REXFORD CAPITAL INC
CIK: 0002081847SEC EDGAR →
Portfolio Value
$132.0B
Holdings
275
As of
Q4 2025
New Positions
275
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 6,322 | $4.0B | 3.00% |
| 2 | APPLE INC | 13,562 | $3.7B | 2.79% |
| 3 | KLA-TENCOR CORP | 3,018 | $3.7B | 2.78% |
| 4 | CATERPILLAR INC COM | 5,871 | $3.4B | 2.55% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,583 | $3.3B | 2.51% |
| 6 | NVIDIA CORPORATION COM | 16,766 | $3.1B | 2.37% |
| 7 | ORACLE CORPORATION | 11,596 | $2.3B | 1.71% |
| 8 | ALPHABET INC CAP STK CL C | 6,494 | $2.0B | 1.54% |
| 9 | WALMART INC COM | 17,597 | $2.0B | 1.48% |
| 10 | RTX CORPORATION COM | 10,229 | $1.9B | 1.42% |
Quarterly Changes
New Positions (275)
$4.0B · 6K shares
$3.7B · 14K shares
$3.7B · 3K shares
$3.4B · 6K shares
$3.3B · 7K shares
$3.1B · 17K shares
$2.3B · 12K shares
$2.0B · 6K shares
$2.0B · 18K shares
$1.9B · 10K shares
$1.8B · 6K shares
$1.8B · 5K shares
$1.7B · 2K shares
$1.5B · 2 shares
$1.5B · 7K shares
$1.5B · 4K shares
$1.5B · 4K shares
$1.4B · 5K shares
$1.4B · 10K shares
$1.3B · 3K shares
$1.2B · 3K shares
$1.2B · 4K shares
$1.2B · 13K shares
$1.2B · 6K shares
$1.2B · 10K shares
$1.2B · 7K shares
$1.2B · 3K shares
$1.1B · 10K shares
$1.1B · 5K shares
$1.1B · 20K shares
$1.1B · 2K shares
$1.1B · 14K shares
$1.1B · 5K shares
$1.1B · 12K shares
$1.1B · 9K shares
$1.0B · 306 shares
$966.0M · 3K shares
$964.0M · 6K shares
$940.0M · 34K shares
$936.0M · 3K shares
$915.0M · 16K shares
$908.0M · 6K shares
$892.0M · 10K shares
$880.0M · 16K shares
$878.0M · 4K shares
$869.0M · 5K shares
$857.0M · 9K shares
$837.0M · 8K shares
$820.0M · 8K shares
$797.0M · 5K shares
$779.0M · 6K shares
$776.0M · 361 shares
$773.0M · 5K shares
$758.0M · 2K shares
$690.0M · 2K shares
$688.0M · 5K shares
$680.0M · 2K shares
$665.0M · 5K shares
$659.0M · 12K shares
$651.0M · 5K shares
$651.0M · 2K shares
$647.0M · 6K shares
$638.0M · 9K shares
$623.0M · 3K shares
$619.0M · 1K shares
$615.0M · 11K shares
$607.0M · 22K shares
$606.0M · 4K shares
$596.0M · 3K shares
$593.0M · 5K shares
$587.0M · 8K shares
$583.0M · 5K shares
$578.0M · 3K shares
$566.0M · 12K shares
$559.0M · 2K shares
$554.0M · 3K shares
$544.0M · 3K shares
$534.0M · 13K shares
$527.0M · 2K shares
$518.0M · 11K shares
$512.0M · 4K shares
$506.0M · 2K shares
$494.0M · 10K shares
$485.0M · 2K shares
$472.0M · 5K shares
$471.0M · 6K shares
$469.0M · 3K shares
$468.0M · 2K shares
$463.0M · 4K shares
$457.0M · 9K shares
$456.0M · 12K shares
$449.0M · 2K shares
$445.0M · 5K shares
$433.0M · 17K shares
$433.0M · 33K shares
$417.0M · 6K shares
$415.0M · 913 shares
$409.0M · 3K shares
$408.0M · 4K shares
$402.0M · 2K shares
$401.0M · 5K shares
$394.0M · 2K shares
$390.0M · 3K shares
$390.0M · 16K shares
$387.0M · 2K shares
$380.0M · 4K shares
$351.0M · 1K shares
$348.0M · 4K shares
$347.0M · 2K shares
$346.0M · 3K shares
$340.0M · 3K shares
$337.0M · 4K shares
$335.0M · 6K shares
$331.0M · 3K shares
$325.0M · 3K shares
$323.0M · 6K shares
$323.0M · 3K shares
$321.0M · 6K shares
$320.0M · 6K shares
$312.0M · 6K shares
$311.0M · 3K shares
$304.0M · 7K shares
$304.0M · 868 shares
$299.0M · 6K shares
$294.0M · 4K shares
$292.0M · 6K shares
$292.0M · 339 shares
$291.0M · 1K shares
$289.0M · 4K shares
$289.0M · 5K shares
$288.0M · 833 shares
$286.0M · 1K shares
