UNP
$174B
$593K 0.46%
2,508
+14
+0.6% +$3.15K
DINO icon
68
HF Sinclair
DINO
$16.4B
$589K 0.46%
11,246
– –
PKG icon
69
Packaging Corp of America
PKG
$22.4B
$588K 0.46%
2,700
+39
+1% +$8.04K
CAMT icon
70
Camtek
CAMT
$6.23B
$576K 0.45%
5,487
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$43.5B
$575K 0.44%
14,676
+14,240
+3,266% +$641K
C icon
72
Citigroup
C
$216B
$573K 0.44%
5,646
– –
AEP icon
73
American Electric Power
AEP
$72.1B
$567K 0.44%
5,043
+113
+2% +$12.4K
BTI icon
74
British American Tobacco
BTI
$136B
$561K 0.43%
10,570
-1,300
-11% -$70.6K
UNH icon
75
UnitedHealth
UNH
$387B
$548K 0.42%
1,586
+95
+6% +$28.7K
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.