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Rexford Capital Portfolio holdings

AUM $163M
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+48.03%
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
PKG icon
76
Packaging Corp of America
PKG
$22.2B
$555K 0.42%
2,691
-9
-0.3% -$1.83K
SPG icon
77
Simon Property Group
SPG
$76.9B
$545K 0.41%
2,943
+230
+8% +$41.8K
LUV icon
78
Southwest Airlines
LUV
$22.1B
$535K 0.41%
12,940
-400
-3% -$14K
UNH icon
79
UnitedHealth
UNH
$385B
$528K 0.4%
1,598
+12
+0.8% +$4.07K
DINO icon
80
HF Sinclair
DINO
$16.3B
$518K 0.39%
11,246
– –
DG icon
81
Dollar General
DG
$28.3B
$512K 0.39%
3,859
+81
+2% +$9.04K
ABBV icon
82
AbbVie
ABBV
$471B
$506K 0.38%
2,215
– –
SNY icon
83
Sanofi
SNY
$108B
$495K 0.37%
10,208
– –
CRM icon
84
Salesforce
CRM
$154B
$485K 0.37%
1,831
-236
-11% -$58.6K
CMA
85
DELISTED
Comerica
CMA
$472K 0.36%
5,431
+200
+4% +$16.1K
CVS icon
86
CVS Health
CVS
$137B
$472K 0.36%
5,943
– –
HSY icon
87
Hershey
HSY
$37.6B
$470K 0.36%
2,580
-30
-1% -$5.48K
NSC icon
88
Norfolk Southern
NSC
$75.9B
$469K 0.36%
1,624
– –
DIS icon
89
Walt Disney
DIS
$171B
$464K 0.35%
4,077
+384
+10% +$42.3K
UVV icon
90
Universal Corp
UVV
$1.36B
$457K 0.35%
8,671
+200
+2% +$10.6K
CMG icon
91
Chipotle Mexican Grill
CMG
$43.8B
$457K 0.35%
12,351
-2,325
-16% -$84.1K
HON icon
92
Honeywell
HON
$76.8B
$449K 0.34%
2,304
-135
-6% -$26.4K
AKAM icon
93
Akamai
AKAM
$15.9B
$445K 0.34%
5,106
+93
+2% +$7.65K
PFE icon
94
Pfizer
PFE
$144B
$434K 0.33%
17,429
-1,520
-8% -$38.3K
F icon
95
Ford
F
$62B
$433K 0.33%
33,005
-200
-0.6% -$2.58K
SHEL icon
96
Shell
SHEL
$244B
$418K 0.32%
5,688
+40
+0.7% +$2.95K
FN icon
97
Fabrinet
FN
$14.8B
$416K 0.31%
913
+100
+12% +$43.5K
PEP icon
98
PepsiCo
PEP
$197B
$409K 0.31%
2,852
+380
+15% +$55.8K
KMB icon
99
Kimberly-Clark
KMB
$37.4B
$409K 0.31%
4,052
+391
+11% +$42.8K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.3B
$402K 0.3%
1,900
– –
2 3
4
5 6

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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.