Cox Capital Mgt LLC 13F Holdings
CIK 0001748728 · ANDOVER, MA
As of Sep 30, 2025, Cox Capital Mgt LLC reported 62 positions worth
CIK 0001748728 · ANDOVER, MA
As of Sep 30, 2025, Cox Capital Mgt LLC reported 62 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 18,770 | $9.7M | 6.35% |
| ALPHABET INC | GOOGL | Equity | 35,316 | $8.6M | 5.61% |
| ASML HOLDING NV | ASML | Technology | 7,187 | $7.0M | 4.54% |
| AMAZON.COM INC | AMZN | Equity | 31,172 | $6.8M | 4.47% |
| SAP SE | SAP | Equity | 21,803 | $5.8M | 3.81% |
| UBER TECHNOLOGIES INC | UBER | Technology | 58,480 | $5.7M | 3.74% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 19,849 | $5.5M | 3.62% |
| NEWMONT CORP | NEM | Basic Materials | 62,441 | $5.3M | 3.44% |
| COASTAL FINANCIAL CORP | CCB | Financial Services | 47,119 | $5.1M | 3.33% |
| APPLE INC | AAPL | Technology | 19,701 | $5.0M | 3.28% |
| ABBOTT LABORATORIES | ABT | Healthcare | 36,458 | $4.9M | 3.19% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 95,196 | $4.8M | 3.16% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 27,792 | $4.5M | 2.94% |
| ASTRAZENECA PLC | AZN | Healthcare | 57,831 | $4.4M | 2.90% |
| AMPHENOL CORP-CL A | APH | Technology | 32,327 | $4.0M | 2.61% |
| ESQUIRE FINANCIAL HOLDINGS INC | ESQ | Financial Services | 37,474 | $3.8M | 2.50% |
| ELI LILLY & CO | LLY | Healthcare | 4,983 | $3.8M | 2.48% |
| FIRST SOLAR INC | FSLR | Technology | 13,672 | $3.0M | 1.97% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 24,796 | $3.0M | 1.94% |
| EQUINIX INC | EQIX | Real Estate | 3,727 | $2.9M | 1.91% |
| VISA INC-CLASS A SHARES | V | Financial Services | 8,222 | $2.8M | 1.83% |
| FEDERATED HERMES ETF TRUST | — | — | 78,489 | $2.5M | 1.64% |
| FISERV INC | FISV | Technology | 19,140 | $2.5M | 1.61% |
| EOG RESOURCES INC | EOG | Energy | 20,927 | $2.3M | 1.53% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 7,316 | $2.3M | 1.48% |