Rexford Capital

Rexford Capital as of Dec. 31, 2025

Portfolio Holdings for Rexford Capital

Rexford Capital holds 275 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 3.0 $4.0M 6.3k 627.12
Apple Stock (AAPL) 2.8 $3.7M 14k 271.86
Kla-tencor Corp Stock (KLAC) 2.8 $3.7M 3.0k 1215.08
Caterpillar Stock (CAT) 2.5 $3.4M 5.9k 572.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $3.3M 6.6k 502.65
Nvidia Corporation Stock (NVDA) 2.4 $3.1M 17k 186.50
Oracle Corporation Stock (ORCL) 1.7 $2.3M 12k 194.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $2.0M 6.5k 313.80
Walmart Stock (WMT) 1.5 $2.0M 18k 111.41
Rtx Corporation Stock (RTX) 1.4 $1.9M 10k 183.40
Royal Carribbean Cruises Stock (RCL) 1.3 $1.8M 6.4k 278.92
Amgen Stock (AMGN) 1.3 $1.8M 5.4k 327.31
Eli Lilly & Co Stock (LLY) 1.3 $1.7M 1.6k 1074.68
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $1.5M 2.00 754800.00
Garmin Stock (GRMN) 1.1 $1.5M 7.4k 202.85
Motorola Solutions Stock (MSI) 1.1 $1.5M 3.9k 383.32
General Dynamics Corp Stock (GD) 1.1 $1.5M 4.4k 336.66
Applied Matls Stock (AMAT) 1.1 $1.4M 5.4k 256.99
Apollo Global Mgmt Stock (APO) 1.1 $1.4M 9.7k 144.76
Microsoft Stock (MSFT) 1.0 $1.3M 2.7k 483.62
American Express Stock (AXP) 0.9 $1.2M 3.4k 369.95
Mcdonalds Corp Stock (MCD) 0.9 $1.2M 4.0k 305.63
Astrazeneca Plc- Spons Adr (AZN) 0.9 $1.2M 14k 91.93
Johnson & Johnson Stock (JNJ) 0.9 $1.2M 5.8k 206.95
Exxon Mobil Corp Stock (XOM) 0.9 $1.2M 9.9k 120.34
Valero Energy Corp Stock (VLO) 0.9 $1.2M 7.2k 162.79
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $1.2M 3.5k 335.27
United Airls Hldgs Stock (UAL) 0.9 $1.1M 10k 111.82
Amazon Stock (AMZN) 0.8 $1.1M 4.8k 230.82
Bank America Corp Stock (BAC) 0.8 $1.1M 20k 55.00
Meta Platforms Inc Cl A Stock (META) 0.8 $1.1M 1.7k 660.09
Cisco Sys Stock (CSCO) 0.8 $1.1M 14k 77.03
Waste Management Stock (WM) 0.8 $1.1M 5.0k 219.71
Corning Stock (GLW) 0.8 $1.1M 12k 87.56
Bank New York Mellon Corp Stock (BK) 0.8 $1.1M 9.1k 116.09
Autozone Stock (AZO) 0.8 $1.0M 306.00 3391.50
Home Depot Stock (HD) 0.7 $967k 2.8k 344.10
Qualcomm Stock (QCOM) 0.7 $964k 5.6k 171.05
Kinder Morgan Inc Del Stock (KMI) 0.7 $941k 34k 27.49
Seagate Technology Hldngs Plc Ord Stock (STX) 0.7 $937k 3.4k 275.39
Altria Group Stock (MO) 0.7 $915k 16k 57.66
Procter & Gamble Stock (PG) 0.7 $909k 6.3k 143.31
Wells Fargo & Co Stock (WFC) 0.7 $892k 9.6k 93.20
Us Bancorp Stock (USB) 0.7 $880k 17k 53.36
Capital One Finl Corp Stock (COF) 0.7 $878k 3.6k 242.36
Philip Morris Intl Stock (PM) 0.7 $869k 5.4k 160.40
Conocophillips Stock (COP) 0.6 $858k 9.2k 93.61
Aflac Stock (AFL) 0.6 $838k 7.6k 110.27
Merck & Co Stock (MRK) 0.6 $821k 7.8k 105.26
3M Stock (MMM) 0.6 $798k 5.0k 160.10
Gilead Sciences Stock (GILD) 0.6 $779k 6.3k 122.74
Markel Group Stock (MKL) 0.6 $776k 361.00 2149.65
Chevron Corporation Stock (CVX) 0.6 $774k 5.1k 152.41
