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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

REXFORD CAPITAL INC

Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0002081847-25-000001

Total Value
$120.5M
Positions
280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF9229083635,861$3.3M2.76%
2BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,687$3.2M2.70%
3NVIDIA CORPORATION COMNVDA18,551$2.9M2.43%
4KLA-TENCOR CORPKLAC3,190$2.9M2.37%
5APPLE INCAAPL13,668$2.8M2.33%
6ORACLE CORPORATIONORCL-PD11,984$2.6M2.17%
7CATERPILLAR INC COMCAT6,408$2.5M2.06%
8ROYAL CARRIBBEAN CRUISES LTDV7780T1036,649$2.1M1.73%
9WALMART INC COMWMT18,031$1.8M1.46%
10MOTOROLA SOLUTIONS INC COM NEWMSI3,869$1.6M1.35%
11GARMIN LTD SHSGRMN7,328$1.5M1.27%
12AMGEN INCAMGN5,382$1.5M1.25%
13RTX CORPORATION COMRTX10,270$1.5M1.24%
14BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.5M1.21%
15APOLLO GLOBAL MGMT INC COM03769M1069,576$1.4M1.13%
16GENERAL DYNAMICS CORP COMGD4,624$1.3M1.12%
17MICROSOFTMSFT2,556$1.3M1.05%
18META PLATFORMS INC CL AMETA1,603$1.2M0.98%
19MCDONALDS CORP COMMCD3,976$1.2M0.96%
20ELI LILLY & CO COMLLY1,488$1.2M0.96%
21ALPHABET INC CAP STK CL CGOOG6,514$1.2M0.96%
22AUTOZONE INC COMAZO304$1.1M0.94%
23WASTE MANAGEMENT INC94106L1094,898$1.1M0.93%
24AMERICAN EXPRESS CO COMAXP3,341$1.1M0.88%
25EXXON MOBIL CORP COMXOM9,750$1.1M0.87%
26VANGUARD TOTAL STOCK MARKET ETF9229087693,437$1.0M0.87%
27AMAZON COM INC COMAMZN4,667$1.0M0.85%
28KINDER MORGAN INC DEL COMEP-PC34,243$1.0M0.84%
29APPLIED MATLS INC COM0382221055,459$999,3790.83%
30HOME DEPOTHD2,725$999,0940.83%
31CISCO SYS INCCSCO14,267$989,8440.82%
32PROCTER AND GAMBLE CO COM7427181096,208$989,0590.82%
33VALERO ENERGY CORPVLO7,254$975,0830.81%
34PHILIP MORRIS INTL INC7181721095,345$973,4850.81%
35BANK AMERICA CORP COM06050510420,270$959,1760.80%
36CARRIER GLOBAL CORPORATION COMCARR12,962$948,6890.79%
37ASTRAZENECA PLC- SPONS ADRAZN13,566$947,9920.79%
38ALTRIA GROUP INC COMMO15,832$928,2300.77%
39QUALCOMM INC COMQCOM5,521$879,2740.73%
40CAPITAL ONE FINL CORP COM14040H1054,122$876,9970.73%
41JOHNSON & JOHNSON COMJNJ5,708$871,8970.72%
42BANK NEW YORK MELLON CORP COM0640581009,175$835,9340.69%
43UNITED AIRLS HLDGS INC COMUNTCW10,396$827,8330.69%
44CONOCOPHILLIPS COMCOP9,064$813,4030.67%
45AFLAC INC COMAFL7,599$801,3910.66%
46WELLS FARGO CO NEW COM9497461019,574$767,0690.64%
473M CO COMMMM4,918$748,7160.62%
48US BANCORP DEL COM NEWUSB-PS16,351$739,8830.61%
49ABBOTT LABS COMABLZF5,315$722,8930.60%
50MARKEL GROUP INC COMMKL361$721,0470.60%
51ACCENTURE LTD BERMUDA CL AACN2,403$718,2330.60%
52CHEVRON CORP NEW COMCVX4,993$714,9480.59%
53CENCORA INC COMCOR2,347$703,7480.58%
54GILEAD SCIENCES INC COMGILD6,279$696,1530.58%
