Rexford Capital

Rexford Capital as of Sept. 30, 2025

Portfolio Holdings for Rexford Capital

Rexford Capital holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 2.7 $3.5M 14k 254.63
Kla-tencor Corp Stock (KLAC) 2.6 $3.3M 3.1k 1078.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $3.3M 6.5k 502.74
Oracle Corporation Stock (ORCL) 2.5 $3.2M 12k 281.24
Vanguard S&p 500 Etf Etf (VOO) 2.5 $3.2M 5.3k 612.38
Nvidia Corporation Stock (NVDA) 2.4 $3.2M 17k 186.58
Caterpillar Stock (CAT) 2.4 $3.1M 6.4k 477.15
Royal Carribbean Cruises Stock (RCL) 1.6 $2.0M 6.3k 323.58
Walmart Stock (WMT) 1.4 $1.9M 18k 103.06
Garmin Stock (GRMN) 1.4 $1.8M 7.4k 246.22
Motorola Solutions Stock (MSI) 1.4 $1.8M 3.9k 457.29
Rtx Corporation Stock (RTX) 1.3 $1.7M 10k 167.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $1.6M 6.5k 243.55
General Dynamics Corp Stock (GD) 1.2 $1.6M 4.6k 341.00
Amgen Stock (AMGN) 1.2 $1.5M 5.4k 282.20
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $1.5M 2.00 754200.00
Microsoft Stock (MSFT) 1.1 $1.4M 2.7k 517.95
Autozone Stock (AZO) 1.0 $1.3M 306.00 4290.24
Valero Energy Corp Stock (VLO) 1.0 $1.2M 7.3k 170.26
Mcdonalds Corp Stock (MCD) 0.9 $1.2M 4.0k 303.89
Eli Lilly & Co Stock (LLY) 0.9 $1.2M 1.6k 763.00
Apollo Global Mgmt Stock (APO) 0.9 $1.2M 9.0k 133.27
Meta Platforms Inc Cl A Stock (META) 0.9 $1.2M 1.6k 734.38
Applied Matls Stock (AMAT) 0.9 $1.1M 5.5k 204.74
Home Depot Stock (HD) 0.9 $1.1M 2.8k 405.19
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $1.1M 3.4k 328.17
American Express Stock (AXP) 0.9 $1.1M 3.4k 332.16
Exxon Mobil Corp Stock (XOM) 0.9 $1.1M 9.9k 112.75
Waste Management Stock (WM) 0.8 $1.1M 4.9k 220.83
Bank America Corp Stock (BAC) 0.8 $1.1M 20k 51.59
Astrazeneca Plc- Spons Adr (AZN) 0.8 $1.0M 14k 76.72
Johnson & Johnson Stock (JNJ) 0.8 $1.0M 5.7k 185.42
Altria Group Stock (MO) 0.8 $1.0M 16k 66.06
Corning Stock (GLW) 0.8 $1.0M 12k 82.03
Amazon Stock (AMZN) 0.8 $1.0M 4.6k 219.57
Bank New York Mellon Corp Stock (BK) 0.8 $978k 9.0k 108.96
Cisco Sys Stock (CSCO) 0.8 $976k 14k 68.42
Kinder Morgan Inc Del Stock (KMI) 0.7 $967k 34k 28.31
Procter And Gamble Stock (PG) 0.7 $949k 6.2k 153.65
United Airls Hldgs Stock (UAL) 0.7 $945k 9.8k 96.50
Qualcomm Stock (QCOM) 0.7 $938k 5.6k 166.36
Seagate Technology Hldngs Plc Ord Stock (STX) 0.7 $902k 3.8k 236.06
Philip Morris Intl Stock (PM) 0.7 $875k 5.4k 162.20
Conocophillips Stock (COP) 0.7 $867k 9.2k 94.59
Capital One Finl Corp Stock (COF) 0.7 $865k 4.1k 212.58
Aflac Stock (AFL) 0.6 $838k 7.5k 111.70
Wells Fargo Stock (WFC) 0.6 $803k 9.6k 83.82
Us Bancorp Del Stock (USB) 0.6 $799k 17k 48.33
Chevron Corp Stock (CVX) 0.6 $783k 5.0k 155.29
Carrier Global Corporation Stock (CARR) 0.6 $781k 13k 59.70
3M Stock (MMM) 0.6 $771k 5.0k 155.18
