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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 Q3 2025 · Filed October 21, 2025 · Accession 0002081847-25-000002

Total Value
$129.3M
Positions
270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL13,903$3.5M2.74%
2KLA-TENCOR CORPKLAC3,089$3.3M2.58%
3BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,506$3.3M2.53%
4ORACLE CORPORATIONORCL-PD11,471$3.2M2.50%
5VANGUARD S&P 500 ETF9229083635,263$3.2M2.49%
6NVIDIA CORPORATION COMNVDA16,956$3.2M2.45%
7CATERPILLAR INC COMCAT6,395$3.1M2.36%
8ROYAL CARRIBBEAN CRUISES LTDV7780T1036,329$2.0M1.58%
9WALMART INC COMWMT18,082$1.9M1.44%
10GARMIN LTD SHSGRMN7,364$1.8M1.40%
11MOTOROLA SOLUTIONS INC COM NEWMSI3,893$1.8M1.38%
12RTX CORPORATION COMRTX10,045$1.7M1.30%
13ALPHABET INC CAP STK CL CGOOG6,514$1.6M1.23%
14GENERAL DYNAMICS CORP COMGD4,581$1.6M1.21%
15AMGEN INCAMGN5,410$1.5M1.18%
16BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.5M1.17%
17MICROSOFTMSFT2,665$1.4M1.07%
18AUTOZONE INC COMAZO306$1.3M1.02%
19VALERO ENERGY CORPVLO7,310$1.2M0.96%
20MCDONALDS CORP COMMCD3,999$1.2M0.94%
21ELI LILLY & CO COMLLY1,583$1.2M0.93%
22APOLLO GLOBAL MGMT INC COM03769M1068,951$1.2M0.92%
23META PLATFORMS INC CL AMETA1,603$1.2M0.91%
24APPLIED MATLS INC COM0382221055,537$1.1M0.88%
25HOME DEPOTHD2,787$1.1M0.87%
26VANGUARD TOTAL STOCK MARKET ETF9229087693,437$1.1M0.87%
27AMERICAN EXPRESS CO COMAXP3,367$1.1M0.86%
28EXXON MOBIL CORP COMXOM9,895$1.1M0.86%
29WASTE MANAGEMENT INC94106L1094,936$1.1M0.84%
30BANK AMERICA CORP COM06050510420,436$1.1M0.82%
31ASTRAZENECA PLC- SPONS ADRAZN13,673$1.0M0.81%
32JOHNSON & JOHNSON COMJNJ5,655$1.0M0.81%
33ALTRIA GROUP INC COMMO15,832$1.0M0.81%
34CORNING INC COMGLW12,345$1.0M0.78%
35AMAZON COM INC COMAMZN4,597$1.0M0.78%
36BANK NEW YORK MELLON CORP COM0640581008,975$977,9160.76%
37CISCO SYS INCCSCO14,267$976,1480.75%
38KINDER MORGAN INC DEL COMEP-PC34,173$967,4380.75%
39PROCTER AND GAMBLE CO COM7427181096,179$949,4030.73%
40UNITED AIRLS HLDGS INC COMUNTCW9,796$945,3140.73%
41QUALCOMM INC COMQCOM5,638$937,9380.73%
42SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE3,821$901,9850.70%
43PHILIP MORRIS INTL INC7181721095,395$875,0690.68%
44CONOCOPHILLIPS COMCOP9,164$866,8230.67%
45CAPITAL ONE FINL CORP COM14040H1054,071$865,4130.67%
46AFLAC INC COMAFL7,499$837,6380.65%
47WELLS FARGO CO NEW COM9497461019,574$802,4930.62%
48US BANCORP DEL COM NEWUSB-PS16,524$798,6050.62%
49CHEVRON CORP NEW COMCVX5,044$783,2830.61%
50CARRIER GLOBAL CORPORATION COMCARR13,073$780,4580.60%
513M CO COMMMM4,970$771,2450.60%
52CENCORA INC COMCOR2,347$733,5080.57%
