Filed: 10/21/2025ACC: 0002081847-25-000002
📋 What this filing means
REXFORD CAPITAL INC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $129.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$129.30M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
STOCK$116.35M90.0%
ADR$6.10M4.7%
ETF$4.76M3.7%
REIT$2.09M1.6%
Portfolio Concentration
Top 3$10.14M7.8%
4–10$18.39M14.2%
11–25$20.64M16.0%
Rest$80.13M62.0%
Top 3 weight
7.8%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares13.90K
TypeSH
Market value$3.54M
2.74%
Sole
13.90K
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares3.09K
TypeSH
Market value$3.33M
2.58%
Sole
3.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.51K
TypeSH
Market value$3.27M
2.53%
Sole
6.51K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares11.47K
TypeSH
Market value$3.23M
2.50%
Sole
11.47K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.26K
TypeSH
Market value$3.22M
2.49%
Sole
5.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares16.96K
TypeSH
Market value$3.16M
2.45%
Sole
16.96K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares6.39K
TypeSH
Market value$3.05M
2.36%
Sole
6.39K
Shared
0.00
None
0.00
ROYAL CARRIBBEAN CRUISES LTD
SOLEShares6.33K
TypeSH
Market value$2.05M
1.58%
Sole
6.33K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares18.08K
TypeSH
Market value$1.86M
1.44%
Sole
18.08K
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares7.36K
TypeSH
Market value$1.81M
1.40%
Sole
7.36K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares3.89K
TypeSH
Market value$1.78M
1.38%
Sole
3.89K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares10.04K
TypeSH
Market value$1.68M
1.30%
Sole
10.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares6.51K
TypeSH
Market value$1.59M
1.23%
Sole
6.51K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares4.58K
TypeSH
Market value$1.56M
1.21%
Sole
4.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.41K
TypeSH
Market value$1.53M
1.18%
Sole
5.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.51M
1.17%
Sole
2.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.67K
TypeSH
Market value$1.38M
1.07%
Sole
2.67K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares306.00
TypeSH
Market value$1.31M
1.02%
Sole
306.00
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares7.31K
TypeSH
Market value$1.24M
0.96%
Sole
7.31K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares4K
TypeSH
Market value$1.22M
0.94%
Sole
4K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.58K
TypeSH
Market value$1.21M
0.93%
Sole
1.58K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares8.95K
TypeSH
Market value$1.19M
0.92%
Sole
8.95K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.60K
TypeSH
Market value$1.18M
0.91%
Sole
1.60K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares5.54K
TypeSH
Market value$1.13M
0.88%
Sole
5.54K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares2.79K
TypeSH
Market value$1.13M
0.87%
Sole
2.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 13.90K | SH | $3.54M 2.74% | 13.90K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | Stock | 3.09K | SH | $3.33M 2.58% | 3.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.51K | SH | $3.27M 2.53% | 6.51K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 11.47K | SH | $3.23M 2.50% | 11.47K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.26K | SH | $3.22M 2.49% | 5.26K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 16.96K | SH | $3.16M 2.45% | 16.96K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 6.39K | SH | $3.05M 2.36% | 6.39K | 0.00 | 0.00 |
ROYAL CARRIBBEAN CRUISES LTDSOLE | Stock | 6.33K | SH | $2.05M 1.58% | 6.33K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 18.08K | SH | $1.86M 1.44% | 18.08K | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 7.36K | SH | $1.81M 1.40% | 7.36K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 3.89K | SH | $1.78M 1.38% | 3.89K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 10.04K | SH | $1.68M 1.30% | 10.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 6.51K | SH | $1.59M 1.23% | 6.51K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 4.58K | SH | $1.56M 1.21% | 4.58K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 5.41K | SH | $1.53M 1.18% | 5.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.51M 1.17% | 2.00 | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.67K | SH | $1.38M 1.07% | 2.67K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 306.00 | SH | $1.31M 1.02% | 306.00 | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Stock | 7.31K | SH | $1.24M 0.96% | 7.31K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 4K | SH | $1.22M 0.94% | 4K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.58K | SH | $1.21M 0.93% | 1.58K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 8.95K | SH | $1.19M 0.92% | 8.95K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.60K | SH | $1.18M 0.91% | 1.60K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 5.54K | SH | $1.13M 0.88% | 5.54K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 2.79K | SH | $1.13M 0.87% | 2.79K | 0.00 | 0.00 |
Page 1 of 11
…