Cox Capital Mgt LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$160.8B
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 35,625 | $12.0B | 7.44% | |
| 2 | MSFTMICROSOFT CORP COM | 19,111 | $9.0B | 5.59% | |
| 3 | AMZNAMAZON COM INC COM | 31,650 | $7.7B | 4.77% | |
| 4 | NEMNEWMONT CORP COM | 63,372 | $7.3B | 4.52% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,976 | $6.6B | 4.11% | |
| 6 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,052 | $6.4B | 3.99% | |
| 7 | AMDADVANCED MICRO DEVICES INC COM | 28,139 | $6.2B | 3.87% | |
| 8 | AZNASTRAZENECA PLC SPONSORED ADR | 58,689 | $5.5B | 3.45% | |
| 9 | SAPSAP SE SPON ADR | 22,177 | $5.5B | 3.41% | |
| 10 | LLYELI LILLY & CO COM | 5,005 | $5.4B | 3.35% | |
| 11 | CCBCOASTAL FINL CORP WA COM NEW | 47,775 | $5.3B | 3.28% | |
| 12 | AAPLAPPLE INC COM | 19,743 | $5.2B | 3.20% | |
| 13 | UBERUBER TECHNOLOGIES INC COM | 59,558 | $5.1B | 3.16% | |
| 14 | JAAAJANUS HENDERSON AAA CLO ETF | 97,802 | $5.0B | 3.08% | |
| 15 | APHAMPHENOL CORP NEW CL A | 32,903 | $4.9B | 3.05% | |
| 16 | ESQESQUIRE FINL HLDGS INC COM | 38,180 | $4.0B | 2.48% | |
| 17 | ABTABBOTT LABS COM | 27,827 | $3.5B | 2.15% | |
| 18 | FSLRFIRST SOLAR INC COM | 13,733 | $3.3B | 2.06% | |
| 19 | RHCRH PLC ORD | 24,900 | $3.2B | 1.97% | |
| 20 | VBNKVERSABANK NEW COM | 179,749 | $2.8B | 1.73% | |
| 21 | VVISA INC COM CL A | 8,379 | $2.7B | 1.71% | |
| 22 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 78,859 | $2.6B | 1.61% | |
| 23 | BRXBRIXMOR PPTY GROUP INC COM | 92,017 | $2.4B | 1.47% | |
| 24 | EOGEOG RES INC COM | 21,366 | $2.3B | 1.44% | |
| 25 | EQIXEQUINIX INC COM | 2,829 | $2.3B | 1.41% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 3,899 | $2.1B | 1.32% | |
| 27 | NVDANVIDIA CORPORATION COM | 11,184 | $2.1B | 1.29% | |
| 28 | HONHONEYWELL INTL INC COM | 9,558 | $2.0B | 1.25% | |
| 29 | NVONOVO-NORDISK A S ADR | 26,900 | $1.6B | 1.00% | |
| 30 | RRCRANGE RES CORP COM | 45,819 | $1.5B | 0.96% | |
| 31 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 34,795 | $1.5B | 0.94% | |
| 32 | CLOAISHARES AAA CLO ACTIVE ETF | 28,922 | $1.5B | 0.93% | |
| 33 | BJBJS WHSL CLUB HLDGS INC COM | 15,443 | $1.5B | 0.92% | |
| 34 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 7,887 | $1.3B | 0.83% | |
| 35 | BXBLACKSTONE INC COM | 8,132 | $1.3B | 0.78% | |
| 36 | FISVFISERV INC COM | 18,365 | $1.2B | 0.76% | |
| 37 | ZSZSCALER INC COM | 5,576 | $1.2B | 0.75% | |
| 38 | DISDISNEY WALT CO COM | 10,622 | $1.2B | 0.75% | |
| 39 | UNPUNION PAC CORP COM | 5,173 | $1.2B | 0.74% | |
| 40 | CPKCHESAPEAKE UTILS CORP COM | 9,419 | $1.2B | 0.73% | |
| 41 | SACHSACHEM CAP CORP COM | 1,113,726 | $1.2B | 0.73% | |
| 42 | NOCNORTHROP GRUMMAN CORP COM | 1,742 | $1.1B | 0.68% | |
| 43 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 22,721 | $1.1B | 0.66% | |
| 44 | AIGAMERICAN INTL GROUP INC COM NEW | 13,092 | $946.0M | 0.59% | |
| 45 | ONON SEMICONDUCTOR CORP COM | 13,573 | $806.0M | 0.50% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 2,345 | $782.0M | 0.49% | |
| 47 | CECOCECO ENVIRONMENTAL CORP COM | 12,088 | $775.0M | 0.48% | |
| 48 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 15,146 | $740.0M | 0.46% | |
| 49 | MRKMERCK & CO INC COM | 6,755 | $731.0M | 0.45% | |
| 50 | WSOWATSCO INC COM | 1,925 | $721.0M | 0.45% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 861 | $597.0M | 0.37% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $470.0M | 0.29% | |
| 53 | MMM3M CO COM | 2,702 | $457.0M | 0.28% | |
| 54 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,665 | $437.0M | 0.27% | |
| 55 | BBSIBARRETT BUSINESS SVCS INC COM | 8,040 | $311.0M | 0.19% | |
| 56 | PEPPEPSICO INC COM | 2,068 | $296.0M | 0.18% | |
| 57 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,282 | $288.0M | 0.18% | |
| 58 | ACICAMERICAN COASTAL INS CORP COM | 25,322 | $280.0M | 0.17% | |
| 59 | CHRCHURCHILL DOWNS INC COM | 2,300 | $242.0M | 0.15% | |
| 60 | RDCMRADCOM LTD SHS NEW | 10,000 | $130.0M | 0.08% | |
| 61 | EGYVAALCO ENERGY INC COM NEW | 14,420 | $56.0M | 0.03% | |
| 62 | AQSTAQUESTIVE THERAPEUTICS INC COM | 10,500 | $35.0M | 0.02% |