55GENERAL MLS INC COM37033410412,793$662,8050.55%
56CORNING INC COMGLW12,445$654,4830.54%
57COCA COLA CO COMKO8,945$632,8590.53%
58TRAVELERS COMPANIES INC COMTRV2,352$629,2540.52%
59JPMORGAN CHASE & CO. COMVYLD2,155$624,7560.52%
60PHILLIPS 66PSX5,151$614,5140.51%
61MERCK & CO INC COMMRK7,699$609,4530.51%
62SYSCO CORP COMSYY7,985$604,7840.50%
63NOVARTIS AG ADRNVSEF4,926$596,0950.49%
64LOCKHEED MARTIN CORP COMLMT1,258$582,6300.48%
65ALLSTATE CORPALL-PJ2,894$582,5910.48%
66UNION PAC CORP COMUNP2,494$573,8200.48%
67BRITISH AMERICAN TOBACCO11044810711,870$561,8070.47%
68INTL BUSINESS MACHINESINTR1,891$557,4290.46%
69SALESFORCE INC COMCRM2,038$555,7420.46%
70SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE3,821$551,4850.46%
71CHECK POINT SOFTWARE TECH LTD ORDM224651042,412$533,6550.44%
72HONEYWELL INTL INC COM4385161062,263$527,0070.44%
73AMERICAN ELEC PWR CO INC COM0255371014,930$511,5370.42%
74PACKAGING CORP AMER COM6951561092,661$501,4650.42%
75TOYOTA MOTOR CORP ADSTOYOF2,911$501,4490.42%
76SANOFI SPONSORED ADRSNYNF10,208$493,1480.41%
77CITIGROUP INCC-PR5,646$480,5880.40%
78KIMBERLY-CLARK CORP COMKMB3,661$471,9760.39%
79UNITEDHEALTH GROUPUNH1,491$465,1470.39%
80CAMTEK LTD ORDCAMT5,487$463,9810.39%
81HF SINCLAIR CORP COMDINO11,246$461,9860.38%
82SIMON PPTY GROUP INC NEW COM8288061092,869$461,2200.38%
83DISNEY WALT CO COM2546871063,693$457,9150.38%
84PFIZER INC COMPFE18,649$452,0520.38%
85KRAFT HEINZ CO COMKHC17,423$449,8620.37%
86HERSHEY CO COMHSY2,610$433,1300.36%
87INTEL CORP COMINTC19,329$432,9700.36%
88SOUTHWEST AIRLS CO COM84474110813,340$432,7500.36%
89DOLLAR GEN CORP NEW COM2566771053,703$423,5490.35%
90JUNIPER NETWORKS INC COM48203R10410,527$420,3430.35%
91COSTCO WHSL CORP NEW COM22160K105422$417,7550.35%
92OLLIES BARGAIN OUTLET HLDGS IN COM6811161093,168$417,4790.35%
93AKAMAI TECHNOLOGIES INC COMAKAM5,213$415,7890.35%
94NORFOLK SOUTHN CORP COM6558441081,624$415,6950.34%
95ABBVIE INC COMABBV2,215$411,1480.34%
96CVS HEALTH CORP COMCVS5,943$409,9480.34%
97MARATHON PETE CORP COMMARA2,454$407,6340.34%
98EOG RES INC COMEOG3,300$394,7130.33%
99DORCHESTER MINERALS LP COM UNITDMLP14,102$392,8820.33%
100ROYAL DUTCH SHELL PLC-ADRRYDAF5,539$390,0010.32%
101TARGET CORP COMTGT3,908$385,5240.32%
102FORD MTR CO COM34537086034,405$373,2940.31%
103VANGUARD SMALL CAP VALUE ETF9229086111,900$370,5190.31%
104DIAGEO PLCDGEAF3,668$369,8810.31%
105PUBLIC STORAGE OPER CO COMPSA-PS1,247$365,8950.30%
106OTIS WORLDWIDE CORP COMOTIS3,688$365,1860.30%
107PRUDENTIAL FINL INCPUKPF3,381$363,2550.30%
108CANADIAN NATL RY CO COM1363751023,467$360,7070.30%
109KELLANOVA COMBEKE4,502$358,0440.30%
110PRINCIPAL FINANCIAL GROUP INC COMPFG4,456$353,9400.29%
111KENVUE INC COMKVUE16,884$353,3820.29%
