Rexford Capital Inc Portfolio Holdings

Rexford Capital Inc

  • $129 Billion
  • Q3 2025

Rexford Capital Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.54B, Kla Corp with a value of $3.33B, Berkshire Hathaway Inc Class B with a value of $3.27B, Oracle Corp with a value of $3.23B, and Vanguard Index Fds S&P 500 ETF with a value of $3.22B.

Examining the 13F form we can see an increase of $8.78B in the current position value, from $121B to 129B.

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 $129 Billion
Technology: $28.7 Billion
Financial Services: $19 Billion
Industrials: $15.4 Billion
Consumer Defensive: $14.4 Billion
Healthcare: $14 Billion
Consumer Cyclical: $12.2 Billion
Energy: $9.16 Billion
ETFs: $4.76 Billion
Other: $9.56 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$576 Million 0.45% of portfolio
5,487
Q2 2025 New
$7.8B
$394 Million 0.3% of portfolio
3,068
Q3 2025 Reduced 3.16%
$5.15B
$319 Million 0.25% of portfolio
5,013
Q3 2025 Reduced 12.25%
$7.23B
$304 Million 0.24% of portfolio
4,828
Q3 2025 Added 19.42%
$8.16B
$285 Million 0.22% of portfolio
1,844
Q2 2025 New
$9.3B
$286 Million 0.22% of portfolio
6,316
Q3 2025 New
$6.67B
$258 Million 0.2% of portfolio
2,060
Q3 2025 Added 1.33%
$7.17B
$248 Million 0.19% of portfolio
5,567
Q3 2025 Reduced 9.58%
$4.55B
$244 Million 0.19% of portfolio
3,962
Q3 2025 Added 8.19%
$2.93B
$252 Million 0.19% of portfolio
11,400
Q3 2025 Added 2.7%
$7.49B
$239 Million 0.18% of portfolio
600
Q3 2025 Reduced 14.29%
$3.83B
$230 Million 0.18% of portfolio
2,921
Q3 2025 Added 3.33%
$3.01B
$227 Million 0.18% of portfolio
3,700
Q2 2025 New
$7.87B
$225 Million 0.17% of portfolio
1,771
Q2 2025 New
$8.36B
$214 Million 0.17% of portfolio
11,676
Q3 2025 Added 14.74%
$8.78B
$222 Million 0.17% of portfolio
4,173
Q2 2025 New
$9.65B
$200 Million 0.15% of portfolio
1,195
Q3 2025 Reduced 14.34%
$5.3B
$194 Million 0.15% of portfolio
1,875
Q2 2025 New
$9.31B
$195 Million 0.15% of portfolio
8,549
Q3 2025 Reduced 4.47%
$9.38B
$171 Million 0.13% of portfolio
5,422
Q3 2025 Added 1.73%
$8.3B
$128 Million 0.1% of portfolio
400
Q3 2025 Reduced 20.0%
$6.8B
$127 Million 0.1% of portfolio
987
Q3 2025 Reduced 11.95%
$7.17B
$115 Million 0.09% of portfolio
10,238
Q2 2025 New
$5.53B
$104 Million 0.08% of portfolio
8,500
Q3 2025 Reduced 10.53%
$8.2B
$107 Million 0.08% of portfolio
1,849
Q2 2025 New
$6.59B
$107 Million 0.08% of portfolio
614
Q2 2025 New
$6.83B
$104 Million 0.08% of portfolio
6,200
Q2 2025 New
$5.82B
$58.5 Million 0.05% of portfolio
4,055
Q2 2025 New
$5.29B
$49.8 Million 0.04% of portfolio
1,000
Q2 2025 New
$8.99B
$26.4 Million 0.02% of portfolio
761
Q2 2025 New
$6.17B
$24 Million 0.02% of portfolio
739
Q3 2025 Added 117.99%
$5.82B
$20.9 Million 0.02% of portfolio
333
Q2 2025 New
$9.52B
$28.3 Million 0.02% of portfolio
200
Q2 2025 New
$3.71B
$29.1 Million 0.02% of portfolio
300
Q3 2025 Added 50.0%
$5.51B
$13.2 Million 0.01% of portfolio
100
Q2 2025 New
$6.37B
$16 Million 0.01% of portfolio
200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $129 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Rexford Capital Inc Portfolio

Follow Rexford Capital Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rexford Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Rexford Capital Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email