Cox Capital Mgt LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Cox Capital Mgt LLC reported 62 stock positions worth $153.1 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and ASML Holding NV-NY Reg SHS (ASML, 4.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 29 and reduced 19. The biggest buy was a new position in Fed Hermes Large Cap Core (FLCC) and the biggest sale Visa Class A (V, shares −47%).

Most Recent 13F
Q2 2026
Location
ANDOVER, MA
CIK
0001748728
Portfolio Value
$153.1M (Q3 2025)
SEC Filing
0001748728-25-000005 ↗ filed Oct 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $162.2M Q1 2024 Q2 2024: $165.5M Q2 2024 Q3 2024: $167.2M Q3 2024 Q4 2024: $155.7M Q4 2024 Q1 2025: $137.0M Q1 2025 Q2 2025: $146.6M Q2 2025 Q3 2025: $153.1M $153.1M Q3 2025 Q4 2025: $160.8M Q4 2025 Q1 2026: $150.5M Q1 2026 Q2 2026: $179.7M Q2 2026

Holdings 62 stocks · $153.1M
MSFT Microsoft Corp. 6.35% 18,770 $9.7M Add +0.9%
GOOGL Alphabet Inc. Class A 5.61% 35,316 $8.6M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 4.54% 7,187 $7.0M Add +0.1%
AMZN Amazon.com Inc. 4.47% 31,172 $6.8M Add +0.3%
SAP Sap SE-Sponsored ADR 3.81% 21,803 $5.8M Reduce -19.1%
UBER Uber Technologies Inc. 3.74% 58,480 $5.7M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 3.62% 19,849 $5.5M Reduce -0.1%
NEM Newmont Corp. 3.44% 62,441 $5.3M Add +1.4%
CCB Coastal Financial Corp. 3.33% 47,119 $5.1M Reduce -0.1%
AAPL Apple Inc. 3.28% 19,701 $5.0M Add +31.3%
ABT Abbott Laboratories 3.19% 36,458 $4.9M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 3.16% 95,196 $4.8M Add +3.1%
AMD Advanced Micro Devices 2.94% 27,792 $4.5M Add +0.4%
AZN Astrazeneca PLC-Spons ADR 2.90% 57,831 $4.4M Add +1.0%
APH Amphenol Corp. Class A 2.61% 32,327 $4.0M Add +0.3%
ESQ Esquire Financial Holdings I 2.50% 37,474 $3.8M Reduce -0.1%
LLY Eli Lilly & Co. 2.48% 4,983 $3.8M Add +0.5%
FSLR First Solar Inc. 1.97% 13,672 $3.0M Reduce -0.7%
CRH CRH PLC 1.94% 24,796 $3.0M Reduce -0.1%
EQIX Equinix Inc. 1.91% 3,727 $2.9M Reduce -0.4%
V Visa Inc. Class A 1.83% 8,222 $2.8M Reduce -46.8%
FLCC Fed Hermes Large Cap Core 1.64% 78,489 $2.5M New
FISV Fiserv Inc. 1.61% 19,140 $2.5M Add +0.3%
EOG EOG Resources Inc. 1.53% 20,927 $2.3M Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.48% 7,316 $2.3M Add +3.0%
VBNK Versabank 1.43% 179,247 $2.2M Reduce -0.8%
MA Mastercard Inc. Class A 1.42% 3,834 $2.2M Reduce -43.6%
NVDA Nvidia Corp. 1.33% 10,929 $2.0M New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 1.31% 287,190 $2.0M Add +0.4%
HON Honeywell International Inc. 1.29% 9,400 $2.0M Reduce -0.1%
ZS Zscaler Inc. 1.09% 5,576 $1.7M Add +0.6%
METC Ramaco Resources Inc. Class A 1.01% 46,609 $1.5M New
UNH Unitedhealth Group Inc. 1.00% 4,453 $1.5M Add +0.2%
TSPA T Rowe Price US Eqy Research 0.95% 34,780 $1.5M Add +3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.94% 15,452 $1.4M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.91% 25,132 $1.4M Add +0.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.87% 25,642 $1.3M Add +3.3%
CPK Chesapeake Utilities Corp. 0.81% 9,241 $1.2M Add +0.2%
SACH Sachem Capital Corp. 0.81% 1,115,157 $1.2M Reduce -0.6%
UNP Union Pacific Corp. 0.78% 5,082 $1.2M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 10,388 $1.2M Reduce -51.1%
CECO Ceco Environmental Corp. 0.75% 22,455 $1.1M Reduce -0.2%
RRC Range Resources Corp. 0.72% 29,287 $1.1M New
NOC Northrop Grumman Corp. 0.69% 1,742 $1.1M No change
AIG American International Group 0.67% 13,092 $1.0M Reduce -17.9%
PVAL Putnam Focused LRG Cap Value 0.64% 22,828 $975K Add +3.4%
WSO Watsco Inc. 0.58% 2,200 $889K No change
ON On Semiconductor 0.44% 13,712 $676K Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 866 $577K Add +0.9%
MRK Merck & Co. Inc. 0.37% 6,756 $567K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 950 $478K No change
ACWV iShares MSCI Global Min Vol 0.28% 3,556 $426K Add +4.5%
MMM 3M Co. 0.27% 2,702 $419K No change
BBSI Barrett Business SVCS Inc. 0.23% 8,040 $356K No change
PEP Pepsico Inc. 0.19% 2,068 $290K No change
ACIC American Coastal Insurance C 0.19% 25,322 $288K No change
TLT iShares 20+ Year Treasury BD 0.18% 3,122 $279K Add +13.6%
CHDN Churchill Downs Inc. 0.15% 2,300 $223K Reduce -4.2%
ADP Automatic Data Processing 0.14% 745 $219K Reduce -2.2%
RDCM Radcom Ltd. 0.09% 10,000 $145K New
AQST Aquestive Therapeutics Inc. 0.04% 10,500 $59K New
EGY Vaalco Energy Inc. 0.04% 14,420 $58K No change

