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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
CMCSA icon
126
Comcast
CMCSA
$84.5B
$294K 0.24%
+8,225
New +$285K
MDT icon
127
Medtronic
MDT
$114B
$294K 0.24%
+3,367
New +$286K
ECL icon
128
Ecolab
ECL
$79.5B
$290K 0.24%
+1,077
New +$274K
WHR icon
129
Whirlpool
WHR
$2.55B
$287K 0.24%
+2,827
New +$235K
DUK icon
130
Duke Energy
DUK
$103B
$277K 0.23%
+2,351
New +$277K
BAX icon
131
Baxter International
BAX
$12.7B
$271K 0.22%
+8,949
New +$271K
UVV icon
132
Universal Corp
UVV
$1.39B
$271K 0.22%
+4,650
New +$268K
FN icon
133
Fabrinet
FN
$16B
$269K 0.22%
+913
New +$203K
ADP icon
134
Automatic Data Processing
ADP
$106B
$256K 0.21%
+829
New +$255K
AMT icon
135
American Tower
AMT
$82.1B
$248K 0.21%
+1,122
New +$242K
APD icon
136
Air Products & Chemicals
APD
$66.3B
$246K 0.2%
+871
New +$238K
GSK icon
137
GSK
GSK
$111B
$245K 0.2%
+6,376
New +$244K
FIVE icon
138
Five Below
FIVE
$11.5B
$242K 0.2%
+1,844
New +$180K
JHG
139
DELISTED
Janus Henderson
JHG
$239K 0.2%
+6,157
New +$217K
WDC icon
140
Western Digital
WDC
$146B
$238K 0.2%
+3,720
New +$177K
PZZA icon
141
Papa John's
PZZA
$1.02B
$233K 0.19%
+4,758
New +$194K
OXY icon
142
Occidental Petroleum
OXY
$54.9B
$232K 0.19%
+5,516
New +$231K
CFR icon
143
Cullen/Frost Bankers
CFR
$10.4B
$228K 0.19%
+1,771
New +$217K
AVGO icon
144
Broadcom
AVGO
$1.78T
$225K 0.19%
+818
New +$178K
LYB icon
145
LyondellBasell Industries
LYB
$19.5B
$220K 0.18%
+3,798
New +$221K
FLS icon
146
Flowserve
FLS
$9.26B
$218K 0.18%
+4,173
New +$196K
STZ icon
147
Constellation Brands
STZ
$23B
$216K 0.18%
+1,326
New +$238K
SMP icon
148
Standard Motor Products
SMP
$889M
$212K 0.18%
+6,905
New +$191K
CRUS icon
149
Cirrus Logic
CRUS
$6.75B
$212K 0.18%
+2,033
New +$199K
FAST icon
150
Fastenal
FAST
$56.3B
$211K 0.17%
+5,014
New +$203K
4 5
6
7 8

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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.