Cox Capital Mgt LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Cox Capital Mgt LLC reported 62 stock positions worth $160.8 million. Its top holding was Alphabet Class A (GOOGL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Amazon.com (AMZN, 4.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 33 and reduced 13. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from Arthur J Gallagher (AJG).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001748728
- Portfolio Value
- $160.8M (Q4 2025)
- SEC Filing
- 0001748728-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 62 stocks · $160.8M
| GOOGL Alphabet Inc. Class A | 7.44% | 35,625 | $12.0M | Add +0.9% |
| MSFT Microsoft Corp. | 5.59% | 19,111 | $9.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 4.77% | 31,650 | $7.7M | Add +1.5% |
| NEM Newmont Corp. | 4.52% | 63,372 | $7.3M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.11% | 19,976 | $6.6M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 3.99% | 5,052 | $6.4M | Reduce -29.7% |
| AMD Advanced Micro Devices | 3.87% | 28,139 | $6.2M | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 3.45% | 58,689 | $5.5M | Add +1.5% |
| SAP Sap SE-Sponsored ADR | 3.41% | 22,177 | $5.5M | Add +1.7% |
| LLY Eli Lilly & Co. | 3.35% | 5,005 | $5.4M | Add +0.4% |
| CCB Coastal Financial Corp. | 3.28% | 47,775 | $5.3M | Add +1.4% |
| AAPL Apple Inc. | 3.20% | 19,743 | $5.2M | Add +0.2% |
| UBER Uber Technologies Inc. | 3.16% | 59,558 | $5.1M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.08% | 97,802 | $5.0M | Add +2.7% |
| APH Amphenol Corp. Class A | 3.05% | 32,903 | $4.9M | Add +1.8% |
| ESQ Esquire Financial Holdings I | 2.48% | 38,180 | $4.0M | Add +1.9% |
| ABT Abbott Laboratories | 2.15% | 27,827 | $3.5M | Reduce -23.7% |
| FSLR First Solar Inc. | 2.06% | 13,733 | $3.3M | Add +0.5% |
| CRH CRH PLC | 1.97% | 24,900 | $3.2M | Add +0.4% |
| VBNK Versabank | 1.73% | 179,749 | $2.8M | Add +0.3% |
| V Visa Inc. Class A | 1.71% | 8,379 | $2.7M | Add +1.9% |
| FLCC Fed Hermes Large Cap Core | 1.61% | 78,859 | $2.6M | Add +0.5% |
| BRX Brixmor Property Group Inc. | 1.47% | 92,017 | $2.4M | New |
| EOG EOG Resources Inc. | 1.44% | 21,366 | $2.3M | Add +2.1% |
| EQIX Equinix Inc. | 1.41% | 2,829 | $2.3M | Reduce -24.1% |
| MA Mastercard Inc. Class A | 1.32% | 3,899 | $2.1M | Add +1.7% |
| NVDA Nvidia Corp. | 1.29% | 11,184 | $2.1M | Add +2.3% |
| HON Honeywell International Inc. | 1.25% | 9,558 | $2.0M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.00% | 26,900 | $1.6M | Add +7.0% |
| RRC Range Resources Corp. | 0.96% | 45,819 | $1.5M | Add +56.5% |
| TSPA T Rowe Price US Eqy Research | 0.94% | 34,795 | $1.5M | Add +0.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.93% | 28,922 | $1.5M | Add +12.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.92% | 15,443 | $1.5M | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 0.83% | 7,887 | $1.3M | New |
| BX Blackstone Inc. | 0.79% | 8,132 | $1.3M | New |
| FISV Fiserv Inc. | 0.76% | 18,365 | $1.2M | Reduce -4.0% |
| ZS Zscaler Inc. | 0.75% | 5,576 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 10,622 | $1.2M | Add +2.3% |
| UNP Union Pacific Corp. | 0.74% | 5,173 | $1.2M | Add +1.8% |
| CPK Chesapeake Utilities Corp. | 0.73% | 9,419 | $1.2M | Add +1.9% |
| SACH Sachem Capital Corp. | 0.73% | 1,113,726 | $1.2M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.68% | 1,742 | $1.1M | No change |
| PVAL Putnam Focused LRG Cap Value | 0.66% | 22,721 | $1.1M | Reduce -0.5% |
| AIG American International Group | 0.59% | 13,092 | $946K | No change |
| ON On Semiconductor | 0.50% | 13,573 | $806K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,345 | $783K | Reduce -47.3% |
| CECO Ceco Environmental Corp. | 0.48% | 12,088 | $776K | Reduce -46.2% |
| IHF iShares U.S. Healthcare Prov | 0.46% | 15,146 | $740K | New |
| MRK Merck & Co. Inc. | 0.45% | 6,755 | $731K | Reduce -0.0% |
