Cox Capital Mgt LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Cox Capital Mgt LLC reported 61 stock positions worth $146.6 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Sap SE-Sponsored ADR (SAP, 5.6%) and Amazon.com (AMZN, 4.6%). Compared with Q1 2025, it opened 3 new positions, added to 4 and reduced 44. The biggest buy was a new position in Ah Realty Trust (AHRT) and the biggest sale Automatic Data Processing (ADP, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001748728
- Portfolio Value
- $146.6M (Q2 2025)
- SEC Filing
- 0001748728-25-000003 ↗ filed Jul 16, 2025
Holdings Value
Holdings 61 stocks · $146.6M
| MSFT Microsoft Corp. | 6.31% | 18,593 | $9.2M | Reduce -2.6% |
| SAP Sap SE-Sponsored ADR | 5.59% | 26,951 | $8.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 4.65% | 31,079 | $6.8M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 4.26% | 35,428 | $6.2M | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.92% | 7,180 | $5.8M | Reduce -2.1% |
| V Visa Inc. Class A | 3.74% | 15,444 | $5.5M | Reduce -3.6% |
| UBER Uber Technologies Inc. | 3.72% | 58,470 | $5.5M | Reduce -3.5% |
| ABT Abbott Laboratories | 3.36% | 36,176 | $4.9M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.20% | 92,339 | $4.7M | Reduce -7.1% |
| CCB Coastal Financial Corp. | 3.12% | 47,175 | $4.6M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.07% | 19,869 | $4.5M | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 2.73% | 57,264 | $4.0M | Reduce -2.6% |
| AMD Advanced Micro Devices | 2.68% | 27,677 | $3.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.64% | 4,960 | $3.9M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 2.61% | 6,803 | $3.8M | Reduce -1.8% |
| NEM Newmont Corp. | 2.45% | 61,602 | $3.6M | Reduce -2.2% |
| ESQ Esquire Financial Holdings I | 2.42% | 37,492 | $3.5M | Reduce -2.6% |
| FISV Fiserv Inc. | 2.24% | 19,076 | $3.3M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 2.17% | 32,217 | $3.2M | Reduce -3.8% |
| AAPL Apple Inc. | 2.10% | 15,003 | $3.1M | Reduce -2.0% |
| EQIX Equinix Inc. | 2.03% | 3,741 | $3.0M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.80% | 21,245 | $2.6M | Reduce -2.9% |
| EOG EOG Resources Inc. | 1.68% | 20,647 | $2.5M | Reduce -2.3% |
| FSLR First Solar Inc. | 1.55% | 13,772 | $2.3M | Reduce -0.6% |
| CRH CRH PLC | 1.55% | 24,814 | $2.3M | Reduce -4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.55% | 7,103 | $2.3M | Reduce -2.7% |
| HON Honeywell International Inc. | 1.49% | 9,406 | $2.2M | Add +95.2% |
| VBNK Versabank | 1.40% | 180,650 | $2.1M | Reduce -1.7% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 1.34% | 286,007 | $2.0M | New |
| UPS United Parcel Service Class B | 1.28% | 18,531 | $1.9M | Reduce -1.3% |
| ZTS Zoetis Inc. | 1.19% | 11,218 | $1.7M | Reduce -2.0% |
| ZS Zscaler Inc. | 1.19% | 5,543 | $1.7M | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.18% | 25,073 | $1.7M | Reduce -1.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.13% | 15,330 | $1.7M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.95% | 4,443 | $1.4M | Reduce -2.5% |
| AIG American International Group | 0.93% | 15,941 | $1.4M | Reduce -6.4% |
| SACH Sachem Capital Corp. | 0.92% | 1,122,368 | $1.3M | Add +93.2% |
| TSPA T Rowe Price US Eqy Research | 0.89% | 33,625 | $1.3M | Reduce -2.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.88% | 24,827 | $1.3M | Add +321.7% |
| UNP Union Pacific Corp. | 0.80% | 5,113 | $1.2M | Reduce -2.5% |
| CPK Chesapeake Utilities Corp. | 0.76% | 9,225 | $1.1M | Reduce -3.1% |
| WSO Watsco Inc. | 0.66% | 2,200 | $972K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.61% | 22,079 | $888K | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.59% | 1,742 | $871K | No change |
| SG Sweetgreen Inc. Class A | 0.53% | 52,631 | $783K | Reduce -1.3% |
| ON On Semiconductor | 0.47% | 13,051 | $684K | Reduce -1.6% |
| CECO Ceco Environmental Corp. | 0.43% | 22,505 | $637K | No change |
| MRK Merck & Co. Inc. | 0.36% | 6,720 | $532K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 858 | $530K | Reduce -12.6% |
| ALB Albemarle Corp. | 0.33% | 7,811 | $490K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 950 | $461K | No change |
| MMM 3M Co. | 0.28% | 2,702 | $411K | No change |
| ACWV iShares MSCI Global Min Vol | 0.28% | 3,404 | $404K | Reduce -3.4% |