Cencora Stock (COR) 0.6 $734k 2.3k 312.53
Abbott Labs Stock (ABT) 0.6 $712k 5.3k 133.94
Gilead Sciences Stock (GILD) 0.5 $705k 6.3k 111.00
Jpmorgan Chase & Co Stock (JPM) 0.5 $690k 2.2k 315.43
Markel Group Stock (MKL) 0.5 $688k 360.00 1911.36
Phillips 66 Stock (PSX) 0.5 $688k 5.1k 136.02
Travelers Companies Stock (TRV) 0.5 $665k 2.4k 279.22
Sysco Corp Stock (SYY) 0.5 $658k 8.0k 82.34
General Mls Stock (GIS) 0.5 $650k 13k 50.42
Merck & Co Stock (MRK) 0.5 $646k 7.7k 83.93
Novartis Adr (NVS) 0.5 $640k 5.0k 128.24
Lockheed Martin Corp Stock (LMT) 0.5 $636k 1.3k 499.21
Allstate Corp Stock (ALL) 0.5 $621k 2.9k 214.65
Coca Cola Stock (KO) 0.5 $601k 9.1k 66.32
Accenture Ltd Bermuda Cl A Stock (ACN) 0.5 $600k 2.4k 246.60
Union Pac Corp Stock (UNP) 0.5 $593k 2.5k 236.37
Hf Sinclair Corp Stock (DINO) 0.5 $589k 11k 52.34
Packaging Corp Amer Stock (PKG) 0.5 $588k 2.7k 217.93
Camtek Ltd Ord Stock (CAMT) 0.4 $576k 5.5k 105.05
Chipotle Mexican Grill Stock (CMG) 0.4 $575k 15k 39.19
Citigroup Stock (C) 0.4 $573k 5.6k 101.50
American Elec Pwr Stock (AEP) 0.4 $567k 5.0k 112.50
British American Tobacco Adr (BTI) 0.4 $561k 11k 53.08
Unitedhealth Group Stock (UNH) 0.4 $548k 1.6k 345.30
Keurig Dr Pepper Stock (KDP) 0.4 $547k 22k 25.51
Toyota Motor Corp Ads Adr (TM) 0.4 $547k 2.9k 191.09
Intl Business Machines Stock (IBM) 0.4 $534k 1.9k 282.16
Abbvie Stock (ABBV) 0.4 $513k 2.2k 231.54
Simon Ppty Group Reit (SPG) 0.4 $509k 2.7k 187.67
Check Point Software Tech Ltd Ord Stock (CHKP) 0.4 $502k 2.4k 206.91
Salesforce Stock (CRM) 0.4 $490k 2.1k 237.00
Hershey Stock (HSY) 0.4 $488k 2.6k 187.05
Norfolk Southn Corp Stock (NSC) 0.4 $488k 1.6k 300.41
Honeywell Intl Stock (HON) 0.4 $484k 2.3k 210.50
Pfizer Stock (PFE) 0.4 $483k 19k 25.48
Sanofi Sa Adr (SNY) 0.4 $482k 10k 47.20
Universal Corp Va Stock (UVV) 0.4 $473k 8.5k 55.87
Marathon Pete Corp Stock (MPC) 0.4 $473k 2.5k 192.74
Kimberly-clark Corp Stock (KMB) 0.4 $455k 3.7k 124.34
Cvs Health Corp Stock (CVS) 0.3 $448k 5.9k 75.39
Western Digital Corp Stock (WDC) 0.3 $447k 3.7k 120.06
Kraft Heinz Stock (KHC) 0.3 $428k 16k 26.04
Southwest Airls Stock (LUV) 0.3 $426k 13k 31.91
Disney Walt Stock (DIS) 0.3 $423k 3.7k 114.49
Royal Dutch Shell Plc- Adr (SHEL) 0.3 $404k 5.6k 71.53
Costco Whsl Corp Stock (COST) 0.3 $399k 431.00 925.63
Ford Mtr Stock (F) 0.3 $397k 33k 11.96
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $397k 1.9k 208.71
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.3 $394k 3.1k 128.40
Dollar Gen Corp Stock (DG) 0.3 $391k 3.8k 103.35
Public Storage Oper Reit (PSA) 0.3 $390k 1.4k 288.85
Akamai Technologies Stock (AKAM) 0.3 $380k 5.0k 75.76
Principal Financial Group Stock (PFG) 0.3 $378k 4.6k 82.91
Jacobs Solutions Stock (J) 0.3 $375k 2.5k 149.86
Eog Res Stock (EOG) 0.3 $370k 3.3k 112.12