Cencora Stock (COR) 0.6 $759k 2.2k 337.75
Travelers Companies Stock (TRV) 0.5 $690k 2.4k 290.06
Novartis Adr (NVS) 0.5 $689k 5.0k 137.87
Jpmorgan Chase & Co Stock (JPM) 0.5 $680k 2.1k 322.22
Abbott Labs Stock (ABT) 0.5 $666k 5.3k 125.29
Carrier Global Corporation Stock (CARR) 0.5 $659k 13k 52.84
Accenture Ltd Bermuda Cl A Stock (ACN) 0.5 $651k 2.4k 268.30
Phillips 66 Stock (PSX) 0.5 $651k 5.0k 129.04
Citigroup Stock (C) 0.5 $647k 5.5k 116.69
Coca Cola Stock (KO) 0.5 $638k 9.1k 69.91
Toyota Motor Corp Ads Adr (TM) 0.5 $623k 2.9k 214.06
Lockheed Martin Corp Stock (LMT) 0.5 $619k 1.3k 483.67
British American Tobacco Adr (BTI) 0.5 $616k 11k 56.62
Keurig Dr Pepper Stock (KDP) 0.5 $608k 22k 28.01
Western Digital Corp Stock (WDC) 0.5 $606k 3.5k 172.27
Allstate Corp Stock (ALL) 0.5 $596k 2.9k 208.15
American Elec Pwr Stock (AEP) 0.4 $593k 5.1k 115.31
Sysco Corp Stock (SYY) 0.4 $587k 8.0k 73.69
Camtek Ltd Ord Stock (CAMT) 0.4 $584k 5.5k 106.34
Union Pac Corp Stock (UNP) 0.4 $579k 2.5k 231.32
General Mills Stock (GIS) 0.4 $566k 12k 46.50
Intl Business Machines Stock (IBM) 0.4 $560k 1.9k 296.21
Packaging Corp Amer Stock (PKG) 0.4 $555k 2.7k 206.23
Simon Ppty Group Reit (SPG) 0.4 $545k 2.9k 185.11
Southwest Airls Stock (LUV) 0.4 $535k 13k 41.33
Unitedhealth Group Stock (UNH) 0.4 $528k 1.6k 330.11
Hf Sinclair Corp Stock (DINO) 0.4 $518k 11k 46.08
Dollar Gen Corp Stock (DG) 0.4 $512k 3.9k 132.77
Abbvie Stock (ABBV) 0.4 $506k 2.2k 228.49
Sanofi Sa Adr (SNY) 0.4 $495k 10k 48.46
Salesforce Stock (CRM) 0.4 $485k 1.8k 264.91
Comerica Stock 0.4 $472k 5.4k 86.93
Cvs Health Corp Stock (CVS) 0.4 $472k 5.9k 79.36
Hershey Stock (HSY) 0.4 $470k 2.6k 181.98
Norfolk Southn Corp Stock (NSC) 0.4 $469k 1.6k 288.72
Disney Walt Stock (DIS) 0.4 $464k 4.1k 113.76
Universal Corp Va Mtns Bk Ent Stock (UVV) 0.3 $457k 8.7k 52.75
Chipotle Mexican Grill Stock (CMG) 0.3 $457k 12k 37.00
Honeywell Intl Stock (HON) 0.3 $450k 2.3k 195.09
Akamai Technologies Stock (AKAM) 0.3 $446k 5.1k 87.25
Pfizer Stock (PFE) 0.3 $434k 17k 24.90
Ford Mtr Stock (F) 0.3 $433k 33k 13.12
Royal Dutch Shell Plc- Adr (SHEL) 0.3 $418k 5.7k 73.48
Fabrinet Stock (FN) 0.3 $416k 913.00 455.28
Pepsico Stock (PEP) 0.3 $409k 2.9k 143.52
Kimberly-clark Corp Stock (KMB) 0.3 $409k 4.1k 100.89
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $402k 1.9k 211.79
Principal Financial Group Stock (PFG) 0.3 $402k 4.6k 88.21
Check Point Software Tech Ltd Ord Stock (CHKP) 0.3 $395k 2.1k 185.56
Kraft Heinz Stock (KHC) 0.3 $391k 16k 24.25
Prudential Finl Stock (PRU) 0.3 $390k 3.5k 112.88
Marathon Pete Corp Stock (MPC) 0.3 $388k 2.4k 162.63
Target Corp Stock (TGT) 0.3 $381k 3.9k 97.75
Public Storage Oper Reit (PSA) 0.3 $351k 1.4k 259.50
Canadian Natl Ry Stock (CNI) 0.3 $349k 3.5k 98.85
Five Below Stock (FIVE) 0.3 $347k 1.8k 188.36
Eog Res Stock (EOG) 0.3 $347k 3.3k 105.01
