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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
GILD icon
51
Gilead Sciences
GILD
$167B
$779K 0.59%
6,349
– –
MKL icon
52
Markel Group
MKL
$25.5B
$776K 0.59%
361
+1
+0.3% +$2.03K
CVX icon
53
Chevron
CVX
$374B
$774K 0.59%
5,076
+32
+0.6% +$4.87K
COR icon
54
Cencora
COR
$62.2B
$759K 0.57%
2,247
-100
-4% -$34.1K
TRV icon
55
Travelers Companies
TRV
$82.9B
$690K 0.52%
2,379
-3
-0.1% -$844
NVS icon
56
Novartis
NVS
$304B
$689K 0.52%
4,994
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$680K 0.52%
2,111
-77
-4% -$23.8K
ABT icon
58
Abbott
ABT
$187B
$666K 0.5%
5,315
– –
CARR icon
59
Carrier Global
CARR
$52.5B
$659K 0.5%
12,473
-600
-5% -$33.4K
ACN icon
60
Accenture
ACN
$101B
$651K 0.49%
2,428
-4
-0.2% -$1.02K
PSX icon
61
Phillips 66
PSX
$82.5B
$651K 0.49%
5,046
-11
-0.2% -$1.48K
C icon
62
Citigroup
C
$222B
$647K 0.49%
5,546
-100
-2% -$10.4K
KO icon
63
Coca-Cola
KO
$380B
$638K 0.48%
9,131
+70
+0.8% +$4.88K
TM icon
64
Toyota
TM
$221B
$623K 0.47%
2,911
+50
+2% +$10.1K
LMT icon
65
Lockheed Martin
LMT
$134B
$619K 0.47%
1,280
+6
+0.5% +$2.87K
BTI icon
66
British American Tobacco
BTI
$134B
$615K 0.47%
10,870
+300
+3% +$16.4K
KDP icon
67
Keurig Dr Pepper
KDP
$42.3B
$608K 0.46%
21,697
+245
+1% +$6.73K
WDC icon
68
Western Digital
WDC
$160B
$606K 0.46%
3,520
-200
-5% -$30.3K
ALL icon
69
Allstate
ALL
$70.1B
$596K 0.45%
2,864
-30
-1% -$6.14K
AEP icon
70
American Electric Power
AEP
$72.4B
$593K 0.45%
5,143
+100
+2% +$11.8K
SYY icon
71
Sysco
SYY
$40.8B
$587K 0.44%
7,970
-15
-0.2% -$1.14K
CAMT icon
72
Camtek
CAMT
$6.53B
$584K 0.44%
5,487
– –
UNP icon
73
Union Pacific
UNP
$175B
$579K 0.44%
2,501
-7
-0.3% -$1.6K
GIS icon
74
General Mills
GIS
$20.1B
$566K 0.43%
12,173
-720
-6% -$34.2K
IBM icon
75
IBM
IBM
$214B
$560K 0.42%
1,890
-1
-0.1% -$299
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.