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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
+8.88%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.78M
Cap. Flow
-$9.82K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.07%
Holding
283
New
3
Increased
98
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$672K
2
CMG icon
Chipotle Mexican Grill
CMG
+$641K
3
TAP icon
Molson Coors Class B
TAP
+$312K
4
LEN icon
Lennar Class A
LEN
+$259K
5
UVV icon
Universal Corp
UVV
+$211K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$432K
2
JNPR
Juniper Networks
JNPR
+$420K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 14.78%
3 Industrials 12.17%
4 Consumer Staples 11.32%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.54M 2.74%
13,903
+235
+2% +$53.1K
KLAC icon
2
KLA
KLAC
$275B
$3.33M 2.58%
30,890
-1,010
-3% -$94.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 2.53%
6,506
-181
-3% -$87.7K
ORCL icon
4
Oracle
ORCL
$331B
$3.23M 2.5%
11,471
-513
-4% -$131K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.22M 2.49%
5,263
-598
-10% -$352K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.16M 2.45%
16,956
-1,595
-9% -$278K
CAT icon
7
Caterpillar
CAT
$409B
$3.05M 2.36%
6,395
-13
-0.2% -$5.55K
RCL icon
8
Royal Caribbean
RCL
$78.7B
$2.05M 1.58%
6,329
-320
-5% -$107K
WMT icon
9
Walmart Inc
WMT
$871B
$1.86M 1.44%
18,082
+51
+0.3% +$5.08K
GRMN
10
Garmin
GRMN
$46.9B
$1.81M 1.4%
7,364
+36
+0.5% +$8.31K
MSI icon
11
Motorola Solutions
MSI
$69.4B
$1.78M 1.38%
3,893
+24
+0.6% +$10.8K
RTX icon
12
RTX Corp
RTX
$287B
$1.68M 1.3%
10,045
-225
-2% -$34.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 1.23%
6,514
– –
GD icon
14
General Dynamics
GD
$105B
$1.56M 1.21%
4,581
-43
-0.9% -$13.6K
AMGN icon
15
Amgen
AMGN
$203B
$1.53M 1.18%
5,410
+28
+0.5% +$8.12K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 1.17%
2
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.38M 1.07%
2,665
+109
+4% +$55.6K
AZO icon
18
AutoZone
AZO
$48.3B
$1.31M 1.02%
306
+2
+0.7% +$8.02K
VLO icon
19
Valero Energy
VLO
$89.8B
$1.24M 0.96%
7,310
+56
+0.8% +$8.35K
MCD icon
20
McDonald's
MCD
$188B
$1.22M 0.94%
3,999
+23
+0.6% +$7K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.21M 0.93%
1,583
+95
+6% +$70.7K
APO icon
22
Apollo Global Management
APO
$70.7B
$1.19M 0.92%
8,951
-625
-7% -$88.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.91%
1,603
– –
AMAT icon
24
Applied Materials
AMAT
$426B
$1.13M 0.88%
5,537
+78
+1% +$14.2K
HD icon
25
Home Depot
HD
$332B
$1.13M 0.87%
2,787
+62
+2% +$24.4K
1
2 3 4 5

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Rexford Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rexford Capital held 283 positions worth $129M, up 7.3% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rexford Capital's Q3 2025 filing shows 3 new, 98 increased, 57 reduced and 13 closed positions. Its largest new stake was Keurig Dr Pepper: 21,452 shares worth $547K. The largest sale was Intel, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Rexford Capital's largest Q3 2025 buy was Keurig Dr Pepper: 21,452 shares worth $547K.
  • Rexford Capital added most to Chipotle Mexican Grill in Q3 2025, an estimated $641K increase.
  • Rexford Capital's biggest Q3 2025 reduction was Intel, cutting an estimated $432K.
  • Rexford Capital fully exited Juniper Networks in Q3 2025, selling an estimated $420K.
  • Rexford Capital's ten largest holdings make up 22% of its $129M portfolio in Q3 2025.
  • Rexford Capital opened 3 new positions and closed 13 in Q3 2025.
  • Rexford Capital's portfolio value rose 7.3% quarter-over-quarter to $129M.

Based on Rexford Capital's 13F filing for Q3 2025, filed 21 Oct 2025.