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
$104B
$232 Million 0.18% of portfolio
789
Q3 2025 Reduced 4.83%
$3.01B
$227 Million 0.18% of portfolio
3,700
Q2 2025 New
$52.4B
$216 Million 0.17% of portfolio
6,271
Q3 2025 Added 4.39%
$37.5B
$224 Million 0.17% of portfolio
3,944
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%
$54.5B
$224 Million 0.17% of portfolio
1,196
Q2 2025 New
$19.9B
$218 Million 0.17% of portfolio
2,475
Q3 2025 Reduced 3.88%
Laboratory Corp Of America
-
$214 Million 0.17% of portfolio
-
Q2 2025 New
$8.78B
$222 Million 0.17% of portfolio
4,173
Q2 2025 New
$84B
$216 Million 0.17% of portfolio
1,122
Q2 2025 New
$140B
$201 Million 0.16% of portfolio
798
Q3 2025 Added 4.59%
$24.8B
$203 Million 0.16% of portfolio
8,240
Q3 2025 Added 4.38%
$3.41B
$191 Million 0.15% of portfolio
23,871
Q3 2025 Added 10.11%
$10.7B
$193 Million 0.15% of portfolio
1,540
Q3 2025 Added 92.5%
$114B
$197 Million 0.15% of portfolio
1,722
Q3 2025 Added 14.8%
$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
$57.4B
$195 Million 0.15% of portfolio
305
Q2 2025 New
$177B
$190 Million 0.15% of portfolio
1,033
Q3 2025 Added 3.82%
$79.2B
$195 Million 0.15% of portfolio
2,792
Q2 2025 New
$284B
$193 Million 0.15% of portfolio
2,713
Q2 2025 New
$9.31B
$195 Million 0.15% of portfolio
8,549
Q3 2025 Reduced 4.47%
$74.9B
$199 Million 0.15% of portfolio
764
Q3 2025 Reduced 6.14%
$838M
$175 Million 0.14% of portfolio
25,024
Q2 2025 New
$44.3B
$177 Million 0.14% of portfolio
19,724
Q3 2025 Added 9.43%
$151B
$175 Million 0.14% of portfolio
497
Q3 2025 Added 31.13%
$82.8B
$171 Million 0.13% of portfolio
593
Q2 2025 New
$115B
$162 Million 0.13% of portfolio
330
Q3 2025 Added 54.93%
$37.6B
$164 Million 0.13% of portfolio
2,440
Q2 2025 New
$14.8B
$174 Million 0.13% of portfolio
3,554
Q3 2025 Reduced 6.42%
$123B
$165 Million 0.13% of portfolio
583
Q2 2025 New
$49.5B
$173 Million 0.13% of portfolio
1,020
Q2 2025 New
$9.38B
$171 Million 0.13% of portfolio
5,422
Q3 2025 Added 1.73%
$17B
$172 Million 0.13% of portfolio
2,281
Q3 2025 Added 4.59%
$30B
$173 Million 0.13% of portfolio
666
Q2 2025 New
$55.6B
$170 Million 0.13% of portfolio
1,160
Q3 2025 Added 9.43%
Cava Group Inc Com
-
$158 Million 0.12% of portfolio
-
Q3 2025 Added 17.63%
$74.3B
$154 Million 0.12% of portfolio
273
Q2 2025 New
$19.9B
$155 Million 0.12% of portfolio
1,989
Q2 2025 New
$34.7B
$159 Million 0.12% of portfolio
2,655
Q2 2025 New
$109B
$157 Million 0.12% of portfolio
2,836
Q3 2025 Added 50.37%
Sandisk Corp Com
-
$139 Million 0.11% of portfolio
-
Q2 2025 New
$14.8B
$143 Million 0.11% of portfolio
700
Q3 2025 Reduced 12.5%
$167B
$139 Million 0.11% of portfolio
1,451
Q3 2025 Reduced 12.11%
$138B
$144 Million 0.11% of portfolio
2,586
Q3 2025 Added 6.16%
$55.3B
$137 Million 0.11% of portfolio
12,612
Q2 2025 New
$1.31B
$134 Million 0.1% of portfolio
1,480
Q2 2025 New
$53.4B
$130 Million 0.1% of portfolio
1,676
Q3 2025 Added 6.35%

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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