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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
ENB icon
201
Enbridge
ENB
$120B
$139K 0.11%
2,900
+400
+16% +$19.1K
TAK icon
202
Takeda Pharmaceutical
TAK
$56.7B
$134K 0.1%
8,585
-648
-7% -$9.27K
BXP icon
203
Boston Properties
BXP
$11.6B
$127K 0.1%
1,876
+200
+12% +$14.2K
MET icon
204
MetLife
MET
$62.4B
$126K 0.1%
1,601
– –
CLF icon
205
Cleveland-Cliffs
CLF
$6.49B
$126K 0.1%
9,500
+1,000
+12% +$12.6K
NVO
206
Novo Nordisk
NVO
$228B
$124K 0.09%
2,436
-400
-14% -$20.5K
MAT icon
207
Mattel
MAT
$4.47B
$123K 0.09%
6,200
– –
DHR icon
208
Danaher
DHR
$138B
$122K 0.09%
534
– –
MHK icon
209
Mohawk Industries
MHK
$6.91B
$119K 0.09%
1,087
+100
+10% +$11.5K
CPB icon
210
Campbell Soup
CPB
$6.85B
$112K 0.08%
4,022
-1,400
-26% -$42.1K
LIN icon
211
Linde
LIN
$236B
$111K 0.08%
+261
New +$112K
VOD icon
212
Vodafone
VOD
$37.1B
$105K 0.08%
7,955
-400
-5% -$4.84K
MLKN icon
213
MillerKnoll
MLKN
$1.56B
$101K 0.08%
5,500
+800
+17% +$13K
JHX icon
214
James Hardie Industries
JHX
$15.2B
$99.6K 0.08%
4,800
– –
PYPL icon
215
PayPal
PYPL
$50.3B
$96.7K 0.07%
1,656
– –
EPC icon
216
Edgewell Personal Care
EPC
$1.3B
$95.4K 0.07%
5,595
-60
-1% -$1.11K
FIS icon
217
Fidelity National Information Services
FIS
$24.2B
$94.8K 0.07%
1,426
– –
TLK icon
218
Telkom Indonesia
TLK
$14.2B
$89.9K 0.07%
4,273
+372
+10% +$7.6K
TSN icon
219
Tyson Foods
TSN
$21.5B
$89.5K 0.07%
1,526
– –
CP icon
220
Canadian Pacific Kansas City
CP
$81B
$84.7K 0.06%
1,150
– –
GDRX icon
221
GoodRx Holdings
GDRX
$1.09B
$82.9K 0.06%
+30,600
New +$100K
Q
222
Qnity Electronics Inc
Q
$25.8B
$81.2K 0.06%
+994
New +$84.4K
DD icon
223
DuPont de Nemours
DD
$18.6B
$80K 0.06%
663
-922
-58% -$104K
LW icon
224
Lamb Weston
LW
$7.42B
$77.5K 0.06%
1,849
– –
VLTO icon
225
Veralto
VLTO
$24.3B
$76.8K 0.06%
770
– –
7 8
9
10 11

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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.