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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
+7.49%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
94.29%
Top 10 Hldgs %
21.37%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 15.44%
3 Industrials 12.38%
4 Healthcare 11.42%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.7B
$386K 0.32%
+3,908
New +$375K
F icon
102
Ford
F
$58.5B
$373K 0.31%
+34,405
New +$350K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.3B
$371K 0.31%
+1,900
New +$352K
DEO icon
104
Diageo
DEO
$47.3B
$370K 0.31%
+3,668
New +$398K
PSA icon
105
Public Storage
PSA
$60.5B
$366K 0.3%
+1,247
New +$369K
OTIS icon
106
Otis Worldwide
OTIS
$27.9B
$365K 0.3%
+3,688
New +$356K
PRU icon
107
Prudential Financial
PRU
$42.3B
$363K 0.3%
+3,381
New +$350K
CNI icon
108
Canadian National Railway
CNI
$78B
$361K 0.3%
+3,467
New +$353K
K
109
DELISTED
Kellanova
K
$358K 0.3%
+4,502
New +$368K
PFG icon
110
Principal Financial Group
PFG
$24B
$354K 0.29%
+4,456
New +$342K
KVUE icon
111
Kenvue
KVUE
$37.4B
$353K 0.29%
+16,884
New +$384K
UPS icon
112
United Parcel Service
UPS
$96B
$334K 0.28%
+3,308
New +$325K
O icon
113
Realty Income
O
$61.1B
$332K 0.28%
+5,759
New +$326K
PEP icon
114
PepsiCo
PEP
$191B
$332K 0.28%
+2,511
New +$338K
CLX icon
115
Clorox
CLX
$11.8B
$330K 0.27%
+2,745
New +$366K
J icon
116
Jacobs Solutions
J
$16B
$329K 0.27%
+2,500
New +$308K
CMA
117
DELISTED
Comerica
CMA
$324K 0.27%
+5,431
New +$303K
WEC icon
118
WEC Energy
WEC
$37.1B
$306K 0.25%
+2,936
New +$312K
KBH icon
119
KB Home
KBH
$3.53B
$303K 0.25%
+5,713
New +$304K
EMN icon
120
Eastman Chemical
EMN
$7.74B
$302K 0.25%
+4,043
New +$318K
V icon
121
Visa
V
$689B
$300K 0.25%
+846
New +$295K
VZ icon
122
Verizon
VZ
$198B
$300K 0.25%
+6,923
New +$300K
CCI icon
123
Crown Castle
CCI
$32.4B
$298K 0.25%
+2,903
New +$294K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$298K 0.25%
+6,431
New +$316K
PEG icon
125
Public Service Enterprise Group
PEG
$39.5B
$297K 0.25%
+3,523
New +$284K
3 4
5
6 7

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GIM
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Rexford Capital's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Rexford Capital, which disclosed 280 positions worth $121M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 6,687 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.

  • Rexford Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 6,687 shares worth $3.25M.
  • Rexford Capital's ten largest holdings make up 21% of its $121M portfolio in Q2 2025.
  • Rexford Capital disclosed 280 positions in Q2 2025, its first 13F filing on record.

Based on Rexford Capital's 13F filing for Q2 2025, filed 18 Aug 2025.