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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$771 Million 0.6% of portfolio
4,970
Q3 2025 Added 1.06%
$38.4B
$734 Million 0.57% of portfolio
2,347
Q2 2025 New
$156B
$705 Million 0.55% of portfolio
6,349
Q3 2025 Added 1.11%
$228B
$712 Million 0.55% of portfolio
5,315
Q2 2025 New
$68.5B
$688 Million 0.53% of portfolio
5,057
Q3 2025 Reduced 1.82%
$27.9B
$688 Million 0.53% of portfolio
360
Q3 2025 Reduced 0.28%
$881B
$690 Million 0.53% of portfolio
2,188
Q3 2025 Added 1.53%
$67.3B
$665 Million 0.51% of portfolio
2,382
Q3 2025 Added 1.28%
$37.9B
$657 Million 0.51% of portfolio
7,985
Q2 2025 New
$235B
$646 Million 0.5% of portfolio
7,699
Q2 2025 New
$28.1B
$650 Million 0.5% of portfolio
12,893
Q3 2025 Added 0.78%
$283B
$640 Million 0.5% of portfolio
4,994
Q3 2025 Added 1.38%
$123B
$636 Million 0.49% of portfolio
1,274
Q3 2025 Added 1.27%
$57.9B
$621 Million 0.48% of portfolio
2,894
Q2 2025 New
$306B
$601 Million 0.46% of portfolio
9,061
Q3 2025 Added 1.3%
$152B
$600 Million 0.46% of portfolio
2,432
Q3 2025 Added 1.21%
$136B
$593 Million 0.46% of portfolio
2,508
Q3 2025 Added 0.56%
$11.8B
$589 Million 0.46% of portfolio
11,246
Q2 2025 New
$3.92B
$576 Million 0.45% of portfolio
5,487
Q2 2025 New
$190B
$573 Million 0.44% of portfolio
5,646
Q2 2025 New
$62.3B
$567 Million 0.44% of portfolio
5,043
Q3 2025 Added 2.29%
$875M
$575 Million 0.44% of portfolio
14,676
Q3 2025 Added 3,266.06%
$123B
$561 Million 0.43% of portfolio
10,570
Q3 2025 Reduced 10.95%
$38.4B
$547 Million 0.42% of portfolio
21,452
Q3 2025 New
$300B
$548 Million 0.42% of portfolio
1,586
Q3 2025 Added 6.37%
$272B
$547 Million 0.42% of portfolio
2,861
Q3 2025 Reduced 1.72%
$266B
$534 Million 0.41% of portfolio
1,891
Q2 2025 New
$414B
$513 Million 0.4% of portfolio
2,215
Q2 2025 New
$24.8B
$502 Million 0.39% of portfolio
2,428
Q3 2025 Added 0.66%
$59.8B
$509 Million 0.39% of portfolio
2,713
Q3 2025 Reduced 5.44%
$65.7B
$488 Million 0.38% of portfolio
1,624
Q2 2025 New
$26.3B
$488 Million 0.38% of portfolio
2,610
Q2 2025 New
$237B
$490 Million 0.38% of portfolio
2,067
Q3 2025 Added 1.42%
$130B
$482 Million 0.37% of portfolio
10,208
Q2 2025 New
$99.7B
$473 Million 0.37% of portfolio
2,454
Q2 2025 New
$1.3B
$473 Million 0.37% of portfolio
8,471
Q3 2025 Added 82.17%
$132B
$484 Million 0.37% of portfolio
2,299
Q3 2025 Added 1.59%
$141B
$483 Million 0.37% of portfolio
18,949
Q3 2025 Added 1.61%
$50.1B
$447 Million 0.35% of portfolio
3,720
Q2 2025 New
$103B
$448 Million 0.35% of portfolio
5,943
Q2 2025 New
$35.1B
$455 Million 0.35% of portfolio
3,661
Q2 2025 New
$30.4B
$428 Million 0.33% of portfolio
16,423
Q3 2025 Reduced 5.74%
$193B
$423 Million 0.33% of portfolio
3,693
Q2 2025 New
$19.5B
$426 Million 0.33% of portfolio
13,340
Q2 2025 New
$0
$397 Million 0.31% of portfolio
1,900
Q2 2025 New
$270B
$404 Million 0.31% of portfolio
5,648
Q3 2025 Added 1.97%
$52.1B
$397 Million 0.31% of portfolio
33,205
Q3 2025 Reduced 3.49%
$404B
$399 Million 0.31% of portfolio
431
Q3 2025 Added 2.13%
$48.1B
$390 Million 0.3% of portfolio
1,350
Q3 2025 Added 8.26%

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
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