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Rexford Capital Inc Top Holdings and 13F Report (2025)

About Rexford Capital Inc

Investment Activity

  • Rexford Capital Inc has $120.51 million in total holdings as of June 30, 2025.
  • Rexford Capital Inc owns shares of 280 different stocks, but just 110 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$2,930,872
KLA
$2,857,411
Apple
$2,804,264

Sector Allocation

Map of 500 Largest Holdings ofRexford Capital Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,329,2245,8612.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,248,3446,6872.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,930,87218,5512.4%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$2,857,4113,1902.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,804,26413,6682.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$2,620,06211,9842.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,487,6506,4082.1%Industrials
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,082,0686,6491.7%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$1,763,07118,0311.5%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,626,7603,8691.3%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$1,529,5007,3281.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,502,7085,3821.2%Medical
RTX Corporation stock logo
RTX
RTX
$1,499,62510,2701.2%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,60021.2%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,358,5479,5761.1%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$1,348,6364,6241.1%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$1,271,3802,5561.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,183,1581,6031.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,161,6683,9761.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,159,9411,4881.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,155,5186,5141.0%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$1,128,5183040.9%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$1,120,7604,8980.9%Business Services
American Express Company stock logo
AXP
American Express
$1,065,7123,3410.9%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,051,0509,7500.9%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,044,6073,4370.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,023,8934,6670.8%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,006,74434,2430.8%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$999,3795,4590.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$999,0942,7250.8%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$989,84414,2670.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$989,0596,2080.8%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$975,0837,2540.8%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$973,4855,3450.8%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$959,17620,2700.8%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$948,68912,9620.8%Construction
AstraZeneca PLC stock logo
AZN
AstraZeneca
$947,99213,5660.8%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$928,23015,8320.8%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$879,2745,5210.7%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$876,9974,1220.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$871,8975,7080.7%Medical
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$835,9349,1750.7%Finance
United Airlines Holdings Inc stock logo
UAL
United Airlines
$827,83310,3960.7%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$813,4039,0640.7%Energy
Aflac Incorporated stock logo
AFL
Aflac
$801,3917,5990.7%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$767,0699,5740.6%Finance
3M Company stock logo
MMM
3M
$748,7164,9180.6%Multi-Sector Conglomerates
U.S. Bancorp stock logo
USB
U.S. Bancorp
$739,88316,3510.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$722,8935,3150.6%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$721,0473610.6%Multi-Sector Conglomerates
Accenture PLC stock logo
ACN
Accenture
$718,2332,4030.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$714,9484,9930.6%Energy
Cencora, Inc. stock logo
COR
Cencora
$703,7482,3470.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$696,1536,2790.6%Medical
General Mills, Inc. stock logo
GIS
General Mills
$662,80512,7930.5%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$654,48312,4450.5%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$632,8598,9450.5%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$629,2542,3520.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$624,7562,1550.5%Finance
Phillips 66 stock logo
PSX
Phillips 66
$614,5145,1510.5%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$609,4537,6990.5%Medical
Sysco Corporation stock logo
SYY
Sysco
$604,7847,9850.5%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$596,0954,9260.5%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582,6301,2580.5%Aerospace
The Allstate Corporation stock logo
ALL
Allstate
$582,5912,8940.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$573,8202,4940.5%Transportation
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$561,80711,8700.5%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$557,4291,8910.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$555,7422,0380.5%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$551,4853,8210.5%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$533,6552,4120.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$527,0072,2630.4%Multi-Sector Conglomerates
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$511,5374,9300.4%Utilities
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$501,4652,6610.4%Industrials
Toyota Motor Corporation stock logo
TM
Toyota Motor
$501,4492,9110.4%Auto/Tires/Trucks
Sanofi stock logo
SNY
Sanofi
$493,14810,2080.4%Medical
Citigroup Inc. stock logo
C
Citigroup
$480,5885,6460.4%Financial Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$471,9763,6610.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465,1471,4910.4%Medical
Camtek Ltd. stock logo
CAMT
Camtek
$463,9815,4870.4%Computer and Technology
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$461,98611,2460.4%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$461,2202,8690.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$457,9153,6930.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$452,05218,6490.4%Medical
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$449,86217,4230.4%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$433,1302,6100.4%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$432,97019,3290.4%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$432,75013,3400.4%Transportation
Dollar General Corporation stock logo
DG
Dollar General
$423,5493,7030.4%Retail/Wholesale
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$420,34310,5270.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$417,7554220.3%Retail/Wholesale
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$417,4793,1680.3%Consumer Staples
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$415,7895,2130.3%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$415,6951,6240.3%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$411,1482,2150.3%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$409,9485,9430.3%Medical
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$407,6342,4540.3%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$394,7133,3000.3%Energy
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$392,88214,1020.3%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$390,0015,5390.3%Energy

Showing largest 100 holdings. View all holdings.
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