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CIK: 0002081847
Total reported value
$163.3M
$163.3M
275 檔
11.0%
During the Q4 2025 filing period, Rexford Capital Inc (CIK: 0002081847) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.3M across 275 reported positions.
Rexford Capital Inc executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 62 positions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.14% | +20.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.05% | -2.45% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 2.78% | +2.28% | -2.30% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 2.55% | +0.82% | -8.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.24% | +1.18% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.32% | -1.12% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.18% | +1.09% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.08% | -0.31% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.34% | -2.68% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.20% | +1.83% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.35% | -0.01% | +0.95% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | -0.15% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.14% | +0.32% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | -0.10% | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 1.13% | -0.15% | — | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.13% | -0.21% | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | -0.13% | -5.02% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +1.09% | -1.81% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.06% | -0.08% | +7.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.07% | +1.28% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.94% | -0.03% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.17% | +1.18% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.94% | -0.17% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.06% | +1.84% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -1.25% | EXIT | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | -0.13% | -1.37% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.01% | +1.31% | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.86% | +0.18% | +3.78% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | +4.11% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.01% | -1.84% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.12% | +3.68% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.26% | -0.27% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.14% | +0.47% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.80% | +0.70% | -1.93% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | +0.03% | +1.11% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.79% | -0.14% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | +0.83% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.13% | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.71% | -0.15% | +0.13% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | +0.95% | -10.99% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.69% | -0.05% | +0.25% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.08% | +2.61% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.07% | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.67% | — | -0.16% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.03% | -10.98% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | -0.03% | +0.44% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.65% | -0.29% | — | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.63% | -0.05% | +1.33% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.06% | +1.30% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.02% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +20.12% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +0.32% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.31% | Trim |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +2884.50% | Add |
| 5 | KLAC | Kla CORP | +0.2% | -2.30% | Trim |
| 6 | CAT | Caterpillar Inc | +0.2% | -8.19% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.2% | -1.81% | Trim |
| 8 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 9 | APO | Apollo Global Management Inc | +0.1% | +7.82% | Add |
| 10 | UAL | United Airlines Holdings Inc | +0.1% | +3.78% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +1.83% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +1.30% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | -5.38% | Trim |
| 14 | SNDK | Sandisk CORP | +0.1% | -2.67% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.84% | Add |
| 16 | DG | Dollar General CORP | +0.1% | +2.14% | Add |
| 17 | AXP | American Express Co | +0.1% | — | Unchanged |
| 18 | FN | Fabrinet | +0.1% | +12.30% | Add |
| 19 | CMA | Comerica Inc | +0.1% | +3.82% | Add |
| 20 | ZTS | Zoetis Inc | +0.1% | +92.59% | Add |
| 21 | LUV | Southwest Airlines Co | +0.1% | -3.00% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.27% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | +4.11% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 25 | MKL | Markel Group Inc | +0.1% | +0.28% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -2.45% | Trim |
| 27 | WMT | Walmart Inc | +0.1% | -2.68% | Trim |
| 28 | USB | US Bancorp | +0.1% | -0.16% | Trim |
| 29 | TM | Toyota Motor CORP -spon Adr | +0.1% | +1.75% | Add |
| 30 | C | Citigroup Inc | +0.1% | -1.77% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | +0.1% | +5.49% | Add |
| 32 | TGT | Target CORP | +0.1% | +11.80% | Add |
| 33 | FLS | Flowserve CORP | +0.1% | — | Unchanged |
| 34 | AKAM | Akamai Technologies Inc | +0.1% | +1.86% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.98% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | +1.11% | Add |
| 37 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | 0% | -0.30% | Trim |
| 39 | PEP | Pepsico Inc | 0% | +15.37% | Add |
| 40 | FIVE | Five Below | 0% | — | Unchanged |
| 41 | EL | Estee Lauder Companies-cl A | 0% | +8.08% | Add |
| 42 | KDP | Keurig Dr Pepper Inc | 0% | +1.14% | Add |
| 43 | HAL | Halliburton Co | 0% | +12.14% | Add |
| 44 | BTI | British American Tob-sp Adr | 0% | +2.84% | Add |
| 45 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 46 | ACN | Accenture plc | 0% | -0.16% | Trim |
| 47 | JHG | Janus Henderson Group plc | 0% | +10.60% | Add |
| 48 | AAL | American Airlines Group Inc | 0% | — | Unchanged |
| 49 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 50 | UPS | United Parcel Service-cl B | 0% | -4.55% | Trim |
According to official SEC Form 13F filings, Rexford Capital Inc reported a total U.S. public equity portfolio value of $163.3M across 275 disclosed positions in Q4 2025.
During Q4 2025, Rexford Capital Inc's top holdings by market value included VOO (3.0%)、AAPL (2.8%)、KLAC (2.8%). The largest single position, VOO, represented 3.0% 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, AAPL, KLAC) accounted for 11.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AZN
市值: $1.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.0M
In Q4 2025, Rexford Capital Inc made 149 total portfolio adjustments, initiating 9 new buys, adding to 69 positions, trimming 62 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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