Kellanova Stock (K) 0.3 $369k 4.5k 82.02
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.3 $363k 14k 25.89
Prudential Finl Stock (PRU) 0.3 $359k 3.5k 103.74
Comerica Stock (CMA) 0.3 $358k 5.2k 68.52
Diageo Adr (DEO) 0.3 $354k 3.7k 95.43
Wec Energy Group Stock (WEC) 0.3 $354k 3.1k 114.59
Constellation Brands Inc Cl A Stock (STZ) 0.3 $350k 2.6k 134.67
Otis Worldwide Corp Stock (OTIS) 0.3 $350k 3.8k 91.43
Pepsico Stock (PEP) 0.3 $347k 2.5k 140.44
Realty Income Corp Reit (O) 0.3 $339k 5.6k 60.79
Clorox Co Del Stock (CLX) 0.3 $339k 2.7k 123.30
Kb Home Stock (KBH) 0.2 $319k 5.0k 63.64
Target Corp Stock (TGT) 0.2 $313k 3.5k 89.70
Verizon Communications Stock (VZ) 0.2 $313k 7.1k 43.95
Medtronic Stock (MDT) 0.2 $311k 3.3k 95.24
Canadian Natl Ry Stock (CNI) 0.2 $305k 3.2k 94.30
Eastman Chem Stock (EMN) 0.2 $304k 4.8k 63.05
Lennar Corp Cl A Stock (LEN) 0.2 $304k 2.4k 126.04
Ecolab Stock (ECL) 0.2 $303k 1.1k 273.86
Public Svc Enterprise Grp Stock (PEG) 0.2 $302k 3.6k 83.46
Duke Energy Corp Stock (DUK) 0.2 $299k 2.4k 123.75
Bristol-myers Squibb Stock (BMY) 0.2 $298k 6.6k 45.10
Fabrinet Stock (FN) 0.2 $296k 813.00 364.62
Visa Inc Com Cl A Stock (V) 0.2 $296k 868.00 341.38
Crown Castle Reit (CCI) 0.2 $288k 3.0k 96.49
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $286k 6.3k 45.25
Five Below Stock (FIVE) 0.2 $285k 1.8k 154.70
Standard Mtr Prods Stock (SMP) 0.2 $282k 6.9k 40.82
Comcast Corp New Cl A Stock (CMCSA) 0.2 $281k 9.0k 31.42
GSK Adr (GSK) 0.2 $275k 6.4k 43.16
United Parcel Service Inc Cl B Stock (UPS) 0.2 $275k 3.3k 83.53
Kenvue Stock (KVUE) 0.2 $274k 17k 16.23
Broadcom Stock (AVGO) 0.2 $270k 818.00 329.91
Occidental Pete Corp Stock (OXY) 0.2 $261k 5.5k 47.25
Cirrus Logic Stock (CRUS) 0.2 $258k 2.1k 125.29
Helmerich & Payne Stock (HP) 0.2 $252k 11k 22.09
Janus Henderson Group Plc Ord Stock (JHG) 0.2 $248k 5.6k 44.51
Fastenal Stock (FAST) 0.2 $246k 5.0k 49.04
Black Hills Corp Stock (BKH) 0.2 $244k 4.0k 61.59
BP Adr (BP) 0.2 $241k 7.0k 34.46
Ies Hldgs Stock (IESC) 0.2 $239k 600.00 397.65
Air Prods & Chems Stock (APD) 0.2 $238k 871.00 272.72
Automatic Data Processing Stock (ADP) 0.2 $232k 789.00 293.50
Whirlpool Corp Stock (WHR) 0.2 $230k 2.9k 78.60
Papa Johns Intl Stock (PZZA) 0.2 $229k 4.8k 48.15
Advance Auto Parts Stock (AAP) 0.2 $227k 3.7k 61.40
Cullen Frost Bankers Stock (CFR) 0.2 $225k 1.8k 126.77
Becton Dickinson & Co Stock (BDX) 0.2 $224k 1.2k 187.17
Delta Air Lines Inc Del Stock (DAL) 0.2 $224k 3.9k 56.75
Flowserve Corp Stock (FLS) 0.2 $222k 4.2k 53.14
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $218k 2.5k 88.12
American Tower Corp Reit (AMT) 0.2 $216k 1.1k 192.32
Slb Limited Com Stk Stock (SLB) 0.2 $216k 6.3k 34.37
Laboratory Corp Of America Stock (LH) 0.2 $214k 745.00 287.06
Conagra Brands Stock (CAG) 0.2 $214k 12k 18.31
