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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
DEO icon
151
Diageo
DEO
$49.6B
$242K 0.18%
2,808
-900
-24% -$82.9K
OXY icon
152
Occidental Petroleum
OXY
$55.7B
$227K 0.17%
5,516
– –
CFR icon
153
Cullen/Frost Bankers
CFR
$10.5B
$224K 0.17%
1,771
– –
AMX icon
154
America Movil
AMX
$74.6B
$222K 0.17%
10,758
+1,588
+17% +$34.9K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$72.9B
$222K 0.17%
288
+15
+5% +$10.2K
PLD icon
156
Prologis
PLD
$136B
$220K 0.17%
1,722
– –
APD icon
157
Air Products & Chemicals
APD
$65.5B
$215K 0.16%
871
– –
HSBC icon
158
HSBC
HSBC
$352B
$213K 0.16%
2,713
– –
BDX icon
159
Becton Dickinson
BDX
$46.4B
$210K 0.16%
1,080
-116
-10% -$22.1K
HLN icon
160
Haleon
HLN
$45.3B
$207K 0.16%
20,524
+800
+4% +$7.61K
IDXX icon
161
Idexx Laboratories
IDXX
$44.9B
$206K 0.16%
305
– –
ADP icon
162
Automatic Data Processing
ADP
$109B
$203K 0.15%
789
– –
FAST icon
163
Fastenal
FAST
$54.8B
$201K 0.15%
5,014
– –
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$200K 0.15%
814
+50
+7% +$12.5K
CLX icon
165
Clorox
CLX
$12B
$200K 0.15%
1,985
-760
-28% -$82.5K
LEN icon
166
Lennar Class A
LEN
$20.4B
$198K 0.15%
1,922
-490
-20% -$59.2K
AMT icon
167
American Tower
AMT
$83.5B
$197K 0.15%
1,122
– –
THO icon
168
Thor Industries
THO
$4.06B
$193K 0.15%
1,875
– –
LOW icon
169
Lowe's Companies
LOW
$121B
$192K 0.15%
798
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.12T
$192K 0.15%
614
+80
+15% +$22.9K
WU icon
171
Western Union
WU
$2.53B
$192K 0.15%
20,579
-3,292
-14% -$29.1K
NKE icon
172
Nike
NKE
$64.1B
$191K 0.14%
2,992
+200
+7% +$13K
GNRC icon
173
Generac Holdings
GNRC
$11.5B
$190K 0.14%
1,395
+200
+17% +$32.3K
MNST icon
174
Monster Beverage
MNST
$95.1B
$187K 0.14%
2,440
– –
LH icon
175
Labcorp
LH
$25.2B
$187K 0.14%
745
– –
5 6
7
8 9

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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.