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
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ASTRAZENECA PLC- SPONS ADR | AZN | +13,451 | +$1.2M | $0 |
| EXITED | ASTRAZENECA PLC- SPONS ADR | 046353108 | -13,673 | -$1.0M | $0 |
| ADD | VANGUARD S&P 500 ETF | 922908363 | +1,059 | +$664,115 | +$77,552 |
| EXITED | KELLANOVA COM | 487836108 | -4,502 | -$369,254 | $0 |
| ADD | MONDELEZ INTL INC CL A | 609207105 | +5,769 | +$310,545 | -$1,728 |
| REDUCE | CATERPILLAR INC COM | CAT | -524 | -$300,184 | +$612,130 |
| NEW | FISERV INC | FISV | +3,909 | +$262,568 | $0 |
| NEW | W & T OFFSHORE INC | WTI | +97,218 | +$158,465 | $0 |
| REDUCE | CONAGRA BRANDS INC COM | CAG | -8,100 | -$140,212 | -$11,675 |
| ADD | ZOETIS INC CL A | ZTS | +1,074 | +$135,131 | -$23,780 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025275 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Sep 2025270 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Jun 2025280 pos · $120.5M
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% |