Halliburton Stock (HAL) 0.2 $203k 8.2k 24.60
Lowes Cos Stock (LOW) 0.2 $201k 798.00 251.31
Generac Hldgs Stock (GNRC) 0.2 $200k 1.2k 167.40
Illinois Tool Wks Stock (ITW) 0.2 $199k 764.00 260.76
Prologis Reit (PLD) 0.2 $197k 1.7k 114.52
Idexx Labs Stock (IDXX) 0.2 $195k 305.00 638.89
Nike Inc Cl B Stock (NKE) 0.2 $195k 2.8k 69.73
Baxter Intl Stock (BAX) 0.2 $195k 8.5k 22.77
Thor Inds Stock (THO) 0.2 $194k 1.9k 103.69
Align Technology Stock (ALGN) 0.1 $193k 1.5k 125.22
America Movil Series L Adr (AMX) 0.1 $193k 9.2k 21.00
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $193k 2.7k 70.98
Western Union Company Stock (WU) 0.1 $191k 24k 7.99
Texas Instrs Stock (TXN) 0.1 $190k 1.0k 183.73
Haleon Plc Spon Ads Adr (HLN) 0.1 $177k 20k 8.97
Adobe Stock (ADBE) 0.1 $175k 497.00 352.75
Mimedx Group Stock (MDXG) 0.1 $175k 25k 6.98
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $174k 3.6k 49.04
Humana Stock (HUM) 0.1 $173k 666.00 260.17
D R Horton Stock (DHI) 0.1 $173k 1.0k 169.47
Best Buy Stock (BBY) 0.1 $173k 2.3k 75.62
The Campbells Company Stock (CPB) 0.1 $171k 5.4k 31.58
The Cigna Group Stock (CI) 0.1 $171k 593.00 288.25
Zoetis Inc Cl A Stock (ZTS) 0.1 $170k 1.2k 146.32
Chubb Stock (CB) 0.1 $165k 583.00 282.25
Monster Beverage Corp Stock (MNST) 0.1 $164k 2.4k 67.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $162k 330.00 490.38
Sun Life Financial Stock (SLF) 0.1 $159k 2.7k 60.03
Cava Group Stock (CAVA) 0.1 $158k 2.6k 60.41
Novo-nordisk A S Adr (NVO) 0.1 $157k 2.8k 55.49
Dupont De Nemours Stock (DD) 0.1 $155k 2.0k 77.90
Regeneron Pharmaceuticals Stock (REGN) 0.1 $154k 273.00 562.27
Bhp Group Adr (BHP) 0.1 $144k 2.6k 55.75
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.1 $143k 700.00 204.44
Sandisk Corp Stock (SNDK) 0.1 $139k 1.2k 112.20
Schwab Charles Corp Stock (SCHW) 0.1 $139k 1.5k 95.47
Vale S A Adr (VALE) 0.1 $137k 13k 10.86
Takeda Pharmaceutical Adr (TAK) 0.1 $135k 9.2k 14.64
Preferred Bk Los Angeles Ca Stock (PFBC) 0.1 $134k 1.5k 90.39
Metlife Stock (MET) 0.1 $132k 1.6k 82.37
Edwards Lifesciences Corp Stock (EW) 0.1 $130k 1.7k 77.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $130k 534.00 243.10
Nova Stock (NVMI) 0.1 $128k 400.00 319.66
Mohawk Inds Stock (MHK) 0.1 $127k 987.00 128.92
Enbridge Stock (ENB) 0.1 $126k 2.5k 50.46
BXP Reit (BXP) 0.1 $125k 1.7k 74.34
Organon & Co Stock (OGN) 0.1 $122k 11k 10.68
Edgewell Pers Care Stock (EPC) 0.1 $115k 5.7k 20.36
American Airls Group Stock (AAL) 0.1 $115k 10k 11.24
Paypal Hldgs Stock (PYPL) 0.1 $111k 1.7k 67.06
Lamb Weston Hldgs Stock (LW) 0.1 $107k 1.8k 58.08
Marketaxess Hldgs Stock (MKTX) 0.1 $107k 614.00 174.25
Danaher Corp Stock (DHR) 0.1 $106k 534.00 198.26
Mattel Stock (MAT) 0.1 $104k 6.2k 16.83
Cleveland-cliffs Stock (CLF) 0.1 $104k 8.5k 12.20
