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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
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
KLA
KLAC
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.2B
| $129K | 0.11% |
+1,601
| New | +$124K |
|
202
Preferred Bank
PFBC
$1.23B
| $128K | 0.11% |
+1,480
| New | +$122K |
|
203
Edwards Lifesciences
EW
$47.8B
| $123K | 0.1% |
+1,576
| New | +$118K |
|
204
Vale
VALE
$62.9B
| $122K | 0.1% |
+12,612
| New | +$119K |
|
205
Mattel
MAT
$4.3B
| $122K | 0.1% |
+6,200
| New | +$110K |
|
206
Ternium
TX
$9.37B
| $121K | 0.1% |
+4,020
| New | +$115K |
|
207
Mohawk Industries
MHK
$7.05B
| $118K | 0.1% |
+1,121
| New | +$117K |
|
208
BHP
BHP
$213B
| $117K | 0.1% |
+2,436
| New | +$117K |
|
209
Fidelity National Information Services
FIS
$22.3B
| $116K | 0.1% |
+1,426
| New | +$111K |
|
210
American Airlines Group
AAL
$9.9B
| $115K | 0.1% |
+10,238
| New | +$110K |
|
211
PayPal
PYPL
$49.5B
| $114K | 0.09% |
+1,536
| New | +$105K |
|
212
CrowdStrike
CRWD
$183B
| $108K | 0.09% |
+852
| New | +$92.4K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $106K | 0.09% |
+8,254
| New | +$96.6K |
|
214
Danaher
DHR
$138B
| $105K | 0.09% |
+534
| New | +$104K |
|
215
MillerKnoll
MLKN
$1.54B
| $101K | 0.08% |
+5,200
| New | +$88.7K |
|
216
Boston Properties
BXP
$11B
| $96.5K | 0.08% |
+1,430
| New | +$95.3K |
|
217
Lamb Weston
LW
$7.3B
| $95.9K | 0.08% |
+1,849
| New | +$99K |
|
218
Organon & Co
OGN
$3.56B
| $95.8K | 0.08% |
+9,900
| New | +$102K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $94.6K | 0.08% |
+8,243
| New | +$91.8K |
|
220
Canadian Pacific Kansas City
CP
$81.1B
| $91.2K | 0.08% |
+1,150
| New | +$88.5K |
|
221
Vodafone
VOD
$36.4B
| $89.1K | 0.07% |
+8,355
| New | +$80.9K |
|
222
Alphabet (Google) Class A
GOOGL
$3.99T
| $83.5K | 0.07% |
+474
| New | +$77.6K |
|
223
Qfin Holdings
QFIN
$1.65B
| $78K | 0.06% |
+1,800
| New | +$75K |
|
224
Veralto
VLTO
$23.2B
| $77.7K | 0.06% |
+770
| New | +$74.3K |
|
225
Tyson Foods
TSN
$21.4B
| $77K | 0.06% |
+1,377
| New | +$79.2K |
|
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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.