REXFORD CAPITAL INC 13F Holdings
CIK 0002081847 · BELLAIRE, TX
As of Sep 30, 2025, REXFORD CAPITAL INC reported 270 positions worth
CIK 0002081847 · BELLAIRE, TX
As of Sep 30, 2025, REXFORD CAPITAL INC reported 270 positions worth
25.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 13,903 | $3.5M | 2.83% |
| KLA CORP | KLAC | Technology | 3,089 | $3.3M | 2.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,506 | $3.3M | 2.61% |
| ORACLE CORP | ORCL | Technology | 11,471 | $3.2M | 2.58% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,263 | $3.2M | 2.58% |
| NVIDIA CORP | NVDA | Technology | 16,956 | $3.2M | 2.53% |
| CATERPILLAR INC | CAT | Industrials | 6,395 | $3.1M | 2.44% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Industrials | 6,329 | $2.0M | 1.64% |
| WALMART INC | WMT | Consumer Defensive | 18,082 | .9M | 1.49% |
| GARMIN LTD | GRMN | Technology | 7,364 | .8M | 1.45% |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 3,893 | .8M | 1.42% |
| RTX CORP | RTX | Equity | 10,045 | .7M | 1.34% |
| ALPHABET INC | GOOG | Equity | 6,514 | .6M | 1.27% |
| GENERAL DYNAMICS CORP | GD | Industrials | 4,581 | .6M | 1.25% |
| AMGEN INC | AMGN | Healthcare | 5,410 | .5M | 1.22% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 | .5M | 1.21% |
| MICROSOFT CORP | MSFT | Technology | 2,665 | .4M | 1.10% |
| AUTOZONE INC | AZO | Consumer Cyclical | 306 | .3M | 1.05% |
| VALERO ENERGY CORP | VLO | Energy | 7,310 | .2M | 1.00% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3,999 | .2M | 0.97% |
| ELI LILLY & CO | LLY | Healthcare | 1,583 | .2M | 0.97% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 8,951 | .2M | 0.95% |
| META PLATFORMS INC | META | Communication Services | 1,603 | .2M | 0.94% |
| APPLIED MATERIALS INC | AMAT | Technology | 5,537 | .1M | 0.91% |
| HOME DEPOT INC | HD | Consumer Cyclical | 2,787 | .1M | 0.90% |