Cox Capital Mgt LLC
CIK: 0001748728SEC EDGAR →
Portfolio Value
$160.8M
Holdings
62
As of
Q4 2025
New Positions
5
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | 35,625 | $12.0M | 7.44% |
| 2 | MICROSOFT CORP COM | 19,111 | $9.0M | 5.59% |
| 3 | AMAZON COM INC COM | 31,650 | $7.7M | 4.77% |
| 4 | NEWMONT CORP COM | 63,372 | $7.3M | 4.52% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,976 | $6.6M | 4.11% |
| 6 | ASML HOLDING N V N Y REGISTRY SHS | 5,052 | $6.4M | 3.99% |
| 7 | ADVANCED MICRO DEVICES INC COM | 28,139 | $6.2M | 3.87% |
| 8 | ASTRAZENECA PLC SPONSORED ADR | 58,689 | $5.5M | 3.45% |
| 9 | SAP SE SPON ADR | 22,177 | $5.5M | 3.41% |
| 10 | ELI LILLY & CO COM | 5,005 | $5.4M | 3.35% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $54.2M | 33.7% |
| Financial Services | 17 | $33.7M | 20.9% |
| Healthcare | 7 | $17.5M | 10.9% |
| Communication Services | 4 | $13.5M | 8.4% |
| Consumer Cyclical | 2 | $10.8M | 6.7% |
| Basic Materials | 1 | $7.3M | 4.5% |
| Energy | 4 | $7.2M | 4.5% |
| Industrials | 7 | $6.5M | 4.1% |
| Real Estate | 3 | $5.8M | 3.6% |
| Consumer Defensive | 2 | $1.8M | 1.1% |
| Unknown | 2 | $1.2M | 0.8% |
| Utilities | 1 | $1.2M | 0.7% |