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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
+3.73%
1 Year Est. Return
+28.19%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.96M 3%
6,322
+1,059
+20% +$658K
AAPL icon
2
Apple
AAPL
$4.89T
$3.69M 2.79%
13,562
-341
-2% -$91.5K
KLAC icon
3
KLA
KLAC
$275B
$3.67M 2.78%
30,180
-710
-2% -$83.3K
CAT icon
4
Caterpillar
CAT
$409B
$3.36M 2.55%
5,871
-524
-8% -$291K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 2.51%
6,583
+77
+1% +$38.3K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.13M 2.37%
16,766
-190
-1% -$35.4K
ORCL icon
7
Oracle
ORCL
$331B
$2.26M 1.71%
11,596
+125
+1% +$29.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 1.54%
6,494
-20
-0.3% -$5.73K
WMT icon
9
Walmart Inc
WMT
$871B
$1.96M 1.49%
17,597
-485
-3% -$52.1K
RTX icon
10
RTX Corp
RTX
$287B
$1.88M 1.42%
10,229
+184
+2% +$32K
RCL icon
11
Royal Caribbean
RCL
$78.7B
$1.78M 1.35%
6,389
+60
+0.9% +$16.9K
AMGN icon
12
Amgen
AMGN
$203B
$1.77M 1.34%
5,410
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.71M 1.29%
1,588
+5
+0.3% +$4.78K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 1.14%
2
– –
GRMN
15
Garmin
GRMN
$46.9B
$1.49M 1.13%
7,364
– –
MSI icon
16
Motorola Solutions
MSI
$69.4B
$1.49M 1.13%
3,893
– –
GD icon
17
General Dynamics
GD
$105B
$1.46M 1.11%
4,351
-230
-5% -$78.4K
AMAT icon
18
Applied Materials
AMAT
$426B
$1.4M 1.06%
5,437
-100
-2% -$24K
APO icon
19
Apollo Global Management
APO
$70.7B
$1.4M 1.06%
9,651
+700
+8% +$93K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.31M 0.99%
2,699
+34
+1% +$17K
AXP icon
21
American Express
AXP
$223B
$1.25M 0.94%
3,367
– –
MCD icon
22
McDonald's
MCD
$188B
$1.24M 0.94%
4,046
+47
+1% +$14.4K
AZN icon
23
AstraZeneca
AZN
$263B
$1.24M 0.94%
6,726
-111
-2% -$19.5K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$1.19M 0.9%
5,759
+104
+2% +$20.6K
XOM icon
25
ExxonMobil
XOM
$651B
$1.19M 0.9%
9,865
-30
-0.3% -$3.48K
1
2 3 4 5

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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.