112UNITED PARCEL SERVICE INC CL BUPS3,308$333,9100.28%
113REALTY INCOME CORP COMO5,759$331,7760.28%
114PEPSICO INC COMPEP2,511$331,5520.28%
115CLOROX CO DEL COMCLX2,745$329,5920.27%
116JACOBS SOLUTIONS INC COMJ2,500$328,6250.27%
117COMERICA INC COM2003401075,431$323,9590.27%
118WEC ENERGY GROUP INC COMWEC2,936$305,9310.25%
119KB HOME COMKBH5,713$302,6180.25%
120EASTMAN CHEM CO COMEMN4,043$301,8500.25%
121VISA INC COM CL AV846$300,3720.25%
122VERIZON COMMUNICATIONSVZ6,923$299,5580.25%
123CROWN CASTLE INC COMCCI2,903$298,2250.25%
124BRISTOL-MYERS SQUIBB CO COMCELG-RI6,431$297,6910.25%
125PUBLIC SVC ENTERPRISE GRP INC COM7445731063,523$296,5660.25%
126COMCAST CORP NEW CL ACCZ8,225$293,5500.24%
127MEDTRONIC PLC SHSMDT3,367$293,5010.24%
128ECOLAB INC COMECL1,077$290,1870.24%
129WHIRLPOOL CORP COMWHR-PA2,827$286,7140.24%
130DUKE ENERGY CORP NEW COM NEWDUKB2,351$277,4180.23%
131BAXTER INTL INC COM0718131098,949$270,9760.22%
132UNIVERSAL CORP VA COMUVV4,650$270,8160.22%
133FABRINET SHSFN913$269,0430.22%
134AUTOMATIC DATA PROCESSING INC COMADP829$255,6640.21%
135AMERICAN TOWER CORP NEW COM03027X1001,122$247,9840.21%
136AIR PRODS & CHEMS INC COMAIIR871$245,6740.20%
137GSK PLC SPONSORED ADRGLAXF6,376$244,8380.20%
138FIVE BELOW INC COMFIVE1,844$241,8960.20%
139JANUS HENDERSON GROUP PLC ORD SHSJHG6,157$239,1380.20%
140WESTERN DIGITAL CORP COMWDC3,720$238,0430.20%
141PAPA JOHNS INTL INC COM6988131024,758$232,8570.19%
142OCCIDENTAL PETE CORP COM6745991055,516$231,7270.19%
143CULLEN FROST BANKERS INC COMCFR-PB1,771$227,6440.19%
144BROADCOM INC COMAVGO818$225,4820.19%
145LYONDELLBASELL INDUSTRIES N V SHS - A -LYB3,798$219,7520.18%
146FLOWSERVE CORP COMFLS4,173$218,4570.18%
147CONSTELLATION BRANDS INC CL ASTZ1,326$215,7140.18%
148STANDARD MTR PRODS INC COM8536661056,905$212,1220.18%
149CIRRUS LOGIC INC COMCRUS2,033$211,9500.18%
150FASTENAL CO COMFAST5,014$210,5880.17%
151BP PLC SPONSORED ADRBPPFF6,999$209,4800.17%
152CONAGRA BRANDS INC COMCAG10,176$208,3030.17%
153LAUDER ESTEE COS INC CL A5184391042,575$208,0600.17%
154IES HLDGS INC COMIESC700$207,3610.17%
155TEXAS INSTRS INC COM882508104995$206,5820.17%
156BECTON DICKINSON & CO COMBDX1,196$206,0110.17%
157BLACK HILLS CORP COMBKH3,662$205,4380.17%
158EMBRAER S.A. SPONSORED ADSEMBJ3,575$203,4530.17%
159SCHLUMBERGER LTD COM STKSLB6,007$203,0370.17%
160ILLINOIS TOOL WKS INC COM452308109814$201,2620.17%
161GENERAC HLDGS INC COMGNRC1,395$199,7780.17%
162AMERICA MOVIL SERIES L ADRAMXOF11,058$198,3810.16%
163NIKE INC CL BNKE2,792$198,3440.16%
164THE CIGNA GROUP COM125523100593$196,0340.16%
165LABORATORY CORP OF AMERICALH745$195,5700.16%
166DELTA AIR LINES INC DEL COM NEWDAL3,944$193,9660.16%
167W & T OFFSHORE INCWTI117,218$193,4100.16%
168CAVA GROUP INC COMCAVA2,224$187,3280.16%
