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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
PZZA icon
176
Papa John's
PZZA
$1.01B
$183K 0.14%
4,758
– –
CB icon
177
Chubb
CB
$140B
$182K 0.14%
583
– –
WHR icon
178
Whirlpool
WHR
$2.49B
$182K 0.14%
2,521
-400
-14% -$29.5K
TXN icon
179
Texas Instruments
TXN
$248B
$179K 0.14%
1,033
– –
ADBE icon
180
Adobe
ADBE
$105B
$174K 0.13%
497
– –
HUM icon
181
Humana
HUM
$43.9B
$171K 0.13%
666
– –
MDXG icon
182
MiMedx Group
MDXG
$630M
$169K 0.13%
25,024
– –
SLF icon
183
Sun Life Financial
SLF
$45.6B
$166K 0.13%
2,655
– –
SCHW
184
Charles Schwab
SCHW
$182B
$165K 0.12%
1,651
+200
+14% +$19K
VALE icon
185
Vale
VALE
$62.3B
$164K 0.12%
12,612
– –
NVMI
186
Nova
NVMI
$11.7B
$164K 0.12%
500
+100
+25% +$32.1K
ALGN icon
187
Align Technology
ALGN
$12.9B
$163K 0.12%
1,047
-493
-32% -$70.6K
CI icon
188
Cigna
CI
$78.4B
$163K 0.12%
593
– –
CRWD icon
189
CrowdStrike
CRWD
$183B
$159K 0.12%
1,360
+40
+3% +$5.09K
WTI icon
190
W&T Offshore
WTI
$525M
$158K 0.12%
+97,218
New +$187K
BAX icon
191
Baxter International
BAX
$12.8B
$158K 0.12%
8,284
-265
-3% -$5.3K
AAL icon
192
American Airlines Group
AAL
$9.82B
$157K 0.12%
10,238
– –
BHP icon
193
BHP
BHP
$211B
$156K 0.12%
2,586
– –
UHS icon
194
Universal Health Services
UHS
$10.2B
$153K 0.12%
700
– –
DHI icon
195
D.R. Horton
DHI
$41.2B
$147K 0.11%
1,020
– –
BBY icon
196
Best Buy
BBY
$19B
$146K 0.11%
2,181
-100
-4% -$7.63K
AAP icon
197
Advance Auto Parts
AAP
$3.53B
$145K 0.11%
3,700
– –
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$145K 0.11%
3,348
-206
-6% -$9.33K
EW icon
199
Edwards Lifesciences
EW
$49.4B
$143K 0.11%
1,676
– –
PFBC icon
200
Preferred Bank
PFBC
$1.24B
$140K 0.11%
1,480
– –
6 7
8
9 10

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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.