| WSO Watsco Inc. | 0.45% | 1,925 | $721K | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 861 | $597K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 950 | $470K | No change |
| MMM 3M Co. | 0.28% | 2,702 | $458K | No change |
| ACWV iShares MSCI Global Min Vol | 0.27% | 3,665 | $438K | Add +3.1% |
| BBSI Barrett Business SVCS Inc. | 0.19% | 8,040 | $312K | No change |
| PEP Pepsico Inc. | 0.18% | 2,068 | $297K | No change |
| TLT iShares 20+ Year Treasury BD | 0.18% | 3,282 | $288K | Add +5.1% |
| ACIC American Coastal Insurance C | 0.17% | 25,322 | $281K | No change |
| CHDN Churchill Downs Inc. | 0.15% | 2,300 | $243K | No change |
| RDCM Radcom Ltd. | 0.08% | 10,000 | $130K | No change |
| EGY Vaalco Energy Inc. | 0.04% | 14,420 | $56K | No change |
| AQST Aquestive Therapeutics Inc. | 0.02% | 10,500 | $36K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.48 |
| AHRT Ah Realty Trust Inc. | Sold out | 0.00% | −1.31 |
| ABT Abbott Laboratories | Reduce -23.7% | 2.15% | −1.04 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −1.01 |
| FISV Fiserv Inc. | Reduce -4.0% | 0.76% | −0.85 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -29.7% | 3.99% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -47.3% | 0.49% | −0.52 |
| EQIX Equinix Inc. | Reduce -24.1% | 1.41% | −0.50 |
| CECO Ceco Environmental Corp. | Reduce -46.2% | 0.48% | −0.27 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.14 |
| WSO Watsco Inc. | Reduce -12.5% | 0.45% | −0.13 |
| SACH Sachem Capital Corp. | Reduce -0.1% | 0.73% | −0.08 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.1% | 0.92% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.37% | −0.01 |
| PVAL Putnam Focused LRG Cap Value | Reduce -0.5% | 0.66% | +0.02 |
| ON On Semiconductor | Reduce -1.0% | 0.50% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.45% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.9% | 7.44% | +1.83 |
| BRX Brixmor Property Group Inc. | New | 1.47% | +1.47 |
| NEM Newmont Corp. | Add +1.5% | 4.52% | +1.08 |
| AMD Advanced Micro Devices | Add +1.3% | 3.87% | +0.93 |
| LLY Eli Lilly & Co. | Add +0.4% | 3.35% | +0.87 |
| ARES Ares Management Corp. Class A | New | 0.83% | +0.83 |
| BX Blackstone Inc. | New | 0.79% | +0.79 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.5% | 3.45% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 4.11% | +0.49 |
| IHF iShares U.S. Healthcare Prov | New | 0.46% | +0.46 |
| APH Amphenol Corp. Class A | Add +1.8% | 3.05% | +0.43 |
| AMZN Amazon.com Inc. | Add +1.5% | 4.77% | +0.30 |
| VBNK Versabank | Add +0.3% | 1.73% | +0.30 |
| RRC Range Resources Corp. | Add +56.5% | 0.96% | +0.24 |
| FSLR First Solar Inc. | Add +0.5% | 2.06% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.0% | 1.00% | +0.09 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +12.8% | 0.93% | +0.06 |
| CRH CRH PLC | Add +0.4% | 1.97% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +5.1% | 0.18% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Add +3.1% | 0.27% | −0.01 |
| TSPA T Rowe Price US Eqy Research | Add +0.0% | 0.94% | −0.01 |
| ESQ Esquire Financial Holdings I | Add +1.9% | 2.48% | −0.02 |
| DIS The Walt Disney Co. | Add +2.3% | 0.75% | −0.03 |
| FLCC Fed Hermes Large Cap Core | Add +0.5% | 1.61% | −0.03 |
| NVDA Nvidia Corp. | Add +2.3% | 1.29% | −0.04 |
| HON Honeywell International Inc. | Add +1.7% | 1.25% | −0.04 |
| UNP Union Pacific Corp. | Add +1.8% | 0.74% | −0.05 |
| CCB Coastal Financial Corp. | Add +1.4% | 3.28% | −0.05 |
| AAPL Apple Inc. | Add +0.2% | 3.20% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.7% | 3.08% | −0.08 |
| CPK Chesapeake Utilities Corp. | Add +1.9% | 0.73% | −0.08 |
| EOG EOG Resources Inc. | Add +2.1% | 1.44% | −0.10 |
| MA Mastercard Inc. Class A | Add +1.7% | 1.32% | −0.10 |
| V Visa Inc. Class A | Add +1.9% | 1.71% | −0.13 |
| SAP Sap SE-Sponsored ADR | Add +1.7% | 3.41% | −0.40 |
| UBER Uber Technologies Inc. | Add +1.8% | 3.16% | −0.58 |
| MSFT Microsoft Corp. | Add +1.8% | 5.59% | −0.76 |
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 |