Cox Capital Mgt LLC Portfolio Holdings

Cox Capital Mgt LLC

  • $146 Million
  • Q4 2025

Cox Capital Mgt LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $146 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.85M, Microsoft Corp with a value of $9.7M, Amazon Com Inc with a value of $7.43M, Advanced Micro Devices Inc with a value of $6.77M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $5.63M.

Examining the 13F form we can see an increase of $2.45M in the current position value, from $143M to 146M.

Below you can find more details about Cox Capital Mgt LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Technology: $57.9 Million
Financial Services: $19.6 Million
Healthcare: $16.7 Million
Communication Services: $11.1 Million
ETFs: $8.45 Million
Consumer Cyclical: $7.66 Million
Basic Materials: $5.52 Million
Real Estate: $5.48 Million
Other: $12.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.95 Million 3.39% of portfolio
97,802
Q4 2025 Added 2.74%
$0
$1.47 Million 1.01% of portfolio
34,795
Q4 2025 Added 0.04%
$0
$992,000 0.68% of portfolio
22,721
Q4 2025 Reduced 0.47%
$0
$722,000 0.49% of portfolio
15,146
Q4 2025 New
$0
$573,000 0.39% of portfolio
861
Q4 2025 Reduced 0.58%
$0
$441,000 0.3% of portfolio
3,665
Q4 2025 Added 3.07%
$0
$291,000 0.2% of portfolio
3,282
Q4 2025 Added 5.12%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $146 Million
  • Prior Value $143 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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