Cox Capital Mgt LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$153.1B
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 18,770 | $9.7B | 6.35% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 35,316 | $8.6B | 5.61% | |
| 3 | ASMLASML HOLDING N V N Y REGISTRY SHS | 7,187 | $7.0B | 4.54% | |
| 4 | AMZNAMAZON COM INC COM | 31,172 | $6.8B | 4.47% | |
| 5 | SAPSAP SE SPON ADR | 21,803 | $5.8B | 3.81% | |
| 6 | UBERUBER TECHNOLOGIES INC COM | 58,480 | $5.7B | 3.74% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,849 | $5.5B | 3.62% | |
| 8 | NEMNEWMONT CORP COM | 62,441 | $5.3B | 3.44% | |
| 9 | CCBCOASTAL FINL CORP WA COM NEW | 47,119 | $5.1B | 3.33% | |
| 10 | AAPLAPPLE INC COM | 19,701 | $5.0B | 3.28% | |
| 11 | ABTABBOTT LABS COM | 36,458 | $4.9B | 3.19% | |
| 12 | JAAAJANUS HENDERSON AAA CLO ETF | 95,196 | $4.8B | 3.16% | |
| 13 | AMDADVANCED MICRO DEVICES INC COM | 27,792 | $4.5B | 2.94% | |
| 14 | AZNASTRAZENECA PLC SPONSORED ADR | 57,831 | $4.4B | 2.90% | |
| 15 | APHAMPHENOL CORP NEW CL A | 32,327 | $4.0B | 2.61% | |
| 16 | ESQESQUIRE FINL HLDGS INC COM | 37,474 | $3.8B | 2.50% | |
| 17 | LLYELI LILLY & CO COM | 4,983 | $3.8B | 2.48% | |
| 18 | FSLRFIRST SOLAR INC COM | 13,672 | $3.0B | 1.97% | |
| 19 | RHCRH PLC ORD | 24,796 | $3.0B | 1.94% | |
| 20 | EQIXEQUINIX INC COM | 3,727 | $2.9B | 1.91% | |
| 21 | VVISA INC COM CL A | 8,222 | $2.8B | 1.83% | |
| 22 | FLCCFEDERATED HERMES MDT LARGE CAP CORE ETF | 78,489 | $2.5B | 1.64% | |
| 23 | FISVFISERV INC COM | 19,140 | $2.5B | 1.61% | |
| 24 | EOGEOG RES INC COM | 20,927 | $2.3B | 1.53% | |
| 25 | AJGGALLAGHER ARTHUR J & CO COM | 7,316 | $2.3B | 1.48% | |
| 26 | VBNKVERSABANK NEW COM | 179,247 | $2.2B | 1.43% | |
| 27 | MAMASTERCARD INCORPORATED CL A | 3,834 | $2.2B | 1.42% | |
| 28 | NVDANVIDIA CORPORATION COM | 10,929 | $2.0B | 1.33% | |
| 29 | AHHARMADA HOFFLER PPTYS INC COM | 287,190 | $2.0B | 1.31% | |
| 30 | HONHONEYWELL INTL INC COM | 9,400 | $2.0B | 1.29% | |
| 31 | ZSZSCALER INC COM | 5,576 | $1.7B | 1.09% | |
| 32 | —RAMACO RES INC COM CL A | 46,609 | $1.5B | 1.01% | |
| 33 | UNHUNITEDHEALTH GROUP INC COM | 4,453 | $1.5B | 1.00% | |
| 34 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 34,780 | $1.5B | 0.95% | |
| 35 | BJBJS WHSL CLUB HLDGS INC COM | 15,452 | $1.4B | 0.94% | |
| 36 | NVONOVO-NORDISK A S ADR | 25,132 | $1.4B | 0.91% | |
| 37 | CLOAISHARES AAA CLO ACTIVE ETF | 25,642 | $1.3B | 0.87% | |
| 38 | CPKCHESAPEAKE UTILS CORP COM | 9,241 | $1.2B | 0.81% | |
| 39 | SACHSACHEM CAP CORP COM | 1,115,157 | $1.2B | 0.81% | |
| 40 | UNPUNION PAC CORP COM | 5,082 | $1.2B | 0.78% | |
| 41 | DISDISNEY WALT CO COM | 10,388 | $1.2B | 0.78% | |
| 42 | CECOCECO ENVIRONMENTAL CORP COM | 22,455 | $1.1B | 0.75% | |
| 43 | RRCRANGE RES CORP COM | 29,287 | $1.1B | 0.72% | |
| 44 | NOCNORTHROP GRUMMAN CORP COM | 1,742 | $1.1B | 0.69% | |
| 45 | AIGAMERICAN INTL GROUP INC COM NEW | 13,092 | $1.0B | 0.67% | |
| 46 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 22,828 | $975.2M | 0.64% | |
| 47 | WSOWATSCO INC COM | 2,200 | $889.5M | 0.58% | |
| 48 | ONON SEMICONDUCTOR CORP COM | 13,712 | $676.1M | 0.44% | |
| 49 | SPYSPDR S&P 500 ETF TRUST | 866 | $576.9M | 0.38% | |
| 50 | MRKMERCK & CO INC COM | 6,756 | $567.0M | 0.37% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $477.6M | 0.31% | |
| 52 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,556 | $426.4M | 0.28% | |
| 53 | MMM3M CO COM | 2,702 | $419.3M | 0.27% | |
| 54 | BBSIBARRETT BUSINESS SVCS INC COM | 8,040 | $356.3M | 0.23% | |
| 55 | PEPPEPSICO INC COM | 2,068 | $290.4M | 0.19% | |
| 56 | ACICAMERICAN COASTAL INS CORP COM | 25,322 | $288.4M | 0.19% | |
| 57 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,122 | $279.0M | 0.18% | |
| 58 | CHRCHURCHILL DOWNS INC COM | 2,300 | $223.1M | 0.15% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC COM | 745 | $218.7M | 0.14% | |
| 60 | RDCMRADCOM LTD SHS NEW | 10,000 | $144.9M | 0.09% | |
| 61 | AQSTAQUESTIVE THERAPEUTICS INC COM | 10,500 | $58.7M | 0.04% | |
| 62 | EGYVAALCO ENERGY INC COM NEW | 14,420 | $58.0M | 0.04% |