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CIK: 0002081847
Total reported value
$163.3M
$163.3M
270 檔
10.2%
The Q3 2025 SEC filing reveals that Rexford Capital Inc held a total portfolio value of $163.3M, covering 270 public equity positions.
During Q3 2025, Rexford Capital Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, KLAC, BRK-B) accounted for 10.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.05% | +1.72% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 2.58% | +2.28% | -3.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.24% | -2.71% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.50% | -0.18% | -4.28% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.14% | -10.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.32% | -8.60% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.36% | +0.82% | -0.20% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.58% | -0.01% | -4.81% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.34% | +0.28% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 1.40% | -0.15% | +0.49% | |
| 11 | MSI | Motorola Solutions Inc | Stock-Tech | 1.38% | -0.21% | +0.62% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.20% | -2.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.08% | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | -0.13% | -0.93% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | -0.15% | +0.52% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | -0.10% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.07% | +4.26% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.02% | -0.14% | +0.66% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | -0.13% | +0.77% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.17% | +0.58% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.14% | +6.38% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 0.92% | -0.08% | -6.53% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.12% | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +1.09% | +1.43% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.04% | +2.28% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.01% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.86% | -0.03% | +0.78% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -1.25% | EXIT | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.84% | -0.14% | +0.78% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.01% | +0.82% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.81% | — | +0.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.06% | -0.93% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | -0.05% | — | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.78% | +0.70% | -0.80% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.01% | -1.50% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | +0.03% | -2.18% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.26% | — | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | -0.15% | -0.20% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.08% | -0.47% | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.73% | +0.18% | -5.77% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.13% | +2.12% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | +0.95% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.03% | +0.94% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.67% | -0.29% | +1.10% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.03% | -1.24% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.65% | -0.05% | -1.32% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.07% | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.62% | — | +1.06% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.26% | +1.02% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.60% | +0.06% | +0.86% |
According to official SEC Form 13F filings, Rexford Capital Inc reported a total U.S. public equity portfolio value of $163.3M across 270 disclosed positions in Q3 2025.
During Q3 2025, Rexford Capital Inc's top holdings by market value included AAPL (2.7%)、KLAC (2.6%)、BRK-B (2.5%). The largest single position, AAPL, represented 2.7% of total portfolio value.
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In Q3 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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