169HALEON PLC SPON ADSHLNCF18,024$186,9090.16%
170WESTERN UNION COMPANYWU21,679$182,5370.15%
171SUN LIFE FINANCIAL INC. COMSUNFF2,655$176,4250.15%
172ADVANCE AUTO PARTS INC COMAAP3,700$172,0130.14%
173LOWES COS INC COM548661107763$169,2870.14%
174CHUBB LIMITED COMCB583$168,9070.14%
175HELMERICH & PAYNE INC COMHP11,100$168,2760.14%
176THOR INDS INC COM8851601011,875$166,5190.14%
177ZOETIS INC CL AZTS1,060$165,3070.14%
178HSBC HOLDINGS PLC SPONS ADRHBCYF2,713$164,9230.14%
179IDEXX LABS INC COM45168D104305$163,5840.14%
180THE CAMPBELLS COMPANY COMCPB5,330$163,3650.14%
181HUMANA INC COMHUM666$162,8240.14%
182HALLIBURTON CO COMHAL7,894$160,8800.13%
183PROLOGIS INC. COMPLDGP1,500$157,6800.13%
184MIMEDX GROUP INC COMMDXG25,024$152,8970.13%
185MONSTER BEVERAGE CORP NEW COMMNST2,440$152,8420.13%
186ALIGN TECHNOLOGY INC COMALGN800$151,4640.13%
187SCHWAB CHARLES CORP COMSCHW-PJ1,651$150,6370.12%
188ADOBE INC COMADBE379$146,6280.12%
189BEST BUY INC COMBBY2,181$146,4110.12%
190UNIVERSAL HLTH SVCS INC CL B913903100800$144,9200.12%
191REGENERON PHARMACEUTICALS COMREGN273$143,3250.12%
192TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF9,233$142,7420.12%
193NOVA LTD COMNVMI500$137,6000.11%
194MARKETAXESS HLDGS INC COMMKTX614$137,1310.11%
195DUPONT DE NEMOURS INC COMDD1,989$136,4260.11%
196D R HORTON INC COM23331A1091,020$131,4980.11%
197ENBRIDGE INC COMENNPF2,900$131,4280.11%
198NOVO-NORDISK A S ADRNONOF1,886$130,1720.11%
199EDGEWELL PERS CARE CO COM28035Q1025,535$129,5740.11%
200JAMES HARDIE INDS PLC SPONSORED ADR47030M1064,800$129,0720.11%
201METLIFE INC COMMET-PF1,601$128,7520.11%
202PREFERRED BK LOS ANGELES CA COM NEW7403674041,480$128,0870.11%
203EDWARDS LIFESCIENCES CORP COMEW1,576$123,2590.10%
204VALE S A SPONSORED ADSVALE12,612$122,4630.10%
205MATTEL INC COMMAT6,200$122,2640.10%
206TERNIUM SA SPONSORED ADSTX4,020$121,0020.10%
207MOHAWK INDS INC COM6081901041,121$117,5260.10%
208BHP GROUP LTD SPONSORED ADSBHPLF2,436$117,1470.10%
209FIDELITY NATL INFORMATION SVCS COM31620M1061,426$116,0910.10%
210AMERICAN AIRLS GROUP INC COM02376R10210,238$114,8700.10%
211PAYPAL HLDGS INC COMPYPL1,536$114,1560.09%
212CROWDSTRIKE HLDGS INC CL ACRWD213$108,4830.09%
213PARAMOUNT GLOBAL CLASS B COM92556H2068,254$106,4770.09%
214DANAHER CORP235851102534$105,4860.09%
215MILLERKNOLL INC COMMLKN5,200$100,9840.08%
216BXP INC COMBXP1,430$96,4820.08%
217LAMB WESTON HLDGS INC COMLW1,849$95,8710.08%
218ORGANON & CO COMMON STOCKOGN9,900$95,8320.08%
219WALGREENS BOOTS ALLIANCE INC COM9314271088,243$94,6300.08%
220CANADIAN PACIFIC KANSAS CITY COMCP1,150$91,1610.08%
221VODAFONE GROUP NEW ADR F92857W3088,355$89,0640.07%
222ALPHABET INC CAP STK CL AGOOG474$83,5330.07%
223QFIN HOLDINGS INC AMERICAN DEPQFNHF1,800$78,0480.06%
