Rexford Capital Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Rexford Capital Inc. reported 279 stock positions worth $120.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 2.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.7%) and Nvidia (NVDA, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- BELLAIRE, TX
- CIK
- 0002081847
- Portfolio Value
- $120.5M (Q2 2025)
- SEC Filing
- 0002081847-25-000001 ↗ filed Aug 18, 2025
Holdings Value
Holdings 279 stocks · $120.5M
| VOO Vanguard S&P 500 ETF | 2.76% | 5,861 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 6,687 | $3.2M | — |
| NVDA Nvidia Corp. | 2.43% | 18,551 | $2.9M | — |
| KLAC KLA Corp. | 2.37% | 3,190 | $2.9M | — |
| AAPL Apple Inc. | 2.33% | 13,668 | $2.8M | — |
| ORCL Oracle Corp. | 2.17% | 11,984 | $2.6M | — |
| CAT Caterpillar Inc. | 2.06% | 6,408 | $2.5M | — |
| RCL Royal Caribbean Cruises Ltd. | 1.73% | 6,649 | $2.1M | — |
| WMT Walmart Inc. | 1.46% | 18,031 | $1.8M | — |
| MSI Motorola Solutions Inc. | 1.35% | 3,869 | $1.6M | — |
| GRMN Garmin Ltd. | 1.27% | 7,328 | $1.5M | — |
| AMGN Amgen Inc. | 1.25% | 5,382 | $1.5M | — |
| RTX RTX Corp. | 1.24% | 10,270 | $1.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 2 | $1.5M | — |
| APO Apollo Global Management Inc. | 1.13% | 9,576 | $1.4M | — |
| GD General Dynamics Corp. | 1.12% | 4,624 | $1.3M | — |
| MSFT Microsoft Corp. | 1.05% | 2,556 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.98% | 1,603 | $1.2M | — |
| MCD McDonald's Corp. | 0.96% | 3,976 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.96% | 1,488 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.96% | 6,514 | $1.2M | — |
| AZO AutoZone Inc. | 0.94% | 304 | $1.1M | — |
| WM Waste Management Inc. | 0.93% | 4,898 | $1.1M | — |
| AXP American Express Co. | 0.88% | 3,341 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.87% | 9,750 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 3,437 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.85% | 4,667 | $1.0M | — |
| KMI Kinder Morgan Inc. | 0.84% | 34,243 | $1.0M | — |
| AMAT Applied Materials Inc. | 0.83% | 5,459 | $999K | — |
| HD Home Depot Inc. | 0.83% | 2,725 | $999K | — |
| CSCO Cisco Systems Inc. | 0.82% | 14,267 | $990K | — |
| PG The Procter & Gamble Co. | 0.82% | 6,208 | $989K | — |
| VLO Valero Energy Corp. | 0.81% | 7,254 | $975K | — |
| PM Philip Morris International | 0.81% | 5,345 | $973K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 20,270 | $959K | — |
| CARR Carrier Global Corp. | 0.79% | 12,962 | $949K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.79% | 13,566 | $948K | — |
| MO Altria Group Inc. | 0.77% | 15,832 | $928K | — |
| QCOM Qualcomm Inc. | 0.73% | 5,521 | $879K | — |
| COF Capital One Financial Corp. | 0.73% | 4,122 | $877K | — |
| JNJ Johnson & Johnson | 0.72% | 5,708 | $872K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.69% | 9,175 | $836K | — |
| UAL United Airlines Holdings Inc. | 0.69% | 10,396 | $828K | — |
| COP Conocophillips | 0.68% | 9,064 | $813K | — |
| AFL Aflac Inc. | 0.67% | 7,599 | $801K | — |
| WFC Wells Fargo & Co. | 0.64% | 9,574 | $767K | — |
| MMM 3M Co. | 0.62% | 4,918 | $749K | — |
