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 | — |
| TGT Target Corp. | 0.32% | 3,908 | $386K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 34,405 | $373K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 1,900 | $371K | — |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 3,668 | $370K | — |
| PSA Public Storage | 0.30% | 1,247 | $366K | — |
| OTIS Otis Worldwide Corp. | 0.30% | 3,688 | $365K | — |
| PRU Prudential Financial Inc. | 0.30% | 3,381 | $363K | — |
| CNI Canadian Natl Railway Co. | 0.30% | 3,467 | $361K | — |
| K Kellanova | 0.30% | 4,502 | $358K | — |
| PFG Principal Financial Group | 0.29% | 4,456 | $354K | — |
| KVUE Kenvue Inc. | 0.29% | 16,884 | $353K | — |
| UPS United Parcel Service Class B | 0.28% | 3,308 | $334K | — |
| O Realty Income Corp. | 0.28% | 5,759 | $332K | — |
| PEP Pepsico Inc. | 0.28% | 2,511 | $332K | — |
| CLX Clorox Company | 0.27% | 2,745 | $330K | — |
| J Jacobs Solutions Inc. | 0.27% | 2,500 | $329K | — |
| CMA Comerica Inc. | 0.27% | 5,431 | $324K | — |
| WEC WEC Energy Group Inc. | 0.25% | 2,936 | $306K | — |
| KBH KB Home | 0.25% | 5,713 | $303K | — |
| EMN Eastman Chemical Co. | 0.25% | 4,043 | $302K | — |
| V Visa Inc. Class A | 0.25% | 846 | $300K | — |
| VZ Verizon Communications Inc. | 0.25% | 6,923 | $300K | — |
| CCI Crown Castle Inc. | 0.25% | 2,903 | $298K | — |
| BMY Bristol-Myers Squibb Co. | 0.25% | 6,431 | $298K | — |
| PEG Public Service Enterprise GP | 0.25% | 3,523 | $297K | — |
| CMCSA Comcast Corp. Class A | 0.24% | 8,225 | $294K | — |
| MDT Medtronic PLC | 0.24% | 3,367 | $294K | — |
| ECL Ecolab Inc. | 0.24% | 1,077 | $290K | — |
| WHR Whirlpool Corp. | 0.24% | 2,827 | $287K | — |
| DUK Duke Energy Corp. | 0.23% | 2,351 | $277K | — |
| BAX Baxter International Inc. | 0.22% | 8,949 | $271K | — |
| UVV Universal Corp. | 0.22% | 4,650 | $271K | — |
| FN Fabrinet | 0.22% | 913 | $269K | — |
| ADP Automatic Data Processing | 0.21% | 829 | $256K | — |
| AMT American Tower Corp. | 0.21% | 1,122 | $248K | — |
| APD Air Products & Chemicals Inc. | 0.20% | 871 | $246K | — |
| GSK GSK PLC-Spon ADR | 0.20% | 6,376 | $245K | — |
| FIVE Five Below | 0.20% | 1,844 | $242K | — |
| JHG Janus Henderson Group PLC | 0.20% | 6,157 | $239K | — |
| WDC Western Digital Corp. | 0.20% | 3,720 | $238K | — |
| PZZA Papa John's Intl Inc. | 0.19% | 4,758 | $233K | — |
| OXY Occidental Petroleum Corp. | 0.19% | 5,516 | $232K | — |
| CFR Cullen/Frost Bankers Inc. | 0.19% | 1,771 | $228K | — |
| AVGO Broadcom Inc. | 0.19% | 818 | $225K | — |
| LYB Lyondellbasell Indu Class A | 0.18% | 3,798 | $220K | — |
| FLS Flowserve Corp. | 0.18% | 4,173 | $218K | — |
| STZ Constellation Brands Inc. Class A | 0.18% | 1,326 | $216K | — |
| SMP Standard Motor Prods | 0.18% | 6,905 | $212K | — |
| CRUS Cirrus Logic Inc. | 0.18% | 2,033 | $212K | — |
| FAST Fastenal Co. | 0.17% | 5,014 | $211K | — |
| BP BP PLC-Spons ADR | 0.17% | 6,999 | $209K | — |
| CAG Conagra Brands Inc. | 0.17% | 10,176 | $208K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 2,575 | $208K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.17% | 700 | $207K | — |
| TXN Texas Instruments Inc. | 0.17% | 995 | $207K | — |
| BDX Becton Dickinson and Co. | 0.17% | 1,196 | $206K | — |
| BKH Black Hills Corp. | 0.17% | 3,662 | $205K | — |
| EMBJ Embraer SA-Spon ADR | 0.17% | 3,575 | $203K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 6,007 | $203K | — |