Vodafone Group New Adr F Adr (VOD) 0.1 $97k 8.4k 11.60
Fidelity Natl Information Svcs Stock (FIS) 0.1 $94k 1.4k 65.94
James Hardie Inds Plc Ord Stock (JHX) 0.1 $92k 4.8k 19.21
Canadian Pacific Kansas City Stock (CP) 0.1 $86k 1.2k 74.49
Millerknoll Stock (MLKN) 0.1 $83k 4.7k 17.74
Flagstar Financial Stock (FLG) 0.1 $83k 7.2k 11.55
Tyson Foods Inc Cl A Stock (TSN) 0.1 $83k 1.5k 54.30
Veralto Corp Stock (VLTO) 0.1 $82k 770.00 106.61
Sony Group Corp Adr (SONY) 0.1 $81k 2.8k 28.79
Hormel Foods Corp Stock (HRL) 0.1 $77k 3.1k 24.74
P T Telekomunikasi Indonesia Adr (TLK) 0.1 $73k 3.9k 18.82
L3harris Technologies Stock (LHX) 0.1 $71k 233.00 305.41
Flex Ltd Ord Stock (FLEX) 0.1 $66k 1.1k 57.97
Anheuser Busch Inbev Sa Adr (BUD) 0.1 $65k 1.1k 59.61
Netgear Stock (NTGR) 0.1 $65k 2.0k 32.39
Ameriprise Finl Stock (AMP) 0.0 $60k 123.00 491.25
V F Corp Stock (VFC) 0.0 $59k 4.1k 14.43
Lgi Homes Stock (LGIH) 0.0 $52k 1.0k 51.71
Intel Corp Stock (INTC) 0.0 $50k 1.5k 33.55
Alaska Air Group Stock (ALK) 0.0 $50k 1.0k 49.78
Blackstone Stock (BX) 0.0 $47k 277.00 170.85
Acuity Stock (AYI) 0.0 $47k 135.00 344.39
Pulte Group Stock (PHM) 0.0 $44k 330.00 132.13
Ing Groep Adr (ING) 0.0 $39k 1.5k 26.08
Quest Diagnostics Stock (DGX) 0.0 $38k 200.00 190.58
Nextera Energy Stock (NEE) 0.0 $37k 483.00 75.49
On Semiconductor Corp Stock (ON) 0.0 $36k 735.00 49.31
Rockwell Automation Stock (ROK) 0.0 $35k 100.00 349.53
Smurfit Westrock Stock (SW) 0.0 $34k 800.00 42.57
Teledyne Technologies Stock (TDY) 0.0 $33k 56.00 586.04
Nxp Semiconductors N V Stock (NXPI) 0.0 $32k 142.00 227.73
Healthpeak Properties Reit (DOC) 0.0 $31k 1.6k 19.15
Churchill Downs Stock (CHDN) 0.0 $29k 300.00 97.01
Owens Corning Stock (OC) 0.0 $28k 200.00 141.46
Mosaic Stock (MOS) 0.0 $26k 761.00 34.68
Infosys Adr (INFY) 0.0 $24k 1.5k 16.27
Bruker Corp Stock (BRKR) 0.0 $24k 739.00 32.49
Sweetgreen Inc Com Cl A Stock (SG) 0.0 $24k 3.0k 7.98
Zoom Communications Inc Cl A Stock (ZM) 0.0 $22k 267.00 82.50
Moodys Corp Stock (MCO) 0.0 $22k 46.00 476.48
Hexcel Corp Stock (HXL) 0.0 $21k 333.00 62.70
Winnebago Inds Stock (WGO) 0.0 $20k 600.00 33.44
Tetra Tech Stock (TTEK) 0.0 $18k 525.00 33.38
Monolithic Pwr Sys Stock (MPWR) 0.0 $18k 19.00 920.63
Ryanair Holdings Adr (RYAAY) 0.0 $16k 268.00 60.22
Wyndham Hotels & Resorts Stock (WH) 0.0 $16k 200.00 79.90
Topbuild Corp Stock (BLD) 0.0 $15k 39.00 390.87
Vanguard Total World Stock Etf Etf (VT) 0.0 $15k 108.00 137.80
Xylem Stock (XYL) 0.0 $15k 100.00 147.50
Qualys Stock (QLYS) 0.0 $13k 100.00 132.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $13k 200.00 62.47
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $11k 300.00 34.98
Fair Isaac Corp Stock (FICO) 0.0 $9.0k 6.00 1496.50
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $7.6k 299.00 25.50