53ABBOTT LABS COMABLZF5,315$711,8910.55%
54GILEAD SCIENCES INC COMGILD6,349$704,7390.55%
55JPMORGAN CHASE & CO. COMVYLD2,188$690,1610.53%
56MARKEL GROUP INC COMMKL360$688,0900.53%
57PHILLIPS 66PSX5,057$687,8530.53%
58TRAVELERS COMPANIES INC COMTRV2,382$665,1020.51%
59SYSCO CORP COMSYY7,985$657,4850.51%
60GENERAL MLS INC COM37033410412,893$650,0650.50%
61MERCK & CO INC COMMRK7,699$646,1770.50%
62NOVARTIS AG ADRNVSEF4,994$640,4310.50%
63LOCKHEED MARTIN CORP COMLMT1,274$635,9940.49%
64ALLSTATE CORPALL-PJ2,894$621,1970.48%
65COCA COLA CO COMKO9,061$600,9260.46%
66ACCENTURE LTD BERMUDA CL AACN2,432$599,7310.46%
67UNION PAC CORP COMUNP2,508$592,8160.46%
68HF SINCLAIR CORP COMDINO11,246$588,6160.46%
69PACKAGING CORP AMER COM6951561092,700$588,4110.46%
70CAMTEK LTD ORDCAMT5,487$576,4090.45%
71CHIPOTLE MEXICAN GRILL INCCMG14,676$575,1520.44%
72CITIGROUP INCC-PR5,646$573,0690.44%
73AMERICAN ELEC PWR CO INC COM0255371015,043$567,3380.44%
74BRITISH AMERICAN TOBACCO11044810710,570$561,0560.43%
75UNITEDHEALTH GROUPUNH1,586$547,6460.42%
76KEURIG DR PEPPER INC COMKDP21,452$547,2410.42%
77TOYOTA MOTOR CORP ADSTOYOF2,861$546,7080.42%
78INTL BUSINESS MACHINESINTR1,891$533,5650.41%
79ABBVIE INC COMABBV2,215$512,8610.40%
80SIMON PPTY GROUP INC NEW COM8288061092,713$509,1490.39%
81CHECK POINT SOFTWARE TECH LTD ORDM224651042,428$502,3770.39%
82SALESFORCE INC COMCRM2,067$489,8790.38%
83HERSHEY CO COMHSY2,610$488,2010.38%
84NORFOLK SOUTHN CORP COM6558441081,624$487,8660.38%
85HONEYWELL INTL INC COM4385161062,299$483,9400.37%
86PFIZER INC COMPFE18,949$482,8210.37%
87SANOFI SA SPONSORED ADRSNYNF10,208$481,8180.37%
88UNIVERSAL CORP VA COMUVV8,471$473,2750.37%
89MARATHON PETE CORP COMMARA2,454$472,9840.37%
90KIMBERLY-CLARK CORP COMKMB3,661$455,2090.35%
91CVS HEALTH CORP COMCVS5,943$448,0430.35%
92WESTERN DIGITAL CORP COMWDC3,720$446,6230.35%
93KRAFT HEINZ CO COMKHC16,423$427,6550.33%
94SOUTHWEST AIRLS CO COM84474110813,340$425,6790.33%
95DISNEY WALT CO COM2546871063,693$422,7990.33%
96ROYAL DUTCH SHELL PLC-ADRRYDAF5,648$404,0010.31%
97COSTCO WHSL CORP NEW COM22160K105431$398,9470.31%
98FORD MTR CO COM34537086033,205$397,1320.31%
99VANGUARD SMALL CAP VALUE ETF9229086111,900$396,5490.31%
100OLLIES BARGAIN OUTLET HLDGS IN COM6811161093,068$393,9310.30%
101DOLLAR GEN CORP NEW COM2566771053,778$390,4560.30%
102PUBLIC STORAGE OPER CO COMPSA-PS1,350$389,9480.30%
103AKAMAI TECHNOLOGIES INC COMAKAM5,013$379,7850.29%
104PRINCIPAL FINANCIAL GROUP INC COMPFG4,556$377,7380.29%
105JACOBS SOLUTIONS INC COMJ2,500$374,6500.29%
106EOG RES INC COMEOG3,300$369,9960.29%
107KELLANOVA COMBEKE4,502$369,2540.29%
