REXFORD CAPITAL INC

CIK: 0002081847SEC EDGAR →

Portfolio Value

$132.0M

Holdings

275

As of

Q4 2025

New Positions

275

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD S&P 500 ETF	6,322	$4.0M	3.00%
2	AAPL APPLE INC	13,562	$3.7M	2.79%
3	KLAC KLA-TENCOR CORP	3,018	$3.7M	2.78%
4	CAT CATERPILLAR INC COM	5,871	$3.4M	2.55%
5	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	6,583	$3.3M	2.51%
6	NVDA NVIDIA CORPORATION COM	16,766	$3.1M	2.37%
7	ORCL ORACLE CORPORATION	11,596	$2.3M	1.71%
8	GOOG ALPHABET INC CAP STK CL C	6,494	$2.0M	1.54%
9	WMT WALMART INC COM	17,597	$2.0M	1.48%
10	RTX RTX CORPORATION COM	10,229	$1.9M	1.42%

Quarterly Changes

Top Buys

VOONEW

$4.0M

AAPLNEW

$3.7M

KLACNEW

$3.7M

CATNEW

$3.4M

BRK/BNEW

$3.3M

Top Sells

No sells this quarter

New Positions (275)

$4.0M · 6K shares

$3.7M · 14K shares

$3.7M · 3K shares

$3.4M · 6K shares

$3.3M · 7K shares

$3.1M · 17K shares

$2.3M · 12K shares

$2.0M · 6K shares

$2.0M · 18K shares

$1.9M · 10K shares

$1.8M · 6K shares

$1.8M · 5K shares

$1.7M · 2K shares

$1.5M · 2 shares

$1.5M · 7K shares

$1.5M · 4K shares

$1.4M · 5K shares

$1.4M · 10K shares

$1.3M · 3K shares

$1.2M · 3K shares

$1.2M · 4K shares

$1.2M · 13K shares

$1.2M · 6K shares

$1.2M · 10K shares

$1.2M · 7K shares

$1.2M · 3K shares

$1.1M · 10K shares

$1.1M · 5K shares

$1.1M · 20K shares

$1.1M · 2K shares

$1.1M · 14K shares

$1.1M · 5K shares

GLW

$1.1M · 12K shares

$1.1M · 9K shares

AZO

$1.0M · 306 shares

$966K · 3K shares

QCOM

$964K · 6K shares

KMI

$940K · 34K shares

STX

$936K · 3K shares

$915K · 16K shares

$908K · 6K shares

$892K · 10K shares

$880K · 16K shares

$878K · 4K shares

$869K · 5K shares

$857K · 9K shares

$837K · 8K shares

$820K · 8K shares

$797K · 5K shares

$779K · 6K shares

$776K · 361 shares

$773K · 5K shares

$758K · 2K shares

$690K · 2K shares

$688K · 5K shares

$680K · 2K shares

$665K · 5K shares

$659K · 12K shares

$651K · 5K shares

$651K · 2K shares

$647K · 6K shares

$638K · 9K shares

$623K · 3K shares

$619K · 1K shares

$615K · 11K shares

$607K · 22K shares

$606K · 4K shares

$596K · 3K shares

$593K · 5K shares

$587K · 8K shares

$583K · 5K shares

$578K · 3K shares

$566K · 12K shares

$559K · 2K shares

$554K · 3K shares

$544K · 3K shares

$534K · 13K shares

$527K · 2K shares

$518K · 11K shares

$512K · 4K shares

$506K · 2K shares

$494K · 10K shares

$485K · 2K shares

$472K · 5K shares

$471K · 6K shares

$469K · 3K shares

$468K · 2K shares

$463K · 4K shares

$457K · 9K shares

$456K · 12K shares

$449K · 2K shares

$445K · 5K shares

$433K · 17K shares

$433K · 33K shares

SHEL

$417K · 6K shares

$415K · 913 shares

$409K · 3K shares

$408K · 4K shares

$402K · 2K shares

$401K · 5K shares

$394K · 2K shares

$390K · 3K shares

$390K · 16K shares

$387K · 2K shares

$380K · 4K shares

$351K · 1K shares

$348K · 4K shares

$347K · 2K shares

$346K · 3K shares

$340K · 3K shares

$337K · 4K shares

$335K · 6K shares

$331K · 3K shares

$325K · 3K shares

$323K · 6K shares

$323K · 3K shares

$321K · 6K shares

$320K · 6K shares

$312K · 6K shares

$311K · 3K shares

$304K · 7K shares

$304K · 868 shares

$299K · 6K shares

$294K · 4K shares

$292K · 6K shares

