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CIK: 0002081847
Total reported value
$163.3M
$163.3M
280 檔
9.3%
In Q2 2025, Rexford Capital Inc's U.S. equity holdings reached a combined market value of $163.3M, distributed across 280 disclosed stock positions.
During Q2 2025, Rexford Capital Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | -0.14% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.24% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.32% | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | 2.37% | +2.28% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.05% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.17% | -0.18% | — | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.06% | +0.82% | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.73% | -0.01% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.34% | — | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 1.35% | -0.21% | — | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 1.27% | -0.15% | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.15% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.20% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.10% | — | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 1.13% | -0.08% | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | -0.13% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.07% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.12% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.17% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.14% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.08% | — | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 0.94% | -0.14% | — | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.93% | -0.14% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.88% | -0.03% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -1.25% | EXIT | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.01% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.01% | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.84% | -0.15% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +1.09% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.04% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.26% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.08% | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | -0.13% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.03% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.01% | — | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | +0.06% | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | — | — | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.77% | -0.05% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.13% | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | -0.03% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | +0.03% | — | |
| 43 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.69% | +0.18% | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.67% | -0.29% | — | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.05% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.07% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.62% | -0.02% | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.61% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.04% | — | |
| 50 | MKL | Markel Group Inc | Stock-Financials | 0.60% | -0.06% | — |
According to official SEC Form 13F filings, Rexford Capital Inc reported a total U.S. public equity portfolio value of $163.3M across 280 disclosed positions in Q2 2025.
During Q2 2025, Rexford Capital Inc's top holdings by market value included VOO (2.8%)、BRK-B (2.7%)、NVDA (2.4%). The largest single position, VOO, represented 2.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BRK-B, NVDA) accounted for 9.3% of total reported equity market value during Q2 2025.
In Q2 2025, Rexford Capital Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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