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.3 $340k 3.1k 109.61
Otis Worldwide Corp Stock (OTIS) 0.3 $337k 3.9k 87.35
Realty Income Corp Reit (O) 0.3 $336k 6.0k 56.37
Jacobs Solutions Stock (J) 0.3 $331k 2.5k 132.46
Wec Energy Group Stock (WEC) 0.2 $325k 3.1k 105.46
Bristol-myers Squibb Stock (BMY) 0.2 $324k 6.0k 53.94
Medtronic Stock (MDT) 0.2 $323k 3.4k 96.06
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $321k 6.0k 53.83
Kb Home Stock (KBH) 0.2 $321k 5.7k 56.41
GSK Adr (GSK) 0.2 $313k 6.4k 49.04
United Parcel Svcs Inc Cl B Stock (UPS) 0.2 $312k 3.1k 99.19
Verizon Communications Stock (VZ) 0.2 $305k 7.5k 40.73
Visa Inc Com Cl A Stock (V) 0.2 $304k 868.00 350.71
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $300k 6.4k 46.68
Public Svc Enterprise Grp Stock (PEG) 0.2 $294k 3.7k 80.30
Janus Henderson Group Plc Ord Stock (JHG) 0.2 $293k 6.2k 47.57
Costco Wholesale Corporation Stock (COST) 0.2 $292k 339.00 862.34
Ecolab Stock (ECL) 0.2 $292k 1.1k 262.52
Flowserve Corp Stock (FLS) 0.2 $290k 4.2k 69.38
Eastman Chem Stock (EMN) 0.2 $289k 4.5k 63.83
Broadcom Stock (AVGO) 0.2 $288k 833.00 346.10
Sandisk Corp Stock (SNDK) 0.2 $286k 1.2k 237.38
Duke Energy Corp Stock (DUK) 0.2 $284k 2.4k 117.21
Kenvue Stock (KVUE) 0.2 $282k 16k 17.25
Zoetis Inc Cl A Stock (ZTS) 0.2 $281k 2.2k 125.82
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $280k 2.7k 104.72
Dorchester Minerals L P Com Unit Stock (DMLP) 0.2 $280k 13k 22.36
Helmerich & Payne Stock (HP) 0.2 $275k 9.6k 28.68
Black Hills Corp Stock (BKH) 0.2 $275k 4.0k 69.42
Constellation Brands Inc Cl A Stock (STZ) 0.2 $275k 2.0k 137.96
Delta Air Lines Stock (DAL) 0.2 $274k 3.9k 69.40
Comcast Corp New Cl A Stock (CMCSA) 0.2 $274k 9.2k 29.89
Ies Holdings Stock (IESC) 0.2 $272k 700.00 389.02
Crown Castle Reit (CCI) 0.2 $263k 3.0k 88.87
Fiserv Stock (FI) 0.2 $263k 3.9k 67.17
Halliburton Stock (HAL) 0.2 $261k 9.2k 28.26
Standard Mtr Prods Stock (SMP) 0.2 $258k 7.0k 36.85
Slb Limited Com Stk Stock (SLB) 0.2 $245k 6.4k 38.38
Cirrus Logic Stock (CRUS) 0.2 $244k 2.1k 118.50
BP Adr (BP) 0.2 $243k 7.0k 34.73
Diageo Adr (DEO) 0.2 $242k 2.8k 86.27
Occidental Pete Corp Stock (OXY) 0.2 $227k 5.5k 41.12
Cullen Frost Bankers Stock (CFR) 0.2 $224k 1.8k 126.63
America Movil Series L Adr (AMX) 0.2 $222k 11k 20.67
Regeneron Pharmaceuticals Stock (REGN) 0.2 $222k 288.00 771.87
Prologis Reit (PLD) 0.2 $220k 1.7k 127.66
Air Products And Chemicals Stock (APD) 0.2 $215k 871.00 247.02
Hsbc Holdings Plc Spons Adr (HSBC) 0.2 $213k 2.7k 78.67
Becton Dickinson & Co Stock (BDX) 0.2 $210k 1.1k 194.07
Haleon Plc Spon Ads Adr (HLN) 0.2 $208k 21k 10.11
Idexx Labs Stock (IDXX) 0.2 $206k 305.00 676.53
Automatic Data Processing Stock (ADP) 0.2 $203k 789.00 257.23
Fastenal Stock (FAST) 0.2 $201k 5.0k 40.13
Illinois Tool Wks Stock (ITW) 0.2 $201k 814.00 246.30
