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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$9.85 Million 6.75% of portfolio
35,625
Q4 2025 Added 0.87%
$3.78T
$9.7 Million 6.65% of portfolio
19,111
Q4 2025 Added 1.82%
$2.39T
$7.43 Million 5.09% of portfolio
31,650
Q4 2025 Added 1.53%
$388B
$6.77 Million 4.64% of portfolio
28,139
Q4 2025 Added 1.25%
$1.46T
$5.63 Million 3.86% of portfolio
19,976
Q4 2025 Added 0.64%
$69.1B
$5.52 Million 3.78% of portfolio
63,372
Q4 2025 Added 1.49%
$181B
$5.46 Million 3.74% of portfolio
59,558
Q4 2025 Added 1.84%
$279B
$5.3 Million 3.63% of portfolio
22,177
Q4 2025 Added 1.72%
$4.3T
$5.28 Million 3.62% of portfolio
19,743
Q4 2025 Added 0.21%
$277B
$5.25 Million 3.6% of portfolio
58,689
Q4 2025 Added 1.48%
$405B
$5.15 Million 3.53% of portfolio
5,052
Q4 2025 Reduced 29.71%
$971B
$5.11 Million 3.5% of portfolio
5,005
Q4 2025 Added 0.44%
$1.36B
$5.01 Million 3.43% of portfolio
47,775
Q4 2025 Added 1.39%
$0
$4.95 Million 3.39% of portfolio
97,802
Q4 2025 Added 2.74%
$79.6B
$4.4 Million 3.02% of portfolio
32,903
Q4 2025 Added 1.78%
$780M
$3.68 Million 2.52% of portfolio
38,180
Q4 2025 Added 1.88%
$27B
$3.48 Million 2.39% of portfolio
13,733
Q4 2025 Added 0.45%
$533B
$2.73 Million 1.87% of portfolio
8,379
Q4 2025 Added 1.91%
$64.7B
$2.36 Million 1.62% of portfolio
21,366
Q4 2025 Added 2.1%
$79.5B
$2.3 Million 1.58% of portfolio
18,365
Q4 2025 Reduced 4.05%
$71.5B
$2.22 Million 1.52% of portfolio
2,829
Q4 2025 Reduced 24.09%
$322M
$2.11 Million 1.45% of portfolio
179,749
Q4 2025 Added 0.28%
$465B
$2.09 Million 1.43% of portfolio
11,184
Q4 2025 Added 2.33%
$6.81B
$2.09 Million 1.43% of portfolio
92,017
Q4 2025 New
$512B
$2.09 Million 1.43% of portfolio
3,899
Q4 2025 Added 1.7%
$132B
$1.87 Million 1.28% of portfolio
9,558
Q4 2025 Added 1.68%
$10.1B
$1.75 Million 1.2% of portfolio
45,819
Q4 2025 Added 56.45%
$42.8B
$1.67 Million 1.14% of portfolio
5,576
Q3 2025 Added 0.6%
$0
$1.47 Million 1.01% of portfolio
34,795
Q4 2025 Added 0.04%
$12.7B
$1.46 Million 1.0% of portfolio
15,443
Q4 2025 Reduced 0.06%
$109B
$1.3 Million 0.89% of portfolio
26,900
Q4 2025 Added 7.03%
$2.39B
$1.27 Million 0.87% of portfolio
9,419
Q4 2025 Added 1.93%
$40.5M
$1.17 Million 0.8% of portfolio
1,113,726
Q4 2025 Reduced 0.13%
$136B
$1.14 Million 0.78% of portfolio
5,173
Q4 2025 Added 1.79%
$193B
$1.12 Million 0.77% of portfolio
10,622
Q4 2025 Added 2.25%
$24.4B
$1.12 Million 0.77% of portfolio
7,887
Q4 2025 New
$98.1B
$1.13 Million 0.77% of portfolio
8,132
Q4 2025 New
$59.1B
$1.02 Million 0.7% of portfolio
13,092
Q3 2025 Reduced 17.87%
$0
$992,000 0.68% of portfolio
22,721
Q4 2025 Reduced 0.47%
$86.7B
$980,000 0.67% of portfolio
1,742
Q3 2023 Reduced 12.55%
$300B
$751,000 0.51% of portfolio
2,345
Q4 2025 Reduced 47.34%
$0
$722,000 0.49% of portfolio
15,146
Q4 2025 New
$11.4B
$660,000 0.45% of portfolio
1,925
Q4 2025 Reduced 12.5%
$20.3B
$636,000 0.44% of portfolio
13,573
Q4 2025 Reduced 1.01%
$235B
$627,000 0.43% of portfolio
6,755
Q4 2025 Reduced 0.01%
$0
$573,000 0.39% of portfolio
861
Q4 2025 Reduced 0.58%
$662B
$483,000 0.33% of portfolio
950
Q4 2022 New
$91.4B
$446,000 0.31% of portfolio
2,702
Q1 2024 Reduced 16.55%
$0
$441,000 0.3% of portfolio
3,665
Q4 2025 Added 3.07%

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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