Institutional Manager · CIK 0002081847
REXFORD CAPITAL INC
BELLAIRE, TX · File #028-25752
Latest AUM
$132.0M
Positions
275
Top-10 Concentration
38.9%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 6,322 | $4.0M | 5.27% |
| 2 | APPLE INC | AAPL | 13,562 | $3.7M | 4.90% |
| 3 | KLA-TENCOR CORP | KLAC | 3,018 | $3.7M | 4.87% |
| 4 | CATERPILLAR INC COM | CAT | 5,871 | $3.4M | 4.47% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,583 | $3.3M | 4.40% |
| 6 | NVIDIA CORPORATION COM | NVDA | 16,766 | $3.1M | 4.15% |
| 7 | ORACLE CORPORATION | ORCL-PD | 11,596 | $2.3M | 3.00% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 6,494 | $2.0M | 2.71% |
| 9 | WALMART INC COM | WMT | 17,597 | $2.0M | 2.61% |
| 10 | RTX CORPORATION COM | RTX | 10,229 | $1.9M | 2.49% |
| 11 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 6,389 | $1.8M | 2.37% |
| 12 | AMGEN INC | AMGN | 5,410 | $1.8M | 2.35% |
| 13 | ELI LILLY & CO COM | LLY | 1,588 | $1.7M | 2.27% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 2.01% |
| 15 | GARMIN LTD SHS | GRMN | 7,364 | $1.5M | 1.98% |
| 16 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,893 | $1.5M | 1.98% |
| 17 | GENERAL DYNAMICS CORP COM | GD | 4,351 | $1.5M | 1.95% |
| 18 | APPLIED MATLS INC COM | 038222105 | 5,437 | $1.4M | 1.86% |
| 19 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,651 | $1.4M | 1.86% |
| 20 | MICROSOFT | MSFT | 2,699 | $1.3M | 1.73% |