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
$7.8B
$394 Million 0.3% of portfolio
3,068
Q3 2025 Reduced 3.16%
$23.5B
$390 Million 0.3% of portfolio
3,778
Q3 2025 Added 2.03%
$64.7B
$370 Million 0.29% of portfolio
3,300
Q2 2025 New
$28.3B
$369 Million 0.29% of portfolio
4,502
Q2 2025 New
Jacobs Solutions Inc Com
-
$375 Million 0.29% of portfolio
-
Q2 2025 New
$14.4B
$380 Million 0.29% of portfolio
5,013
Q3 2025 Reduced 3.84%
$21.1B
$378 Million 0.29% of portfolio
4,556
Q3 2025 Added 2.24%
$887M
$363 Million 0.28% of portfolio
14,002
Q3 2025 Reduced 0.71%
$10.3B
$358 Million 0.28% of portfolio
5,231
Q3 2025 Reduced 3.68%
$39.9B
$359 Million 0.28% of portfolio
3,456
Q3 2025 Added 2.22%
$37B
$350 Million 0.27% of portfolio
3,829
Q3 2025 Added 3.82%
$35B
$354 Million 0.27% of portfolio
3,086
Q3 2025 Added 5.11%
$20.8B
$350 Million 0.27% of portfolio
2,600
Q3 2025 Added 96.08%
$53B
$354 Million 0.27% of portfolio
3,708
Q3 2025 Added 1.09%
$204B
$347 Million 0.27% of portfolio
2,472
Q3 2025 Reduced 1.55%
$35.1B
$339 Million 0.26% of portfolio
5,579
Q3 2025 Reduced 3.13%
$5.15B
$319 Million 0.25% of portfolio
5,013
Q3 2025 Reduced 12.25%
$172B
$312 Million 0.24% of portfolio
7,110
Q3 2025 Added 2.7%
$128B
$311 Million 0.24% of portfolio
3,267
Q3 2025 Reduced 2.97%
$7.23B
$304 Million 0.24% of portfolio
4,828
Q3 2025 Added 19.42%
$41.4B
$313 Million 0.24% of portfolio
3,484
Q3 2025 Reduced 10.85%
$30.9B
$304 Million 0.24% of portfolio
2,412
Q3 2025 Added 633.13%
$64.7B
$304 Million 0.24% of portfolio
3,229
Q3 2025 Reduced 6.86%
$96.4B
$299 Million 0.23% of portfolio
2,418
Q3 2025 Added 2.85%
$533B
$296 Million 0.23% of portfolio
868
Q3 2025 Added 2.6%
$41.3B
$302 Million 0.23% of portfolio
3,623
Q3 2025 Added 2.84%
$73.7B
$303 Million 0.23% of portfolio
1,108
Q3 2025 Added 2.88%
$15.1B
$296 Million 0.23% of portfolio
813
Q3 2025 Reduced 10.95%
$99.5B
$298 Million 0.23% of portfolio
6,601
Q3 2025 Added 2.64%
$39.2B
$288 Million 0.22% of portfolio
2,983
Q3 2025 Added 2.76%
$120B
$281 Million 0.22% of portfolio
8,955
Q3 2025 Added 8.88%
$8.16B
$285 Million 0.22% of portfolio
1,844
Q2 2025 New
$800M
$282 Million 0.22% of portfolio
6,905
Q2 2025 New
$9.3B
$286 Million 0.22% of portfolio
6,316
Q3 2025 New
Gsk PLC Sponsored Adr
-
$275 Million 0.21% of portfolio
-
Q2 2025 New
$139B
$270 Million 0.21% of portfolio
818
Q2 2025 New
Kenvue Inc Com
-
$274 Million 0.21% of portfolio
-
Q2 2025 New
$68.7B
$275 Million 0.21% of portfolio
3,294
Q3 2025 Reduced 0.42%
$6.67B
$258 Million 0.2% of portfolio
2,060
Q3 2025 Added 1.33%
$39.8B
$261 Million 0.2% of portfolio
5,516
Q2 2025 New
$7.17B
$248 Million 0.19% of portfolio
5,567
Q3 2025 Reduced 9.58%
$112B
$241 Million 0.19% of portfolio
6,999
Q2 2025 New
$4.55B
$244 Million 0.19% of portfolio
3,962
Q3 2025 Added 8.19%
$23.2B
$246 Million 0.19% of portfolio
5,014
Q2 2025 New
$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%
$1.45B
$229 Million 0.18% of portfolio
4,758
Q2 2025 New
$57.5B
$238 Million 0.18% of portfolio
871
Q2 2025 New
$3.83B
$230 Million 0.18% of portfolio
2,921
Q3 2025 Added 3.33%

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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