108DORCHESTER MINERALS LP COM UNITDMLP14,002$362,5120.28%
109PRUDENTIAL FINL INCPUKPF3,456$358,5250.28%
110COMERICA INC COM2003401075,231$358,4280.28%
111DIAGEO PLCDGEAF3,708$353,8540.27%
112WEC ENERGY GROUP INC COMWEC3,086$353,6250.27%
113CONSTELLATION BRANDS INC CL ASTZ2,600$350,1420.27%
114OTIS WORLDWIDE CORP COMOTIS3,829$350,0850.27%
115PEPSICO INC COMPEP2,472$347,1680.27%
116REALTY INCOME CORP COMO5,579$339,1470.26%
117CLOROX CO DEL COMCLX2,745$338,4590.26%
118KB HOME COMKBH5,013$319,0270.25%
119TARGET CORP COMTGT3,484$312,5150.24%
120VERIZON COMMUNICATIONSVZ7,110$312,4850.24%
121MEDTRONIC PLC SHSMDT3,267$311,1490.24%
122CANADIAN NATL RY CO COM1363751023,229$304,4950.24%
123EASTMAN CHEM CO COMEMN4,828$304,4050.24%
124LENNAR CORP CL ALEN-B2,412$304,0080.24%
125ECOLAB INC COMECL1,108$303,4370.23%
126PUBLIC SVC ENTERPRISE GRP INC COM7445731063,623$302,3760.23%
127DUKE ENERGY CORP NEW COM NEWDUKB2,418$299,2280.23%
128BRISTOL-MYERS SQUIBB CO COMCELG-RI6,601$297,7050.23%
129FABRINET SHSFN813$296,4360.23%
130VISA INC COM CL AV868$296,3180.23%
131CROWN CASTLE INC COMCCI2,983$287,8300.22%
132MOLSON COORS BEVERAGE CO CL BTAP-A6,316$285,7990.22%
133FIVE BELOW INC COMFIVE1,844$285,2670.22%
134STANDARD MTR PRODS INC COM8536661056,905$281,8620.22%
135COMCAST CORP NEW CL ACCZ8,955$281,3660.22%
136GSK PLC SPONSORED ADRGLAXF6,376$275,1880.21%
137UNITED PARCEL SERVICE INC CL BUPS3,294$275,1480.21%
138KENVUE INC COMKVUE16,884$274,0270.21%
139BROADCOM INC COMAVGO818$269,8660.21%
140OCCIDENTAL PETE CORP COM6745991055,516$260,6310.20%
141CIRRUS LOGIC INC COMCRUS2,060$258,0970.20%
142HELMERICH & PAYNE INC COMHP11,400$251,8260.19%
143JANUS HENDERSON GROUP PLC ORD SHSJHG5,567$247,7870.19%
144FASTENAL CO COMFAST5,014$245,8870.19%
145BLACK HILLS CORP COMBKH3,962$244,0200.19%
146BP PLC SPONSORED ADRBPPFF6,999$241,1860.19%
147IES HLDGS INC COMIESC600$238,5900.18%
148AIR PRODS & CHEMS INC COMAIIR871$237,5390.18%
149AUTOMATIC DATA PROCESSING INC COMADP789$231,5720.18%
150WHIRLPOOL CORP COMWHR-PA2,921$229,5910.18%
151PAPA JOHNS INTL INC COM6988131024,758$229,0980.18%
152ADVANCE AUTO PARTS INC COMAAP3,700$227,1800.18%
153CULLEN FROST BANKERS INC COMCFR-PB1,771$224,5100.17%
154BECTON DICKINSON & CO COMBDX1,196$223,8550.17%
155DELTA AIR LINES INC DEL COM NEWDAL3,944$223,8220.17%
156FLOWSERVE CORP COMFLS4,173$221,7530.17%
157LAUDER ESTEE COS INC CL A5184391042,475$218,0970.17%
158AMERICAN TOWER CORP NEW COM03027X1001,122$215,7830.17%
159SLB LIMITED COM STKSLB6,271$215,5340.17%
160LABORATORY CORP OF AMERICALH745$213,8600.17%
161CONAGRA BRANDS INC COMCAG11,676$213,7880.17%
162HALLIBURTON CO COMHAL8,240$202,7040.16%