| BBSI Barrett Business SVCS Inc. | 0.23% | 8,040 | $335K | No change |
| SMR Nuscale Power Corp. | 0.20% | 7,250 | $287K | New |
| ACIC American Coastal Insurance C | 0.19% | 25,322 | $282K | No change |
| PEP Pepsico Inc. | 0.19% | 2,068 | $273K | No change |
| TLT iShares 20+ Year Treasury BD | 0.17% | 2,748 | $242K | Add +0.4% |
| CHDN Churchill Downs Inc. | 0.17% | 2,400 | $242K | No change |
| ADP Automatic Data Processing | 0.16% | 762 | $235K | Reduce -92.7% |
| EGY Vaalco Energy Inc. | 0.04% | 14,420 | $52K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ADP Automatic Data Processing | Reduce -92.7% | 0.16% | −2.16 |
| FISV Fiserv Inc. | Reduce -1.7% | 2.24% | −0.89 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.95% | −0.80 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.1% | 3.20% | −0.48 |
| SG Sweetgreen Inc. Class A | Reduce -1.3% | 0.53% | −0.44 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.6% | 2.73% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 2.64% | −0.41 |
| AAPL Apple Inc. | Reduce -2.0% | 2.10% | −0.38 |
| V Visa Inc. Class A | Reduce -3.6% | 3.74% | −0.36 |
| EOG EOG Resources Inc. | Reduce -2.3% | 1.68% | −0.29 |
| AJG Arthur J Gallagher & Co. | Reduce -2.7% | 1.55% | −0.29 |
| EQIX Equinix Inc. | Reduce -2.3% | 2.03% | −0.25 |
| ABT Abbott Laboratories | Reduce -2.8% | 3.36% | −0.25 |
| UPS United Parcel Service Class B | Reduce -1.3% | 1.28% | −0.23 |
| ZTS Zoetis Inc. | Reduce -2.0% | 1.19% | −0.18 |
| BJ Bj's Wholesale Club Holdings | Reduce -2.0% | 1.13% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 2.61% | −0.17 |
| AIG American International Group | Reduce -6.4% | 0.93% | −0.15 |
| CPK Chesapeake Utilities Corp. | Reduce -3.1% | 0.76% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 1.18% | −0.11 |
| CRH CRH PLC | Reduce -4.1% | 1.55% | −0.11 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.80% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.36% | −0.08 |
| CCB Coastal Financial Corp. | Reduce -1.7% | 3.12% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 0.36% | −0.04 |
| PVAL Putnam Focused LRG Cap Value | Reduce -3.1% | 0.61% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.4% | 0.28% | −0.02 |
| TSPA T Rowe Price US Eqy Research | Reduce -2.5% | 0.89% | +0.01 |
| VBNK Versabank | Reduce -1.7% | 1.40% | +0.01 |
| ON On Semiconductor | Reduce -1.6% | 0.47% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 4.26% | +0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -2.4% | 5.59% | +0.18 |
| DIS The Walt Disney Co. | Reduce -2.9% | 1.80% | +0.22 |
| NEM Newmont Corp. | Reduce -2.2% | 2.45% | +0.23 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 4.65% | +0.23 |
| FSLR First Solar Inc. | Reduce -0.6% | 1.55% | +0.28 |
| ESQ Esquire Financial Holdings I | Reduce -2.6% | 2.42% | +0.30 |
| ZS Zscaler Inc. | Reduce -2.7% | 1.19% | +0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.1% | 3.92% | +0.38 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 3.72% | +0.50 |
| APH Amphenol Corp. Class A | Reduce -3.8% | 2.17% | +0.57 |
| AMD Advanced Micro Devices | Reduce -1.4% | 2.68% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.7% | 3.07% | +0.59 |
| MSFT Microsoft Corp. | Reduce -2.6% | 6.31% | +1.08 |
Portfolio Buys Q1 2025 → Q2 2025
| AHRT Ah Realty Trust Inc. | New | 1.34% | +1.34 |
| HON Honeywell International Inc. | Add +95.2% | 1.49% | +0.75 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +321.7% | 0.88% | +0.66 |
| SACH Sachem Capital Corp. | Add +93.2% | 0.92% | +0.43 |
| ALB Albemarle Corp. | New | 0.33% | +0.33 |
| SMR Nuscale Power Corp. | New | 0.20% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +0.4% | 0.17% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $179.7M | GOOGL, ASML, MSFT, AMZN, AMD |
| Q1 2026 | 73 | $150.5M | GOOGL, MSFT, AMZN, ASML, AMD |
| Q4 2025 | 62 | $160.8M | GOOGL, MSFT, AMZN, NEM, TSM |
| Q3 2025 | 62 | $153.1M | MSFT, GOOGL, ASML, AMZN, SAP |
| Q2 2025 | 61 | $146.6M | MSFT, SAP, AMZN, GOOGL, ASML |
| Q1 2025 | 58 | $137.0M | SAP, MSFT, AMZN, GOOGL, V |
| Q4 2024 | 67 | $155.7M | AMZN, GOOGL, SAP, MSFT, V |
| Q3 2024 | 66 | $167.2M | MSFT, FISV, SAP, ASML, GOOGL |
| Q2 2024 | 70 | $165.5M | ASML, FISV, MSFT, GOOGL, AMZN |
| Q1 2024 | 70 | $162.2M | FISV, MSFT, ASML, SAP, V |