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
$44.4B
$135 Million 0.1% of portfolio
9,233
Q2 2025 New
$8.3B
$128 Million 0.1% of portfolio
400
Q3 2025 Reduced 20.0%
$1.65T
$130 Million 0.1% of portfolio
534
Q3 2025 Added 12.66%
$6.8B
$127 Million 0.1% of portfolio
987
Q3 2025 Reduced 11.95%
$96.7B
$126 Million 0.1% of portfolio
2,500
Q3 2025 Reduced 13.79%
$62.7B
$132 Million 0.1% of portfolio
1,601
Q2 2025 New
$11.1B
$125 Million 0.1% of portfolio
1,676
Q3 2025 Added 17.2%
$940M
$115 Million 0.09% of portfolio
5,655
Q3 2025 Added 2.17%
$7.17B
$115 Million 0.09% of portfolio
10,238
Q2 2025 New
$71.6B
$111 Million 0.09% of portfolio
1,656
Q3 2025 Added 7.81%
$1.92B
$122 Million 0.09% of portfolio
11,380
Q3 2025 Added 14.95%
$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
$160B
$106 Million 0.08% of portfolio
534
Q2 2025 New
$6.83B
$104 Million 0.08% of portfolio
6,200
Q2 2025 New
$39.1B
$94 Million 0.07% of portfolio
1,426
Q2 2025 New
$34B
$96.9 Million 0.07% of portfolio
8,355
Q2 2025 New
Canadian Pacific Kansas City Com
-
$85.7 Million 0.07% of portfolio
-
Q2 2025 New
$12.4B
$76.5 Million 0.06% of portfolio
3,092
Q3 2025 Added 59.22%
$1.12B
$83.4 Million 0.06% of portfolio
4,700
Q3 2025 Reduced 9.62%
$55.4B
$71.2 Million 0.06% of portfolio
233
Q2 2025 New
$20.8B
$73.4 Million 0.06% of portfolio
3,901
Q2 2025 New
$36B
$81 Million 0.06% of portfolio
2,815
Q2 2025 New
Veralto Corp Com Shs
-
$82.1 Million 0.06% of portfolio
-
Q2 2025 New
$15.6B
$82.9 Million 0.06% of portfolio
1,526
Q3 2025 Added 10.82%
Flagstar Financial Inc Com New
-
$82.9 Million 0.06% of portfolio
-
Q2 2025 New
$125B
$65.2 Million 0.05% of portfolio
1,094
Q3 2025 Added 37.78%
$797M
$64.8 Million 0.05% of portfolio
2,000
Q2 2025 New
$47B
$60.4 Million 0.05% of portfolio
123
Q3 2025 Added 20.59%
$5.82B
$58.5 Million 0.05% of portfolio
4,055
Q2 2025 New
$27.2B
$65.9 Million 0.05% of portfolio
1,136
Q2 2025 New
$143B
$50.3 Million 0.04% of portfolio
1,500
Q3 2025 Reduced 92.24%
$11B
$46.5 Million 0.04% of portfolio
135
Q2 2025 New
$1.14B
$51.7 Million 0.04% of portfolio
1,000
Q2 2025 New
$98.1B
$47.3 Million 0.04% of portfolio
277
Q3 2025 Added 19.4%
$5.29B
$49.8 Million 0.04% of portfolio
1,000
Q2 2025 New
$20.3B
$36.2 Million 0.03% of portfolio
735
Q3 2025 Added 22.5%
$23.5B
$32.8 Million 0.03% of portfolio
56
Q2 2025 New
$27B
$43.6 Million 0.03% of portfolio
330
Q2 2025 New
$51.8B
$32.3 Million 0.03% of portfolio
142
Q3 2025 Added 42.0%
$15.6B
$38.1 Million 0.03% of portfolio
200
Q2 2025 New
$97.6B
$38.8 Million 0.03% of portfolio
1,489
Q2 2025 New
$168B
$36.5 Million 0.03% of portfolio
483
Q2 2025 New
Smurfit Westrock PLC Shs
-
$34.1 Million 0.03% of portfolio
-
Q2 2025 New
$43.5B
$35 Million 0.03% of portfolio
100
Q2 2025 New
$592M
$23.9 Million 0.02% of portfolio
3,000
Q3 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%

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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