Rexford Capital Inc Top Holdings and 13F Report (2025) About Rexford Capital IncInvestment ActivityRexford Capital Inc has $129.30 million in total holdings as of September 30, 2025.Rexford Capital Inc owns shares of 270 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Rexford Capital Inc has purchased 280 new stocks and bought additional shares in 98 stocks.Rexford Capital Inc sold shares of 57 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $3,540,121KLA $3,331,795Berkshire Hathaway $3,270,826Oracle $3,226,104Vanguard S&P 500 ETF $3,222,956 Largest New Holdings this Quarter 49271V100 - Keurig Dr Pepper $547,241 Holding60871R209 - Molson Coors Beverage $285,799 HoldingG4253H101 - JAMES HARDIE INDS PLC ORD SHS $92,208 Holding87043Q108 - Sweetgreen $23,940 Holding Largest Purchases this Quarter Chipotle Mexican Grill 14,240 shares (about $558.07K)Keurig Dr Pepper 21,452 shares (about $547.24K)Molson Coors Beverage 6,316 shares (about $285.80K)Lennar 2,083 shares (about $262.54K)Universal 3,821 shares (about $213.48K) Largest Sales this Quarter Intel 17,829 shares (about $598.16K)Vanguard S&P 500 ETF 598 shares (about $366.20K)NVIDIA 1,595 shares (about $297.60K)Oracle 513 shares (about $144.28K)KLA 101 shares (about $108.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRexford Capital Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$3,540,121$59,838 ▲1.7%13,9032.7%Computer and TechnologyKLACKLA$3,331,795$108,939 ▼-3.2%3,0892.6%Computer and TechnologyBRK.BBerkshire Hathaway$3,270,826$90,996 ▼-2.7%6,5062.5%FinanceORCLOracle$3,226,104$144,276 ▼-4.3%11,4712.5%Computer and TechnologyVOOVanguard S&P 500 ETF$3,222,956$366,203 ▼-10.2%5,2632.5%ETFNVDANVIDIA$3,163,650$297,595 ▼-8.6%16,9562.4%Computer and TechnologyCATCaterpillar$3,051,374$6,203 ▼-0.2%6,3952.4%IndustrialsRCLRoyal Caribbean Cruises$2,047,938$103,546 ▼-4.8%6,3291.6%Consumer DiscretionaryWMTWalmart$1,863,531$5,256 ▲0.3%18,0821.4%Retail/WholesaleGRMNGarmin$1,813,164$8,864 ▲0.5%7,3641.4%Computer and TechnologyMSIMotorola Solutions$1,780,230$10,975 ▲0.6%3,8931.4%Computer and TechnologyRTXRTX$1,680,830$37,649 ▼-2.2%10,0451.3%AerospaceGOOGAlphabet$1,586,4850.0%6,5141.2%Computer and TechnologyGDGeneral Dynamics$1,562,121$14,663 ▼-0.9%4,5811.2%AerospaceAMGNAmgen$1,526,702$7,902 ▲0.5%5,4101.2%MedicalBRK.ABerkshire Hathaway$1,508,4000.0%21.2%FinanceMSFTMicrosoft$1,380,337$56,457 ▲4.3%2,6651.1%Computer and TechnologyAZOAutoZone$1,312,813$8,580 ▲0.7%3061.0%Retail/WholesaleVLOValero Energy$1,244,601$9,535 ▲0.8%7,3101.0%EnergyMCDMcDonald's$1,215,256$6,989 ▲0.6%3,9990.9%Retail/WholesaleLLYEli Lilly and Company$1,207,829$72,485 ▲6.4%1,5830.9%MedicalAPOApollo Global Management$1,192,900$83,294 ▼-6.5%8,9510.9%FinanceMETAMeta Platforms$1,177,2110.0%1,6030.9%Computer and TechnologyAMATApplied Materials$1,133,645$15,970 ▲1.4%5,5370.9%Computer and TechnologyHDHome Depot$1,129,265$25,122 ▲2.3%2,7870.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,127,9200.0%3,4370.9%ETFAXPAmerican Express$1,118,383$8,636 ▲0.8%3,3670.9%FinanceXOMExxon Mobil$1,115,661$16,349 ▲1.5%9,8950.9%EnergyWMWaste Management$1,090,017$8,392 ▲0.8%4,9360.8%Business ServicesBACBank of America$1,054,293$8,564 ▲0.8%20,4360.8%FinanceAZNAstraZeneca$1,048,993$8,209 ▲0.8%13,6730.8%MedicalJNJJohnson & Johnson$1,048,550$9,827 ▼-0.9%5,6550.8%MedicalMOAltria Group$1,045,8620.0%15,8320.8%Consumer StaplesGLWCorning$1,012,660$8,203 ▼-0.8%12,3450.8%Computer and TechnologyAMZNAmazon.com$1,009,363$15,370 ▼-1.5%4,5970.8%Retail/WholesaleBKBank of New York Mellon$977,916$21,792 ▼-2.2%8,9750.8%FinanceCSCOCisco Systems$976,1480.0%14,2670.8%Computer and TechnologyKMIKinder Morgan$967,438$1,982 ▼-0.2%34,1730.7%EnergyPGProcter & Gamble$949,403$4,456 ▼-0.5%6,1790.7%Consumer StaplesUALUnited Airlines$945,314$57,900 ▼-5.8%9,7960.7%TransportationQCOMQUALCOMM$937,938$19,464 ▲2.1%5,6380.7%Computer and TechnologySTXSeagate Technology$901,9850.0%3,8210.7%Computer and TechnologyPMPhilip Morris International$875,069$8,110 ▲0.9%5,3950.7%Consumer StaplesCOPConocoPhillips$866,823$9,459 ▲1.1%9,1640.7%EnergyCOFCapital One Financial$865,413$10,842 ▼-1.2%4,0710.7%FinanceAFLAflac$837,638$11,170 ▼-1.3%7,4990.6%FinanceWFCWells Fargo & Company$802,4930.0%9,5740.6%FinanceUSBU.S. Bancorp$798,605$8,361 ▲1.1%16,5240.6%FinanceCVXChevron$783,283$7,920 ▲1.0%5,0440.6%EnergyCARRCarrier Global$780,458$6,627 ▲0.9%13,0730.6%ConstructionMMM3M$771,245$8,069 ▲1.1%4,9700.6%Multi-Sector ConglomeratesCORCencora$733,5080.0%2,3470.6%MedicalABTAbbott Laboratories$711,8910.0%5,3150.6%MedicalGILDGilead Sciences$704,739$7,770 ▲1.1%6,3490.5%MedicalJPMJPMorgan Chase & Co.$690,161$10,409 ▲1.5%2,1880.5%FinanceMKLMarkel Group$688,090$1,911 ▼-0.3%3600.5%Multi-Sector ConglomeratesPSXPhillips 66$687,853$12,786 ▼-1.8%5,0570.5%EnergyTRVTravelers Companies$665,102$8,377 ▲1.3%2,3820.5%FinanceSYYSysco$657,4850.0%7,9850.5%Consumer StaplesGISGeneral Mills$650,065$5,042 ▲0.8%12,8930.5%Consumer StaplesMRKMerck & Co., Inc.$646,1770.0%7,6990.5%MedicalNVSNovartis$640,431$8,720 ▲1.4%4,9940.5%MedicalLMTLockheed Martin$635,994$7,987 ▲1.3%1,2740.5%AerospaceALLAllstate$621,1970.0%2,8940.5%FinanceKOCocaCola$600,926$7,693 ▲1.3%9,0610.5%Consumer StaplesACNAccenture$599,731$7,151 ▲1.2%2,4320.5%Computer and TechnologyUNPUnion Pacific$592,816$3,309 ▲0.6%2,5080.5%TransportationDINOHF Sinclair$588,6160.0%11,2460.5%EnergyPKGPackaging Corporation of America$588,411$8,499 ▲1.5%2,7000.5%IndustrialsCAMTCamtek$576,4090.0%5,4870.4%Computer and TechnologyCMGChipotle Mexican Grill$575,152$558,065 ▲3,266.1%14,6760.4%Retail/WholesaleCCitigroup$573,0690.0%5,6460.4%Financial ServicesAEPAmerican Electric Power$567,338$12,713 ▲2.3%5,0430.4%UtilitiesBTIBritish American Tobacco$561,056$69,004 ▼-11.0%10,5700.4%Consumer StaplesUNHUnitedHealth Group$547,646$32,804 ▲6.4%1,5860.4%MedicalKDPKeurig Dr Pepper$547,241$547,241 ▲New Holding21,4520.4%Consumer StaplesTMToyota Motor$546,708$9,554 ▼-1.7%2,8610.4%Auto/Tires/TrucksIBMInternational Business Machines$533,5650.0%1,8910.4%Computer and TechnologyABBVAbbVie$512,8610.0%2,2150.4%MedicalSPGSimon Property Group$509,149$29,277 ▼-5.4%2,7130.4%FinanceCHKPCheck Point Software Technologies$502,377$3,311 ▲0.7%2,4280.4%Computer and TechnologyCRMSalesforce$489,879$6,873 ▲1.4%2,0670.4%Computer and TechnologyHSYHershey$488,2010.0%2,6100.4%Consumer StaplesNSCNorfolk Southern$487,8660.0%1,6240.4%TransportationHONHoneywell International$483,940$7,578 ▲1.6%2,2990.4%Multi-Sector ConglomeratesPFEPfizer$482,821$7,644 ▲1.6%18,9490.4%MedicalSNYSanofi$481,8180.0%10,2080.4%MedicalUVVUniversal$473,275$213,479 ▲82.2%8,4710.4%Consumer StaplesMPCMarathon Petroleum$472,9840.0%2,4540.4%EnergyKMBKimberly-Clark$455,2090.0%3,6610.4%Consumer StaplesCVSCVS Health$448,0430.0%5,9430.3%MedicalWDCWestern Digital$446,6230.0%3,7200.3%Computer and TechnologyKHCKraft Heinz$427,655$26,040 ▼-5.7%16,4230.3%Consumer StaplesLUVSouthwest Airlines$425,6790.0%13,3400.3%TransportationDISWalt Disney$422,7990.0%3,6930.3%Consumer DiscretionarySHELShell$404,001$7,797 ▲2.0%5,6480.3%EnergyCOSTCostco Wholesale$398,947$8,331 ▲2.1%4310.3%Retail/WholesaleFFord Motor$397,132$14,352 ▼-3.5%33,2050.3%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$396,5490.0%1,9000.3%ETFOLLIOllie's Bargain Outlet$393,931$12,840 ▼-3.2%3,0680.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
