Filed: 8/18/2025ACC: 0002081847-25-000001
📋 What this filing means
REXFORD CAPITAL INC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $120.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$120.51M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
STOCK$107.49M89.2%
ADR$6.28M5.2%
ETF$4.76M3.9%
REIT$1.99M1.6%
Portfolio Concentration
Top 3$9.51M7.9%
4–10$16.24M13.5%
11–25$18.99M15.8%
Rest$75.77M62.9%
Top 3 weight
7.9%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
VANGUARD S&P 500 ETF
SOLEShares5.86K
TypeSH
Market value$3.33M
2.76%
Sole
5.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.69K
TypeSH
Market value$3.25M
2.70%
Sole
6.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.55K
TypeSH
Market value$2.93M
2.43%
Sole
18.55K
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares3.19K
TypeSH
Market value$2.86M
2.37%
Sole
3.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.67K
TypeSH
Market value$2.80M
2.33%
Sole
13.67K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares11.98K
TypeSH
Market value$2.62M
2.17%
Sole
11.98K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares6.41K
TypeSH
Market value$2.49M
2.06%
Sole
6.41K
Shared
0.00
None
0.00
ROYAL CARRIBBEAN CRUISES LTD
SOLEShares6.65K
TypeSH
Market value$2.08M
1.73%
Sole
6.65K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares18.03K
TypeSH
Market value$1.76M
1.46%
Sole
18.03K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares3.87K
TypeSH
Market value$1.63M
1.35%
Sole
3.87K
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares7.33K
TypeSH
Market value$1.53M
1.27%
Sole
7.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.38K
TypeSH
Market value$1.50M
1.25%
Sole
5.38K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares10.27K
TypeSH
Market value$1.50M
1.24%
Sole
10.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.46M
1.21%
Sole
2.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares9.58K
TypeSH
Market value$1.36M
1.13%
Sole
9.58K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares4.62K
TypeSH
Market value$1.35M
1.12%
Sole
4.62K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.56K
TypeSH
Market value$1.27M
1.05%
Sole
2.56K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.60K
TypeSH
Market value$1.18M
0.98%
Sole
1.60K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares3.98K
TypeSH
Market value$1.16M
0.96%
Sole
3.98K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.49K
TypeSH
Market value$1.16M
0.96%
Sole
1.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares6.51K
TypeSH
Market value$1.16M
0.96%
Sole
6.51K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares304.00
TypeSH
Market value$1.13M
0.94%
Sole
304.00
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares4.90K
TypeSH
Market value$1.12M
0.93%
Sole
4.90K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares3.34K
TypeSH
Market value$1.07M
0.88%
Sole
3.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares9.75K
TypeSH
Market value$1.05M
0.87%
Sole
9.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 5.86K | SH | $3.33M 2.76% | 5.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.69K | SH | $3.25M 2.70% | 6.69K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.55K | SH | $2.93M 2.43% | 18.55K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | Stock | 3.19K | SH | $2.86M 2.37% | 3.19K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 13.67K | SH | $2.80M 2.33% | 13.67K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 11.98K | SH | $2.62M 2.17% | 11.98K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 6.41K | SH | $2.49M 2.06% | 6.41K | 0.00 | 0.00 |
ROYAL CARRIBBEAN CRUISES LTDSOLE | Stock | 6.65K | SH | $2.08M 1.73% | 6.65K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 18.03K | SH | $1.76M 1.46% | 18.03K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 3.87K | SH | $1.63M 1.35% | 3.87K | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 7.33K | SH | $1.53M 1.27% | 7.33K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 5.38K | SH | $1.50M 1.25% | 5.38K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 10.27K | SH | $1.50M 1.24% | 10.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.46M 1.21% | 2.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 9.58K | SH | $1.36M 1.13% | 9.58K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 4.62K | SH | $1.35M 1.12% | 4.62K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.56K | SH | $1.27M 1.05% | 2.56K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.60K | SH | $1.18M 0.98% | 1.60K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 3.98K | SH | $1.16M 0.96% | 3.98K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.49K | SH | $1.16M 0.96% | 1.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 6.51K | SH | $1.16M 0.96% | 6.51K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 304.00 | SH | $1.13M 0.94% | 304.00 | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | Stock | 4.90K | SH | $1.12M 0.93% | 4.90K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 3.34K | SH | $1.07M 0.88% | 3.34K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 9.75K | SH | $1.05M 0.87% | 9.75K | 0.00 | 0.00 |
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