Clorox Co Del Stock (CLX) 0.2 $200k 2.0k 100.83
Lennar Corp Cl A Stock (LEN) 0.1 $198k 1.9k 102.80
American Tower Corp Reit (AMT) 0.1 $197k 1.1k 175.57
Thor Inds Stock (THO) 0.1 $193k 1.9k 102.67
Lowes Cos Stock (LOW) 0.1 $192k 798.00 241.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $192k 614.00 313.00
Western Union Company Stock (WU) 0.1 $192k 21k 9.31
Nike Inc Cl B Stock (NKE) 0.1 $191k 3.0k 63.71
Generac Hldgs Stock (GNRC) 0.1 $190k 1.4k 136.37
Monster Beverage Corp Stock (MNST) 0.1 $187k 2.4k 76.67
Laboratory Corp Of America Stock (LH) 0.1 $187k 745.00 250.88
Papa Johns Intl Stock (PZZA) 0.1 $183k 4.8k 38.49
Chubb Stock (CB) 0.1 $182k 583.00 312.12
Whirlpool Corp Stock (WHR) 0.1 $182k 2.5k 72.14
Texas Instrs Stock (TXN) 0.1 $179k 1.0k 173.49
Adobe Stock (ADBE) 0.1 $174k 497.00 349.99
Humana Stock (HUM) 0.1 $171k 666.00 256.13
Mimedx Group Stock (MDXG) 0.1 $169k 25k 6.77
Sun Life Financial Stock (SLF) 0.1 $166k 2.7k 62.40
Schwab Charles Corp Stock (SCHW) 0.1 $165k 1.7k 99.91
Vale S A Adr (VALE) 0.1 $164k 13k 13.03
Nova Stock (NVMI) 0.1 $164k 500.00 328.39
Align Technology Stock (ALGN) 0.1 $164k 1.0k 156.15
The Cigna Group Stock (CI) 0.1 $163k 593.00 275.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $159k 340.00 468.76
W & T Offshore Stock (WTI) 0.1 $159k 97k 1.63
Baxter Intl Stock (BAX) 0.1 $158k 8.3k 19.11
American Airlines Group Stock (AAL) 0.1 $157k 10k 15.33
Bhp Group Adr (BHP) 0.1 $156k 2.6k 60.37
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.1 $153k 700.00 218.02
D R Horton Stock (DHI) 0.1 $147k 1.0k 144.03
Best Buy Stock (BBY) 0.1 $146k 2.2k 66.93
Advance Auto Parts Stock (AAP) 0.1 $145k 3.7k 39.30
Lyondellbasell Industries Nv Shs - A - Stock (LYB) 0.1 $145k 3.3k 43.30
Edwards Lifesciences Corp Stock (EW) 0.1 $143k 1.7k 85.25
Preferred Bk Los Angeles Ca Stock (PFBC) 0.1 $140k 1.5k 94.43
Enbridge Stock (ENB) 0.1 $139k 2.9k 47.83
Takeda Pharmaceutical Adr (TAK) 0.1 $134k 8.6k 15.59
BXP Reit (BXP) 0.1 $127k 1.9k 67.48
Metlife Stock (MET) 0.1 $126k 1.6k 78.94
Cleveland-cliffs Stock (CLF) 0.1 $126k 9.5k 13.28
Novo-nordisk A S Adr (NVO) 0.1 $124k 2.4k 50.88
Mattel Stock (MAT) 0.1 $123k 6.2k 19.84
Danaher Corp Stock (DHR) 0.1 $122k 534.00 228.92
Mohawk Inds Stock (MHK) 0.1 $119k 1.1k 109.30
The Campbells Company Stock (CPB) 0.1 $112k 4.0k 27.87
Linde Stock (LIN) 0.1 $111k 261.00 426.39
Vodafone Group New Adr F Adr (VOD) 0.1 $105k 8.0k 13.21
Millerknoll Stock (MLKN) 0.1 $101k 5.5k 18.28
James Hardie Inds Plc Ord Stock (JHX) 0.1 $100k 4.8k 20.75
Paypal Hldgs Stock (PYPL) 0.1 $97k 1.7k 58.38
Edgewell Personal Care Stock (EPC) 0.1 $95k 5.6k 17.05
Fidelity Natl Information Svcs Stock (FIS) 0.1 $95k 1.4k 66.46
P T Telekomunikasi Indonesia Adr (TLK) 0.1 $90k 4.3k 21.05
Tyson Foods Inc Cl A Stock (TSN) 0.1 $90k 1.5k 58.62
Canadian Pacific Kansas City Stock (CP) 0.1 $85k 1.2k 73.63
