We are live on
!
Find out more
RC
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $3.33M | 2.76% |
+5,861
| New | +$3.08M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.25M | 2.7% |
+6,687
| New | +$3.4M |
|
|
3
NVIDIA
NVDA
$5.01T
| $2.93M | 2.43% |
+18,551
| New | +$2.33M |
|
|
4
KLA
KLAC
$275B
| $2.86M | 2.37% |
+31,900
| New | +$2.4M |
|
|
5
Apple
AAPL
$4.89T
| $2.8M | 2.33% |
+13,668
| New | +$2.76M |
|
6
Oracle
ORCL
$331B
| $2.62M | 2.17% |
+11,984
| New | +$1.94M |
|
7
Caterpillar
CAT
$409B
| $2.49M | 2.06% |
+6,408
| New | +$2.14M |
|
8
Royal Caribbean
RCL
$78.7B
| $2.08M | 1.73% |
+6,649
| New | +$1.58M |
|
9
Walmart Inc
WMT
$871B
| $1.76M | 1.46% |
+18,031
| New | +$1.72M |
|
10
Motorola Solutions
MSI
$69.4B
| $1.63M | 1.35% |
+3,869
| New | +$1.62M |
|
|
GRMN
11
Garmin
GRMN
$46.9B
| $1.53M | 1.27% |
+7,328
| New | +$1.45M |
|
12
Amgen
AMGN
$203B
| $1.5M | 1.25% |
+5,382
| New | +$1.52M |
|
13
RTX Corp
RTX
$287B
| $1.5M | 1.24% |
+10,270
| New | +$1.37M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 1.21% |
+2
| New | +$1.52M |
|
15
Apollo Global Management
APO
$70.7B
| $1.36M | 1.13% |
+9,576
| New | +$1.27M |
|
16
General Dynamics
GD
$105B
| $1.35M | 1.12% |
+4,624
| New | +$1.27M |
|
17
Microsoft
MSFT
$2.84T
| $1.27M | 1.06% |
+2,556
| New | +$1.11M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.18M | 0.98% |
+1,603
| New | +$991K |
|
19
McDonald's
MCD
$188B
| $1.16M | 0.96% |
+3,976
| New | +$1.23M |
|
20
Eli Lilly
LLY
$1.07T
| $1.16M | 0.96% |
+1,488
| New | +$1.16M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $1.16M | 0.96% |
+6,514
| New | +$1.08M |
|
22
AutoZone
AZO
$48.2B
| $1.13M | 0.94% |
+304
| New | +$1.12M |
|
23
Waste Management
WM
$95.9B
| $1.12M | 0.93% |
+4,898
| New | +$1.14M |
|
24
American Express
AXP
$223B
| $1.07M | 0.88% |
+3,341
| New | +$940K |
|
25
ExxonMobil
XOM
$650B
| $1.05M | 0.87% |
+9,750
| New | +$1.04M |
|
Similar funds
CPC
JD6
PFW
MWM
WCM
VEM
SM
SCM
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.