Portfolio Sells Q2 2025 → Q3 2025
V Visa Inc. Class A Reduce -46.8% 1.83% −1.91
SAP Sap SE-Sponsored ADR Reduce -19.1% 3.81% −1.78
UPS United Parcel Service Class B Sold out 0.00% −1.28
ZTS Zoetis Inc. Sold out 0.00% −1.19
MA Mastercard Inc. Class A Reduce -43.6% 1.42% −1.18
DIS The Walt Disney Co. Reduce -51.1% 0.78% −1.02
SG Sweetgreen Inc. Class A Sold out 0.00% −0.53
ALB Albemarle Corp. Sold out 0.00% −0.33
AIG American International Group Reduce -17.9% 0.67% −0.26
HON Honeywell International Inc. Reduce -0.1% 1.29% −0.20
SMR Nuscale Power Corp. Sold out 0.00% −0.20
EQIX Equinix Inc. Reduce -0.4% 1.91% −0.12
SACH Sachem Capital Corp. Reduce -0.6% 0.81% −0.11
CHDN Churchill Downs Inc. Reduce -4.2% 0.15% −0.02
UNP Union Pacific Corp. Reduce -0.6% 0.78% −0.02
ADP Automatic Data Processing Reduce -2.2% 0.14% −0.02
VBNK Versabank Reduce -0.8% 1.43% +0.03
ESQ Esquire Financial Holdings I Reduce -0.1% 2.50% +0.08
CCB Coastal Financial Corp. Reduce -0.1% 3.33% +0.21
CECO Ceco Environmental Corp. Reduce -0.2% 0.75% +0.32
CRH CRH PLC Reduce -0.1% 1.94% +0.39
FSLR First Solar Inc. Reduce -0.7% 1.97% +0.41
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 3.62% +0.55
GOOGL Alphabet Inc. Class A Reduce -0.3% 5.61% +1.35

Portfolio Buys Q2 2025 → Q3 2025
FLCC Fed Hermes Large Cap Core New 1.64% +1.64
NVDA Nvidia Corp. New 1.33% +1.33
AAPL Apple Inc. Add +31.3% 3.28% +1.18
METC Ramaco Resources Inc. Class A New 1.01% +1.01
NEM Newmont Corp. Add +1.4% 3.44% +0.99
RRC Range Resources Corp. New 0.72% +0.72
ASML ASML Holding NV-NY Reg SHS Add +0.1% 4.54% +0.62
APH Amphenol Corp. Class A Add +0.3% 2.61% +0.44
AMD Advanced Micro Devices Add +0.4% 2.94% +0.26
AZN Astrazeneca PLC-Spons ADR Add +1.0% 2.90% +0.17
RDCM Radcom Ltd. New 0.09% +0.09
TSPA T Rowe Price US Eqy Research Add +3.4% 0.95% +0.06
UNH Unitedhealth Group Inc. Add +0.2% 1.00% +0.06
CPK Chesapeake Utilities Corp. Add +0.2% 0.81% +0.06
MSFT Microsoft Corp. Add +0.9% 6.35% +0.04
AQST Aquestive Therapeutics Inc. New 0.04% +0.04
PVAL Putnam Focused LRG Cap Value Add +3.4% 0.64% +0.03
UBER Uber Technologies Inc. Add +0.0% 3.74% +0.02
TLT iShares 20+ Year Treasury BD Add +13.6% 0.18% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.38% +0.02
MRK Merck & Co. Inc. Add +0.5% 0.37% +0.01
ACWV iShares MSCI Global Min Vol Add +4.5% 0.28% +0.00
CLOA iShares Aaa Clo Act ETF-Usdi Add +3.3% 0.87% −0.01
ON On Semiconductor Add +5.1% 0.44% −0.02
AHRT Ah Realty Trust Inc. Add +0.4% 1.31% −0.02
JAAA Janus Henderson Aaa Clo ETF Add +3.1% 3.16% −0.04
AJG Arthur J Gallagher & Co. Add +3.0% 1.48% −0.07
ZS Zscaler Inc. Add +0.6% 1.09% −0.10
EOG EOG Resources Inc. Add +1.4% 1.53% −0.15
LLY Eli Lilly & Co. Add +0.5% 2.48% −0.15
ABT Abbott Laboratories Add +0.8% 3.19% −0.17
AMZN Amazon.com Inc. Add +0.3% 4.47% −0.18
BJ Bj's Wholesale Club Holdings Add +0.8% 0.94% −0.19
NVO Novo-Nordisk A/S-Spons ADR Add +0.2% 0.91% −0.27
FISV Fiserv Inc. Add +0.3% 1.61% −0.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$179.7MGOOGL, ASML, MSFT, AMZN, AMD
Q1 2026 73$150.5MGOOGL, MSFT, AMZN, ASML, AMD
Q4 2025 62$160.8MGOOGL, MSFT, AMZN, NEM, TSM
Q3 2025 62$153.1MMSFT, GOOGL, ASML, AMZN, SAP
Q2 2025 61$146.6MMSFT, SAP, AMZN, GOOGL, ASML
Q1 2025 58$137.0MSAP, MSFT, AMZN, GOOGL, V
Q4 2024 67$155.7MAMZN, GOOGL, SAP, MSFT, V
Q3 2024 66$167.2MMSFT, FISV, SAP, ASML, GOOGL
Q2 2024 70$165.5MASML, FISV, MSFT, GOOGL, AMZN
Q1 2024 70$162.2MFISV, MSFT, ASML, SAP, V