Rexford Capital Inc Portfolio Holdings

Rexford Capital Inc

  • $121 Billion
  • Q2 2025

Rexford Capital Inc has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $3.33B, Berkshire Hathaway Inc Class B with a value of $3.25B, Nvidia Corp with a value of $2.93B, Kla Corp with a value of $2.86B, and Apple Inc. with a value of $2.8B.

Examining the 13F form we can see an increase of $121B in the current position value.

Rexford Capital Inc is based out at Bellaire, TX

Below you can find more details about Rexford Capital Inc portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Technology: $25.8 Billion
Financial Services: $18.5 Billion
Industrials: $14.7 Billion
Healthcare: $13.3 Billion
Consumer Defensive: $13.2 Billion
Consumer Cyclical: $10.6 Billion
Energy: $8.52 Billion
ETFs: $4.76 Billion
Other: $9.14 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$2.86 Billion 2.37% of portfolio
3,190
Q2 2025 New
$79.9B
$2.08 Billion 1.73% of portfolio
6,649
Q2 2025 New
$78.6B
$1.63 Billion 1.35% of portfolio
3,869
Q2 2025 New
$44.6B
$1.53 Billion 1.27% of portfolio
7,328
Q2 2025 New
$152B
$1.5 Billion 1.25% of portfolio
5,382
Q2 2025 New
$86.8B
$1.36 Billion 1.13% of portfolio
9,576
Q2 2025 New
$86.2B
$1.35 Billion 1.12% of portfolio
4,624
Q2 2025 New
$75.9B
$1.13 Billion 0.94% of portfolio
304
Q2 2025 New
$95.6B
$1.12 Billion 0.93% of portfolio
4,898
Q2 2025 New
$59.7B
$1.01 Billion 0.84% of portfolio
34,243
Q2 2025 New
$162B
$999 Million 0.83% of portfolio
5,459
Q2 2025 New
$51.4B
$975 Million 0.81% of portfolio
7,254
Q2 2025 New
$55B
$949 Million 0.79% of portfolio
12,962
Q2 2025 New
$118B
$928 Million 0.77% of portfolio
15,832
Q2 2025 New
$173B
$879 Million 0.73% of portfolio
5,521
Q2 2025 New
$83.2B
$877 Million 0.73% of portfolio
4,122
Q2 2025 New
$32.2B
$828 Million 0.69% of portfolio
10,396
Q2 2025 New
$120B
$813 Million 0.67% of portfolio
9,064
Q2 2025 New
$65.4B
$801 Million 0.66% of portfolio
7,599
Q2 2025 New
$87.3B
$749 Million 0.62% of portfolio
4,918
Q2 2025 New
$68B
$740 Million 0.61% of portfolio
16,351
Q2 2025 New
$26.1B
$721 Million 0.6% of portfolio
361
Q2 2025 New
$150B
$718 Million 0.6% of portfolio
2,403
Q2 2025 New
$38.4B
$704 Million 0.58% of portfolio
2,347
Q2 2025 New
$150B
$696 Million 0.58% of portfolio
6,279
Q2 2025 New
$29.2B
$663 Million 0.55% of portfolio
12,793
Q2 2025 New
$55.6B
$654 Million 0.54% of portfolio
12,445
Q2 2025 New
$61.9B
$629 Million 0.52% of portfolio
2,352
Q2 2025 New
$57.7B
$615 Million 0.51% of portfolio
5,151
Q2 2025 New
$40.9B
$605 Million 0.5% of portfolio
7,985
Q2 2025 New
$113B
$583 Million 0.48% of portfolio
1,258
Q2 2025 New
$55.9B
$583 Million 0.48% of portfolio
2,894
Q2 2025 New
$135B
$574 Million 0.48% of portfolio
2,494
Q2 2025 New
$130B
$562 Million 0.47% of portfolio
11,870
Q2 2025 New
$32.1B
$551 Million 0.46% of portfolio
3,821
Q2 2025 New
$22.7B
$534 Million 0.44% of portfolio
2,412
Q2 2025 New
$146B
$527 Million 0.44% of portfolio
2,263
Q2 2025 New
$57.5B
$512 Million 0.42% of portfolio
4,930
Q2 2025 New
$18.7B
$501 Million 0.42% of portfolio
2,661
Q2 2025 New
$121B
$493 Million 0.41% of portfolio
10,208
Q2 2025 New
$185B
$481 Million 0.4% of portfolio
5,646
Q2 2025 New
$45.1B
$472 Million 0.39% of portfolio
3,661
Q2 2025 New
$138B
$452 Million 0.38% of portfolio
18,649
Q2 2025 New
$55.4B
$461 Million 0.38% of portfolio
2,869
Q2 2025 New
$33.5B
$450 Million 0.37% of portfolio
17,423
Q2 2025 New
$18.2B
$433 Million 0.36% of portfolio
13,340
Q2 2025 New
$89.6B
$433 Million 0.36% of portfolio
19,329
Q2 2025 New
$25.9B
$433 Million 0.36% of portfolio
2,610
Q2 2025 New
$13B
$420 Million 0.35% of portfolio
10,527
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $121 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 280 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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