163LOWES COS INC COM548661107798$200,5450.16%
164GENERAC HLDGS INC COMGNRC1,195$200,0430.15%
165ILLINOIS TOOL WKS INC COM452308109764$199,2210.15%
166PROLOGIS INC. COMPLDGP1,722$197,2030.15%
167IDEXX LABS INC COM45168D104305$194,8610.15%
168NIKE INC CL BNKE2,792$194,6860.15%
169BAXTER INTL INC COM0718131098,549$194,6610.15%
170THOR INDS INC COM8851601011,875$194,4190.15%
171ALIGN TECHNOLOGY INC COMALGN1,540$192,8390.15%
172AMERICA MOVIL SERIES L ADRAMXOF9,170$192,5700.15%
173HSBC HOLDINGS PLC SPONS ADRHBCYF2,713$192,5690.15%
174WESTERN UNION COMPANYWU23,871$190,7290.15%
175TEXAS INSTRS INC COM8825081041,033$189,7930.15%
176HALEON PLC SPON ADSHLNCF19,724$176,9240.14%
177ADOBE INC COMADBE497$175,3170.14%
178MIMEDX GROUP INC COMMDXG25,024$174,6680.14%
179LYONDELLBASELL INDUSTRIES N V SHS - A -LYB3,554$174,2880.13%
180HUMANA INC COMHUM666$173,2730.13%
181D R HORTON INC COM23331A1091,020$172,8590.13%
182BEST BUY INC COMBBY2,281$172,4890.13%
183THE CAMPBELLS COMPANY COMCPB5,422$171,2270.13%
184THE CIGNA GROUP COM125523100593$170,9320.13%
185ZOETIS INC CL AZTS1,160$169,7310.13%
186CHUBB LIMITED COMCB583$164,5520.13%
187MONSTER BEVERAGE CORP NEW COMMNST2,440$164,2360.13%
188CROWDSTRIKE HLDGS INC CL ACRWD330$161,8250.13%
189SUN LIFE FINANCIAL INC. COMSUNFF2,655$159,3800.12%
190CAVA GROUP INC COMCAVA2,616$158,0330.12%
191NOVO-NORDISK A S ADRNONOF2,836$157,3700.12%
192DUPONT DE NEMOURS INC COMDD1,989$154,9430.12%
193REGENERON PHARMACEUTICALS COMREGN273$153,5000.12%
194BHP GROUP LTD SPONSORED ADSBHPLF2,586$144,1700.11%
195UNIVERSAL HLTH SVCS INC CL B913903100700$143,1080.11%
196SANDISK CORP COMSNDK1,238$138,9040.11%
197SCHWAB CHARLES CORP COMSCHW-PJ1,451$138,5270.11%
198VALE S A SPONSORED ADSVALE12,612$136,9660.11%
199TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF9,233$135,1710.10%
200PREFERRED BK LOS ANGELES CA COM NEW7403674041,480$133,7770.10%
201METLIFE INC COMMET-PF1,601$131,8740.10%
202EDWARDS LIFESCIENCES CORP COMEW1,676$130,3430.10%
203ALPHABET INC CAP STK CL AGOOG534$129,8150.10%
204NOVA LTD COMNVMI400$127,8640.10%
205MOHAWK INDS INC COM608190104987$127,2440.10%
206ENBRIDGE INC COMENNPF2,500$126,1500.10%
207BXP INC COMBXP1,676$124,5940.10%
208ORGANON & CO COMMON STOCKOGN11,380$121,5380.09%
209EDGEWELL PERS CARE CO COM28035Q1025,655$115,1360.09%
210AMERICAN AIRLS GROUP INC COM02376R10210,238$115,0750.09%
211PAYPAL HLDGS INC COMPYPL1,656$111,0510.09%
212LAMB WESTON HLDGS INC COMLW1,849$107,3900.08%
213MARKETAXESS HLDGS INC COMMKTX614$106,9900.08%
214DANAHER CORP235851102534$105,8710.08%
215MATTEL INC COMMAT6,200$104,3460.08%
216CLEVELAND-CLIFFS INC NEW COMCLF8,500$103,7000.08%