| ITW Illinois Tool Works | 0.17% | 814 | $201K | — |
| GNRC Generac Holdings Inc. | 0.17% | 1,395 | $200K | — |
| AMX America Movil Sab DE CV | 0.16% | 11,058 | $198K | — |
| NKE Nike Inc. Class B | 0.16% | 2,792 | $198K | — |
| CI The Cigna Group | 0.16% | 593 | $196K | — |
| LH Labcorp Holdings Inc. | 0.16% | 745 | $196K | — |
| DAL Delta Air Lines Inc. | 0.16% | 3,944 | $194K | — |
| WTI W&T Offshore Inc. | 0.16% | 117,218 | $193K | — |
| CAVA Cava Group Inc. | 0.16% | 2,224 | $187K | — |
| HLN Haleon PLC-ADR | 0.16% | 18,024 | $187K | — |
| WU Western Union Co. | 0.15% | 21,679 | $183K | — |
| SLF Sun Life Financial Inc. | 0.15% | 2,655 | $176K | — |
| AAP Advance Auto Parts Inc. | 0.14% | 3,700 | $172K | — |
| LOW Lowe's Cos Inc. | 0.14% | 763 | $169K | — |
| CB Chubb Ltd. | 0.14% | 583 | $169K | — |
| HP Helmerich & Payne | 0.14% | 11,100 | $168K | — |
| THO Thor Industries Inc. | 0.14% | 1,875 | $167K | — |
| ZTS Zoetis Inc. | 0.14% | 1,060 | $165K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 2,713 | $165K | — |
| IDXX Idexx Laboratories Inc. | 0.14% | 305 | $164K | — |
| CPB The Campbell's Company | 0.14% | 5,330 | $163K | — |
| HUM Humana Inc. | 0.14% | 666 | $163K | — |
| HAL Halliburton Co. | 0.13% | 7,894 | $161K | — |
| PLD Prologis Inc. | 0.13% | 1,500 | $158K | — |
| MDXG Mimedx Group Inc. | 0.13% | 25,024 | $153K | — |
| MNST Monster Beverage Corp. | 0.13% | 2,440 | $153K | — |
| ALGN Align Technology Inc. | 0.13% | 800 | $151K | — |
| SCHW Schwab (charles) Corp. | 0.13% | 1,651 | $151K | — |
| ADBE Adobe Inc. | 0.12% | 379 | $147K | — |
| BBY Best Buy Co. Inc. | 0.12% | 2,181 | $146K | — |
| UHS Universal Health Services-B | 0.12% | 800 | $145K | — |
| REGN Regeneron Pharmaceuticals | 0.12% | 273 | $143K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.12% | 9,233 | $143K | — |
| NVMI Nova Ltd. | 0.11% | 500 | $138K | — |
| MKTX Marketaxess Holdings Inc. | 0.11% | 614 | $137K | — |
| DD Dupont DE Nemours Inc. | 0.11% | 1,989 | $136K | — |
| DHI D.R. Horton Inc. | 0.11% | 1,020 | $131K | — |
| ENB Enbridge Inc. | 0.11% | 2,900 | $131K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 1,886 | $130K | — |
| EPC Edgewell Personal Care Co. | 0.11% | 5,535 | $130K | — |
| JHX James Hardie Ord | 0.11% | 4,800 | $129K | — |
| MET Metlife Inc. | 0.11% | 1,601 | $129K | — |
| PFBC Preferred Bank/Los Angeles | 0.11% | 1,480 | $128K | — |
| EW Edwards Lifesciences Corp. | 0.10% | 1,576 | $123K | — |
| VALE Vale SA-SP ADR | 0.10% | 12,612 | $122K | — |
| MAT Mattel Inc. | 0.10% | 6,200 | $122K | — |
| TX Ternium SA-Sponsored ADR | 0.10% | 4,020 | $121K | — |
| MHK Mohawk Industries Inc. | 0.10% | 1,121 | $118K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 2,436 | $117K | — |
| FIS Fidelity National Info Serv | 0.10% | 1,426 | $116K | — |
| AAL American Airlines Group Inc. | 0.10% | 10,238 | $115K | — |
| PYPL PayPal Holdings Inc. | 0.09% | 1,536 | $114K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 213 | $108K | — |
| PARAA Paramount Global Class B | 0.09% | 8,254 | $106K | — |
| DHR Danaher Corp. | 0.09% | 534 | $105K | — |
| MLKN Millerknoll Inc. | 0.08% | 5,200 | $101K | — |
| BXP BXP Inc. | 0.08% | 1,430 | $96K | — |
| LW Lamb Weston Holdings Inc. | 0.08% | 1,849 | $96K | — |
| OGN Organon & Co. | 0.08% | 9,900 | $96K | — |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 8,243 | $95K | — |