| USB US Bancorp | 0.61% | 16,351 | $740K | — |
| ABT Abbott Laboratories | 0.60% | 5,315 | $723K | — |
| MKL Markel Group Inc. | 0.60% | 361 | $721K | — |
| ACN Accenture PLC Class A | 0.60% | 2,403 | $718K | — |
| CVX Chevron Corp. | 0.59% | 4,993 | $715K | — |
| COR Cencora Inc. | 0.58% | 2,347 | $704K | — |
| GILD Gilead Sciences Inc. | 0.58% | 6,279 | $696K | — |
| GIS General Mills Inc. | 0.55% | 12,793 | $663K | — |
| GLW Corning Inc. | 0.54% | 12,445 | $654K | — |
| KO The Coca-Cola Co. | 0.53% | 8,945 | $633K | — |
| TRV The Travelers Cos Inc. | 0.52% | 2,352 | $629K | — |
| JPM JPMorgan Chase & Co. | 0.52% | 2,155 | $625K | — |
| PSX Phillips 66 | 0.51% | 5,151 | $615K | — |
| MRK Merck & Co. Inc. | 0.51% | 7,699 | $609K | — |
| SYY Sysco Corp. | 0.50% | 7,985 | $605K | — |
| NVS Novartis AG-Sponsored ADR | 0.49% | 4,926 | $596K | — |
| LMT Lockheed Martin Corp. | 0.48% | 1,258 | $583K | — |
| ALL Allstate Corp. | 0.48% | 2,894 | $583K | — |
| UNP Union Pacific Corp. | 0.48% | 2,494 | $574K | — |
| BTI British American Tob-SP ADR | 0.47% | 11,870 | $562K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 1,891 | $557K | — |
| CRM Salesforce Inc. | 0.46% | 2,038 | $556K | — |
| STX Seagate Technology Holdings | 0.46% | 3,821 | $551K | — |
| CHKP Check Point Software Tech | 0.44% | 2,412 | $534K | — |
| HON Honeywell International Inc. | 0.44% | 2,263 | $527K | — |
| AEP American Electric Power | 0.42% | 4,930 | $512K | — |
| PKG Packaging Corp. of America | 0.42% | 2,661 | $501K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.42% | 2,911 | $501K | — |
| SNY Sanofi-ADR | 0.41% | 10,208 | $493K | — |
| C Citigroup Inc. | 0.40% | 5,646 | $481K | — |
| KMB Kimberly-Clark Corp. | 0.39% | 3,661 | $472K | — |
| UNH Unitedhealth Group Inc. | 0.39% | 1,491 | $465K | — |
| CAMT Camtek Ltd. | 0.39% | 5,487 | $464K | — |
| DINO HF Sinclair Corp. | 0.38% | 11,246 | $462K | — |
| SPG Simon Property Group Inc. | 0.38% | 2,869 | $461K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 3,693 | $458K | — |
| PFE Pfizer Inc. | 0.38% | 18,649 | $452K | — |
| KHC The Kraft Heinz Co. | 0.37% | 17,423 | $450K | — |
| HSY The Hershey Co. | 0.36% | 2,610 | $433K | — |
| INTC Intel Corp. | 0.36% | 19,329 | $433K | — |
| LUV Southwest Airlines Co. | 0.36% | 13,340 | $433K | — |
| DG Dollar General Corp. | 0.35% | 3,703 | $424K | — |
| JNPR Juniper Networks Inc. | 0.35% | 10,527 | $420K | — |
| COST Costco Wholesale Corp. | 0.35% | 422 | $418K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.35% | 3,168 | $417K | — |
| AKAM Akamai Technologies Inc. | 0.34% | 5,213 | $416K | — |
| NSC Norfolk Southern Corp. | 0.34% | 1,624 | $416K | — |
| ABBV Abbvie Inc. | 0.34% | 2,215 | $411K | — |
| CVS CVS Health Corp. | 0.34% | 5,943 | $410K | — |
| MPC Marathon Petroleum Corp. | 0.34% | 2,454 | $408K | — |
| EOG EOG Resources Inc. | 0.33% | 3,300 | $395K | — |
| DMLP Dorchester Minerals LP | 0.33% | 14,102 | $393K | — |
| SHEL Shell PLC-ADR | 0.32% | 5,539 | $390K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 361 | $7K | — |
Total filed on the 13F, all lines: $120.5M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.