$292K · 339 shares

$291K · 1K shares

$289K · 4K shares

$289K · 5K shares

$288K · 833 shares

$286K · 1K shares

$284K · 2K shares

$281K · 16K shares

$281K · 2K shares

$280K · 3K shares

DMLP

$279K · 13K shares

BKH

$275K · 4K shares

$275K · 10K shares

$274K · 2K shares

$273K · 9K shares

$273K · 4K shares

$272K · 700 shares

$262K · 4K shares

$262K · 3K shares

$261K · 9K shares

$258K · 7K shares

$245K · 6K shares

$244K · 2K shares

$243K · 7K shares

$242K · 3K shares

$226K · 6K shares

$224K · 2K shares

$222K · 288 shares

$222K · 11K shares

$219K · 2K shares

$215K · 871 shares

$213K · 3K shares

$209K · 1K shares

$207K · 21K shares

$206K · 305 shares

$202K · 789 shares

$201K · 5K shares

$200K · 2K shares

$200K · 814 shares

$197K · 2K shares

$196K · 1K shares

$192K · 798 shares

$192K · 614 shares

$192K · 2K shares

$191K · 21K shares

$190K · 1K shares

$190K · 3K shares

$187K · 2K shares

$186K · 745 shares

PZZA

$183K · 5K shares

$181K · 583 shares

$181K · 3K shares

$179K · 1K shares

$173K · 497 shares

$170K · 666 shares

$169K · 25K shares

$165K · 3K shares

$164K · 13K shares

$164K · 2K shares

$164K · 500 shares

$163K · 593 shares

$163K · 1K shares

$159K · 340 shares

$158K · 8K shares

$158K · 97K shares

$156K · 3K shares

$156K · 10K shares

$152K · 700 shares

$146K · 1K shares

$145K · 4K shares

$145K · 2K shares

$144K · 3K shares

$142K · 2K shares

$139K · 1K shares

$138K · 3K shares

$133K · 9K shares

$126K · 2K shares

$126K · 10K shares

$126K · 2K shares

$123K · 6K shares

$123K · 2K shares

$122K · 534 shares

$118K · 1K shares

$112K · 4K shares

$111K · 261 shares

$105K · 8K shares

$100K · 6K shares

$99K · 5K shares

$96K · 2K shares

$95K · 6K shares

$94K · 1K shares

$89K · 2K shares

$89K · 4K shares

$84K · 1K shares

GDRX

$82K · 31K shares

$81K · 994 shares

$79K · 2K shares

$77K · 2K shares

$76K · 770 shares

$73K · 4K shares

$72K · 3K shares

$69K · 1K shares

$68K · 1K shares

$68K · 233 shares

$66K · 3K shares

$61K · 4K shares

$60K · 123 shares

$58K · 8K shares

$55K · 2K shares

$53K · 916 shares

$50K · 1K shares

$48K · 135 shares

$46K · 583 shares

$42K · 277 shares

ING

$41K · 1K shares

$39K · 735 shares

$38K · 214 shares

$38K · 330 shares

$38K · 100 shares

$34K · 200 shares

$34K · 739 shares

$34K · 300 shares

$30K · 800 shares

$30K · 142 shares

$28K · 56 shares

$27K · 563 shares

$26K · 2K shares

$25K · 2K shares

$24K · 600 shares

$23K · 267 shares

$19K · 268 shares

$18K · 761 shares

$17K · 19 shares

$17K · 525 shares

$16K · 39 shares

$15K · 200 shares

$15K · 108 shares

$14K · 17 shares

$13K · 100 shares

$13K · 69 shares

$13K · 100 shares

$10K · 6 shares

$9K · 22 shares

$8K · 300 shares

$7K · 300 shares

OXY/WS

$6K · 361 shares

$2K · 8 shares

GEV

$1K · 2 shares

GEHC

$0 · 2 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	41	$28.9M	21.9%
Financial Services	30	$18.3M	13.9%
Industrials	34	$16.2M	12.3%
Healthcare	35	$14.4M	10.9%
Consumer Defensive	30	$12.1M	9.2%
Consumer Cyclical	32	$11.9M	9.0%
Unknown	19	$10.8M	8.2%
Energy	19	$9.4M	7.1%
Communication Services	9	$4.4M	3.4%
Utilities	7	$1.8M	1.4%
Real Estate	7	$1.8M	1.4%
Basic Materials	12	$1.7M	1.3%