217VODAFONE GROUP NEW ADR F92857W3088,355$96,9180.07%
218FIDELITY NATL INFORMATION SVCS COM31620M1061,426$94,0300.07%
219JAMES HARDIE INDS PLC ORD SHSG4253H1014,800$92,2080.07%
220CANADIAN PACIFIC KANSAS CITY COMCP1,150$85,6640.07%
221MILLERKNOLL INC COMMLKN4,700$83,3780.06%
222FLAGSTAR FINANCIAL INC COM NEWFLG-PU7,180$82,9290.06%
223TYSON FOODS INC CL ATSN1,526$82,8620.06%
224VERALTO CORP COM SHSVLTO770$82,0900.06%
225SONY GROUP CORP SPONSORED ADRSNEJF2,815$81,0440.06%
226HORMEL FOODS CORP COMHRL3,092$76,4960.06%
227P T TELEKOMUNIKASI INDONESIA SPONSORED ADR7156841063,901$73,4170.06%
228L3HARRIS TECHNOLOGIES INC COMLHX233$71,1610.06%
229FLEX LTD ORDFLEX1,136$65,8540.05%
230ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF1,094$65,2130.05%
231NETGEAR INC COMNTGR2,000$64,7800.05%
232AMERIPRISE FINL INC COM03076C106123$60,4240.05%
233V F CORP COMVFC4,055$58,5140.05%
234LGI HOMES INC COMLGIH1,000$51,7100.04%
235INTEL CORP COMINTC1,500$50,3250.04%
236ALASKA AIR GROUP INC COMALK1,000$49,7800.04%
237BLACKSTONE INC COMBX277$47,3250.04%
238ACUITY INC COMAYI135$46,4930.04%
239PULTE GROUP INC COM745867101330$43,6030.03%
240ING GROEP N.V. SPONSORED ADRINGVF1,489$38,8330.03%
241QUEST DIAGNOSTICS INC COMDGX200$38,1160.03%
242NEXTERA ENERGY INC COMNEE-PW483$36,4620.03%
243ON SEMICONDUCTOR CORP COMON735$36,2430.03%
244ROCKWELL AUTOMATION INC COMROK100$34,9530.03%
245SMURFIT WESTROCK PLC SHSSW800$34,0560.03%
246TELEDYNE TECHNOLOGIES INC COMTDY56$32,8180.03%
247NXP SEMICONDUCTORS N V COMNXPI142$32,3380.03%
248HEALTHPEAK PROPERTIES INC COMDOC1,600$30,6400.02%
249CHURCHILL DOWNS INC COMCHDN300$29,1030.02%
250OWENS CORNING NEW COMOC200$28,2920.02%
251MOSAIC CO NEW COMMOS761$26,3910.02%
252INFOSYS LTD SPONSORED ADRINFY1,500$24,4050.02%
253BRUKER CORP COMBRKRP739$24,0100.02%
254SWEETGREEN INC COM CL ASG3,000$23,9400.02%
255ZOOM COMMUNICATIONS INC CL AZM267$22,0280.02%
256MOODYS CORP COMMCO46$21,9180.02%
257HEXCEL CORP NEW COM428291108333$20,8790.02%
258WINNEBAGO INDS INC COM974637100600$20,0640.02%
259TETRA TECH INC NEW COMTTEK525$17,5250.01%
260MONOLITHIC PWR SYS INC COM60983910519$17,4920.01%
261RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF268$16,1390.01%
262WYNDHAM HOTELS & RESORTS INC COMWH200$15,9800.01%
263TOPBUILD CORP COMBLD39$15,2440.01%
264VANGUARD TOTAL WORLD STOCK ETF922042742108$14,8820.01%
265XYLEM INCXYL100$14,7500.01%
266QUALYS INC COMQLYS100$13,2330.01%
267MONDELEZ INTL INC CL A609207105200$12,4940.01%
268JD.COM INC SPON ADS CL AJDCMF300$10,4940.01%
269FAIR ISAAC CORP COMFICO6$8,9790.01%
270OCCIDENTAL PETE CORP WT EXP 080327674599162299$7,6250.01%