224VERALTO CORP COM SHSVLTO770$77,7320.06%
225TYSON FOODS INC CL ATSN1,377$77,0290.06%
226FLAGSTAR FINANCIAL INC COM NEWFLG-PU7,180$76,1080.06%
227SONY GROUP CORP SPONSORED ADRSNEJF2,815$73,2740.06%
228CLEVELAND-CLIFFS INC NEW COMCLF9,500$72,2000.06%
229P T TELEKOMUNIKASI INDONESIA SPONSORED ADR7156841063,901$66,0830.05%
230HORMEL FOODS CORP COMHRL1,942$58,7460.05%
231L3HARRIS TECHNOLOGIES INC COMLHX233$58,4460.05%
232NETGEAR INC COMNTGR2,000$58,1400.05%
233FLEX LTD ORDFLEX1,136$56,7090.05%
234SANDISK CORP COMSNDK1,238$56,1430.05%
235ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF794$54,5640.05%
236AMERIPRISE FINL INC COM03076C106102$54,4400.05%
237LGI HOMES INC COMLGIH1,000$51,5200.04%
238ALASKA AIR GROUP INC COMALK1,000$49,4800.04%
239V F CORP COMVFC4,055$47,6460.04%
240WK KELLOGG CO COM SHS92942W1072,638$42,0500.03%
241ACUITY INC COMAYI135$40,2760.03%
242LENNAR CORP CL ALEN-B329$36,3910.03%
243QUEST DIAGNOSTICS INC COMDGX200$35,9260.03%
244PULTE GROUP INC COM745867101330$34,8020.03%
245BLACKSTONE INC COMBX232$34,7030.03%
246SMURFIT WESTROCK PLC SHSSW800$34,5200.03%
247NEXTERA ENERGY INC COMNEE-PW483$33,5300.03%
248ROCKWELL AUTOMATION INC COMROK100$33,2170.03%
249ING GROEP N.V. SPONSORED ADRINGVF1,489$32,5640.03%
250ON SEMICONDUCTOR CORP COMON600$31,4460.03%
251TELEDYNE TECHNOLOGIES INC COMTDY56$28,6890.02%
252HEALTHPEAK PROPERTIES INC COMDOC1,600$28,0160.02%
253INFOSYS LTD SPONSORED ADRINFY1,500$27,7950.02%
254MOSAIC CO NEW COMMOS761$27,7610.02%
255OWENS CORNING NEW COMOC200$27,5040.02%
256MOODYS CORP COMMCO50$25,0800.02%
257CHIPOTLE MEXICAN GRILL INCCMG436$24,4810.02%
258ARISTA NETWORKS INC COM SHSANET216$22,0990.02%
259NXP SEMICONDUCTORS N V COMNXPI100$21,8490.02%
260ZOOM COMMUNICATIONS INC CL AZM267$20,8210.02%
261CHURCHILL DOWNS INC COMCHDN200$20,2000.02%
262TETRA TECH INC NEW COMTTEK525$18,8790.02%
263HEXCEL CORP NEW COM428291108333$18,8110.02%
264WINNEBAGO INDS INC COM974637100600$17,4000.01%
265WYNDHAM HOTELS & RESORTS INC COMWH200$16,2420.01%
266RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF268$15,4560.01%
267QUALYS INC COMQLYS100$14,2870.01%
268BRUKER CORP COMBRKRP339$13,9670.01%
269MONOLITHIC PWR SYS INC COM60983910519$13,8960.01%
270VANGUARD TOTAL WORLD STOCK ETF922042742108$13,8800.01%
271MGM RESORTS INTERNATIONAL COMMGM400$13,7560.01%
272MONDELEZ INTL INC CL A609207105200$13,4880.01%
273XYLEM INCXYL100$12,9360.01%
274BENTLEY SYS INC COM CL BBSY239$12,8990.01%
275TOPBUILD CORP COMBLD39$12,6260.01%
276MAXIMUS INC COMMMS172$12,0740.01%
277FAIR ISAAC CORP COMFICO6$10,9680.01%
278JD.COM INC SPON ADS CL AJDCMF300$9,7920.01%
279LAM RESEARCH CORP COM NEWLRCX100$9,7340.01%
280OCCIDENTAL PETE CORP WT EXP 080327674599162361$7,4760.01%