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
$4.3T
$3.54 Billion 2.74% of portfolio
13,903
Q3 2025 Added 1.72%
$161B
$3.33 Billion 2.58% of portfolio
3,089
Q3 2025 Reduced 3.17%
$662B
$3.27 Billion 2.53% of portfolio
6,506
Q3 2025 Reduced 2.71%
$593B
$3.23 Billion 2.5% of portfolio
11,471
Q3 2025 Reduced 4.28%
$0
$3.22 Billion 2.49% of portfolio
5,263
Q3 2025 Reduced 10.2%
$465B
$3.16 Billion 2.45% of portfolio
16,956
Q3 2025 Reduced 8.6%
$291B
$3.05 Billion 2.36% of portfolio
6,395
Q3 2025 Reduced 0.2%
$64.5B
$2.05 Billion 1.58% of portfolio
6,329
Q3 2025 Reduced 4.81%
$279B
$1.86 Billion 1.44% of portfolio
18,082
Q3 2025 Added 0.28%
$37.2B
$1.81 Billion 1.4% of portfolio
7,364
Q3 2025 Added 0.49%
$63.4B
$1.78 Billion 1.38% of portfolio
3,893
Q3 2025 Added 0.62%
$258B
$1.68 Billion 1.3% of portfolio
10,045
Q3 2025 Reduced 2.19%
$1.74T
$1.59 Billion 1.23% of portfolio
6,514
Q2 2025 New
$94.5B
$1.56 Billion 1.21% of portfolio
4,581
Q3 2025 Reduced 0.93%
$183B
$1.53 Billion 1.18% of portfolio
5,410
Q3 2025 Added 0.52%
$453B
$1.51 Billion 1.17% of portfolio
2
Q2 2025 New
$73.2B
$1.31 Billion 1.02% of portfolio
306
Q3 2025 Added 0.66%
$70.1B
$1.24 Billion 0.96% of portfolio
7,310
Q3 2025 Added 0.77%
$224B
$1.22 Billion 0.94% of portfolio
3,999
Q3 2025 Added 0.58%
$971B
$1.21 Billion 0.93% of portfolio
1,583
Q3 2025 Added 6.38%
$78.4B
$1.19 Billion 0.92% of portfolio
8,951
Q3 2025 Reduced 6.53%
$1.37T
$1.18 Billion 0.91% of portfolio
1,603
Q2 2025 New
$197B
$1.13 Billion 0.88% of portfolio
5,537
Q3 2025 Added 1.43%
$367B
$1.13 Billion 0.87% of portfolio
2,787
Q3 2025 Added 2.28%
$0
$1.13 Billion 0.87% of portfolio
3,437
Q2 2025 New
$490B
$1.12 Billion 0.86% of portfolio
9,895
Q3 2025 Added 1.49%
$255B
$1.12 Billion 0.86% of portfolio
3,367
Q3 2025 Added 0.78%
$85.9B
$1.09 Billion 0.84% of portfolio
4,936
Q3 2025 Added 0.78%
$413B
$1.05 Billion 0.82% of portfolio
20,436
Q3 2025 Added 0.82%
$277B
$1.05 Billion 0.81% of portfolio
13,673
Q3 2025 Added 0.79%
$104B
$1.05 Billion 0.81% of portfolio
15,832
Q2 2025 New
$522B
$1.05 Billion 0.81% of portfolio
5,655
Q3 2025 Reduced 0.93%
$69.4B
$1.01 Billion 0.78% of portfolio
12,345
Q3 2025 Reduced 0.8%
$2.39T
$1.01 Billion 0.78% of portfolio
4,597
Q3 2025 Reduced 1.5%
$89.3B
$978 Million 0.76% of portfolio
8,975
Q3 2025 Reduced 2.18%
$319B
$976 Million 0.75% of portfolio
14,267
Q2 2025 New
$61.6B
$967 Million 0.75% of portfolio
34,173
Q3 2025 Reduced 0.2%
$346B
$949 Million 0.73% of portfolio
6,179
Q3 2025 Reduced 0.47%
$31.1B
$945 Million 0.73% of portfolio
9,796
Q3 2025 Reduced 5.77%
$187B
$938 Million 0.73% of portfolio
5,638
Q3 2025 Added 2.12%
$53.3B
$902 Million 0.7% of portfolio
3,821
Q2 2025 New
$237B
$875 Million 0.68% of portfolio
5,395
Q3 2025 Added 0.94%
$113B
$867 Million 0.67% of portfolio
9,164
Q3 2025 Added 1.1%
$77.2B
$865 Million 0.67% of portfolio
4,071
Q3 2025 Reduced 1.24%
$72.3B
$838 Million 0.65% of portfolio
7,499
Q3 2025 Reduced 1.32%
$67.6B
$799 Million 0.62% of portfolio
16,524
Q3 2025 Added 1.06%
$317B
$802 Million 0.62% of portfolio
9,574
Q2 2025 New
$303B
$783 Million 0.61% of portfolio
5,044
Q3 2025 Added 1.02%
$45.2B
$780 Million 0.6% of portfolio
13,073
Q3 2025 Added 0.86%

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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