| CP Canadian Pacific Kansas City | 0.08% | 1,150 | $91K | — |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 8,355 | $89K | — |
| GOOGL Alphabet Inc. Class A | 0.07% | 474 | $84K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.06% | 1,800 | $78K | — |
| VLTO Veralto Corp. | 0.06% | 770 | $78K | — |
| TSN Tyson Foods Inc. Class A | 0.06% | 1,377 | $77K | — |
| FLG Flagstar Bank NA | 0.06% | 7,180 | $76K | — |
| SONY Sony Group Corp. - SP ADR | 0.06% | 2,815 | $73K | — |
| CLF Cleveland-Cliffs Inc. | 0.06% | 9,500 | $72K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.05% | 3,901 | $66K | — |
| HRL Hormel Foods Corp. | 0.05% | 1,942 | $59K | — |
| LHX L3HARRIS Technologies Inc. | 0.05% | 233 | $58K | — |
| NTGR Netgear Inc. | 0.05% | 2,000 | $58K | — |
| FLEX Flex Ltd. | 0.05% | 1,136 | $57K | — |
| SNDK Sandisk Corp. | 0.05% | 1,238 | $56K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 794 | $55K | — |
| AMP Ameriprise Financial Inc. | 0.05% | 102 | $54K | — |
| LGIH Lgi Homes Inc. | 0.04% | 1,000 | $52K | — |
| ALK Alaska Air Group Inc. | 0.04% | 1,000 | $49K | — |
| VFC VF Corp. | 0.04% | 4,055 | $48K | — |
| KLG WK Kellogg Co. | 0.03% | 2,638 | $42K | — |
| AYI Acuity Inc. | 0.03% | 135 | $40K | — |
| LEN Lennar Corp. Class A | 0.03% | 329 | $36K | — |
| DGX Quest Diagnostics Inc. | 0.03% | 200 | $36K | — |
| PHM Pultegroup Inc. | 0.03% | 330 | $35K | — |
| BX Blackstone Inc. | 0.03% | 232 | $35K | — |
| SW Smurfit Westrock PLC | 0.03% | 800 | $35K | — |
| NEE Nextera Energy Inc. | 0.03% | 483 | $34K | — |
| ROK Rockwell Automation Inc. | 0.03% | 100 | $33K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 1,489 | $33K | — |
| ON On Semiconductor | 0.03% | 600 | $31K | — |
| TDY Teledyne Technologies Inc. | 0.02% | 56 | $29K | — |
| DOC Healthpeak Properties Inc. | 0.02% | 1,600 | $28K | — |
| INFY Infosys Ltd.-SP ADR | 0.02% | 1,500 | $28K | — |
| MOS The Mosaic Co. | 0.02% | 761 | $28K | — |
| OC Owens Corning | 0.02% | 200 | $28K | — |
| MCO Moody's Corp. | 0.02% | 50 | $25K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 436 | $24K | — |
| ANET Arista Networks Inc. | 0.02% | 216 | $22K | — |
| NXPI NXP Semiconductors NV | 0.02% | 100 | $22K | — |
| ZM Zoom Communications Inc. | 0.02% | 267 | $21K | — |
| CHDN Churchill Downs Inc. | 0.02% | 200 | $20K | — |
| TTEK Tetra Tech Inc. | 0.02% | 525 | $19K | — |
| HXL Hexcel Corp. | 0.02% | 333 | $19K | — |
| WGO Winnebago Industries | 0.01% | 600 | $17K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 200 | $16K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 268 | $15K | — |
| QLYS Qualys Inc. | 0.01% | 100 | $14K | — |
| BRKR Bruker Corp. | 0.01% | 339 | $14K | — |
| MPWR Monolithic Power Systems Inc. | 0.01% | 19 | $14K | — |
| VT Vanguard Tot World STK ETF | 0.01% | 108 | $14K | — |
| MGM MGM Resorts International | 0.01% | 400 | $14K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $13K | — |
| XYL Xylem Inc. | 0.01% | 100 | $13K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 239 | $13K | — |
| BLD Topbuild Corp. | 0.01% | 39 | $13K | — |
| MMS Maximus Inc. | 0.01% | 172 | $12K | — |
| FICO Fair Isaac Corp. | 0.01% | 6 | $11K | — |
| JD Jd.com Inc.-ADR | 0.01% | 300 | $10K | — |
| LRCX Lam Research Corp. | 0.01% | 100 | $10K | — |
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.