$284.0M · 2K shares
$281.0M · 16K shares
$281.0M · 2K shares
$280.0M · 3K shares
$279.0M · 13K shares
$275.0M · 4K shares
$275.0M · 10K shares
$274.0M · 2K shares
$273.0M · 9K shares
$273.0M · 4K shares
$272.0M · 700 shares
$262.0M · 4K shares
$262.0M · 3K shares
$261.0M · 9K shares
$258.0M · 7K shares
$245.0M · 6K shares
$244.0M · 2K shares
$243.0M · 7K shares
$242.0M · 3K shares
$226.0M · 6K shares
$224.0M · 2K shares
$222.0M · 11K shares
$222.0M · 288 shares
$219.0M · 2K shares
$215.0M · 871 shares
$213.0M · 3K shares
$209.0M · 1K shares
$207.0M · 21K shares
$206.0M · 305 shares
$202.0M · 789 shares
$201.0M · 5K shares
$200.0M · 2K shares
$200.0M · 814 shares
$197.0M · 2K shares
$196.0M · 1K shares
$192.0M · 798 shares
$192.0M · 2K shares
$192.0M · 614 shares
$191.0M · 21K shares
$190.0M · 1K shares
$190.0M · 3K shares
$187.0M · 2K shares
$186.0M · 745 shares
$183.0M · 5K shares
$181.0M · 583 shares
$181.0M · 3K shares
$179.0M · 1K shares
$173.0M · 497 shares
$170.0M · 666 shares
$169.0M · 25K shares
$165.0M · 3K shares
$164.0M · 13K shares
$164.0M · 2K shares
$164.0M · 500 shares
$163.0M · 593 shares
$163.0M · 1K shares
$159.0M · 340 shares
$158.0M · 8K shares
$158.0M · 97K shares
$156.0M · 3K shares
$156.0M · 10K shares
$152.0M · 700 shares
$146.0M · 1K shares
$145.0M · 4K shares
$145.0M · 2K shares
$144.0M · 3K shares
$142.0M · 2K shares
$139.0M · 1K shares
$138.0M · 3K shares
$133.0M · 9K shares
$126.0M · 2K shares
$126.0M · 10K shares
$126.0M · 2K shares
$123.0M · 6K shares
$123.0M · 2K shares
$122.0M · 534 shares
$118.0M · 1K shares
$112.0M · 4K shares
$111.0M · 261 shares
$105.0M · 8K shares
$100.0M · 6K shares
$99.0M · 5K shares
$96.0M · 2K shares
$95.0M · 6K shares
$94.0M · 1K shares
$89.0M · 2K shares
$89.0M · 4K shares
$84.0M · 1K shares
$82.0M · 31K shares
$81.0M · 994 shares
$79.0M · 2K shares
$77.0M · 2K shares
$76.0M · 770 shares
$73.0M · 4K shares
$72.0M · 3K shares
$69.0M · 1K shares
$68.0M · 1K shares
$68.0M · 233 shares
$66.0M · 3K shares
$61.0M · 4K shares
$60.0M · 123 shares
$58.0M · 8K shares
$55.0M · 2K shares
$53.0M · 916 shares
$50.0M · 1K shares
$48.0M · 135 shares
$46.0M · 583 shares
$42.0M · 277 shares
$41.0M · 1K shares
$39.0M · 735 shares
$38.0M · 214 shares
$38.0M · 330 shares
$38.0M · 100 shares
$34.0M · 200 shares
$34.0M · 739 shares
$34.0M · 300 shares
$30.0M · 800 shares
$30.0M · 142 shares
$28.0M · 56 shares
$27.0M · 563 shares
$26.0M · 2K shares
$25.0M · 2K shares
$24.0M · 600 shares
$23.0M · 267 shares
$19.0M · 268 shares
$18.0M · 761 shares
$17.0M · 19 shares
$17.0M · 525 shares
$16.0M · 39 shares
$15.0M · 200 shares
$15.0M · 108 shares
$14.0M · 17 shares
$13.0M · 100 shares
$13.0M · 69 shares
$13.0M · 100 shares
$10.0M · 6 shares
$9.0M · 22 shares
$8.0M · 300 shares
$7.0M · 300 shares
$6.0M · 361 shares
$2.0M · 8 shares
$1.0M · 2 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $28.9B | 21.9% |
| Financial Services | 31 | $18.8B | 14.3% |
| Industrials | 34 | $16.2B | 12.3% |
| Healthcare | 35 | $14.4B | 10.9% |
| Consumer Defensive | 30 | $12.1B | 9.2% |
| Consumer Cyclical | 32 | $11.9B | 9.0% |
| Unknown | 18 | $10.3B | 7.8% |
| Energy | 19 | $9.4B | 7.1% |
| Communication Services | 9 | $4.4B | 3.4% |
| Utilities | 7 | $1.8B | 1.4% |
| Real Estate | 7 | $1.8B | 1.4% |
| Basic Materials | 12 | $1.7B | 1.3% |