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.1 $83k 31k 2.71
Qnity Electronics Stock (Q) 0.1 $81k 994.00 81.65
Dupont De Nemours Stock (DD) 0.1 $80k 2.0k 40.20
Lamb Weston Hldgs Stock (LW) 0.1 $78k 1.8k 41.89
Veralto Corp Stock (VLTO) 0.1 $77k 770.00 99.78
V F Corp Stock (VFC) 0.1 $73k 4.1k 18.08
Sony Group Corp Adr (SONY) 0.1 $72k 2.8k 25.60
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.1 $69k 1.1k 64.04
Flextronics Intl Ltd Ord Stock (FLEX) 0.1 $69k 1.1k 60.42
L3harris Technologies Stock (LHX) 0.1 $68k 233.00 293.57
Hormel Foods Corp Stock (HRL) 0.1 $66k 2.8k 23.70
Conagra Brands Stock (CAG) 0.0 $62k 3.6k 17.31
Ameriprise Finl Stock (AMP) 0.0 $60k 123.00 490.34
Organon & Co Stock (OGN) 0.0 $59k 8.2k 7.17
Intel Corp Stock (INTC) 0.0 $55k 1.5k 36.90
Cava Group Stock (CAVA) 0.0 $54k 916.00 58.69
Alaska Air Group Stock (ALK) 0.0 $50k 1.0k 50.30
Acuity Stock (AYI) 0.0 $49k 135.00 360.04
Nextera Energy Stock (NEE) 0.0 $47k 583.00 80.28
Blackstone Stock (BX) 0.0 $43k 277.00 154.14
Ing Groep Adr (ING) 0.0 $42k 1.5k 28.00
On Semiconductor Corp Stock (ON) 0.0 $40k 735.00 54.15
Rockwell Automation Stock (ROK) 0.0 $39k 100.00 389.07
Marketaxess Hldgs Stock (MKTX) 0.0 $39k 214.00 181.25
Pulte Group Stock (PHM) 0.0 $39k 330.00 117.26
Bruker Corp Stock (BRKR) 0.0 $35k 739.00 47.11
Quest Diagnostics Stock (DGX) 0.0 $35k 200.00 173.53
Churchill Downs Stock (CHDN) 0.0 $34k 300.00 113.78
Smurfit Westrock Stock (SW) 0.0 $31k 800.00 38.67
Nxp Semiconductors N V Stock (NXPI) 0.0 $31k 142.00 217.06
Teledyne Technologies Stock (TDY) 0.0 $29k 56.00 510.73
Solstice Advanced Matls Stock (SOLS) 0.0 $27k 563.00 48.58
Infosys Adr (INFY) 0.0 $27k 1.5k 17.82
Healthpeak Properties Reit (DOC) 0.0 $26k 1.6k 16.08
Winnebago Inds Stock (WGO) 0.0 $24k 600.00 40.52
Zoom Communications Inc Cl A Stock (ZM) 0.0 $23k 267.00 86.29
Ryanair Holdings Adr (RYAAY) 0.0 $19k 268.00 72.19
Mosaic Stock (MOS) 0.0 $18k 761.00 24.09
Tetra Tech Stock (TTEK) 0.0 $18k 525.00 33.54
Monolithic Pwr Sys Stock (MPWR) 0.0 $17k 19.00 906.37
Topbuild Cor Stock (BLD) 0.0 $16k 39.00 417.18
Vanguard Total World Stock Etf Etf (VT) 0.0 $15k 108.00 141.06
Wyndham Hotels & Resorts Stock (WH) 0.0 $15k 200.00 75.56
Goldman Sachs Group Stock (GS) 0.0 $15k 17.00 879.00
Xylem Stock (XYL) 0.0 $14k 100.00 136.18
Qualys Stock (QLYS) 0.0 $13k 100.00 132.90
Vanguard Value Etf Etf (VTV) 0.0 $13k 69.00 190.99
Fair Isaac Corp Stock (FICO) 0.0 $10k 6.00 1690.67
Tesla Stock (TSLA) 0.0 $10k 22.00 454.32
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $8.6k 300.00 28.70
At&t Stock (T) 0.0 $7.5k 300.00 24.84
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $7.0k 361.00 19.27
Ge Aerospace Stock (GE) 0.0 $2.5k 8.00 308.00
Ge Vernova Stock (GEV) 0.0 $1.3k 2.00 653.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $164.000000 2.00 82.00