Rexford Capital Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Rexford Capital Inc. reported 269 stock positions worth $129.3 million. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by KLA (KLAC, 2.6%) and Berkshire Hathaway Class B (BRK.B, 2.5%). Compared with Q2 2025, it opened 3 new positions, sold out of 13, added to 98 and reduced 56. The biggest buy was Chipotle Mexican Grill (CMG, shares +3266%) and the biggest sale an exit from Juniper Networks (JNPR).
- Most Recent 13F
- Q2 2026
- Location
- BELLAIRE, TX
- CIK
- 0002081847
- Portfolio Value
- $129.3M (Q3 2025)
- SEC Filing
- 0002081847-25-000002 ↗ filed Oct 21, 2025
Holdings Value
Holdings 269 stocks · $129.3M
| AAPL Apple Inc. | 2.74% | 13,903 | $3.5M | Add +1.7% |
| KLAC KLA Corp. | 2.58% | 3,089 | $3.3M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 6,506 | $3.3M | Reduce -2.7% |
| ORCL Oracle Corp. | 2.50% | 11,471 | $3.2M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 2.49% | 5,263 | $3.2M | Reduce -10.2% |
| NVDA Nvidia Corp. | 2.45% | 16,956 | $3.2M | Reduce -8.6% |
| CAT Caterpillar Inc. | 2.36% | 6,395 | $3.1M | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.58% | 6,329 | $2.0M | Reduce -4.8% |
| WMT Walmart Inc. | 1.44% | 18,082 | $1.9M | Add +0.3% |
| GRMN Garmin Ltd. | 1.40% | 7,364 | $1.8M | Add +0.5% |
| MSI Motorola Solutions Inc. | 1.38% | 3,893 | $1.8M | Add +0.6% |
| RTX RTX Corp. | 1.30% | 10,045 | $1.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.23% | 6,514 | $1.6M | No change |
| GD General Dynamics Corp. | 1.21% | 4,581 | $1.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 1.18% | 5,410 | $1.5M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.17% | 2 | $1.5M | No change |
| MSFT Microsoft Corp. | 1.07% | 2,665 | $1.4M | Add +4.3% |
| AZO AutoZone Inc. | 1.02% | 306 | $1.3M | Add +0.7% |
| VLO Valero Energy Corp. | 0.96% | 7,310 | $1.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.94% | 3,999 | $1.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.93% | 1,583 | $1.2M | Add +6.4% |
| APO Apollo Global Management Inc. | 0.92% | 8,951 | $1.2M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.91% | 1,603 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.88% | 5,537 | $1.1M | Add +1.4% |
| HD Home Depot Inc. | 0.87% | 2,787 | $1.1M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 3,437 | $1.1M | No change |
| AXP American Express Co. | 0.86% | 3,367 | $1.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.86% | 9,895 | $1.1M | Add +1.5% |
| WM Waste Management Inc. | 0.84% | 4,936 | $1.1M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 20,436 | $1.1M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.81% | 13,673 | $1.0M | Add +0.8% |
| JNJ Johnson & Johnson | 0.81% | 5,655 | $1.0M | Reduce -0.9% |
| MO Altria Group Inc. | 0.81% | 15,832 | $1.0M | No change |
| GLW Corning Inc. | 0.78% | 12,345 | $1.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.78% | 4,597 | $1.0M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.76% | 8,975 | $978K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.76% | 14,267 | $976K | No change |
| KMI Kinder Morgan Inc. | 0.75% | 34,173 | $967K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.73% | 6,179 | $949K | Reduce -0.5% |
| UAL United Airlines Holdings Inc. | 0.73% | 9,796 | $945K | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.73% | 5,638 | $938K | Add +2.1% |
| STX Seagate Technology Holdings | 0.70% | 3,821 | $902K | No change |
| PM Philip Morris International | 0.68% | 5,395 | $875K | Add +0.9% |
| COP Conocophillips | 0.67% | 9,164 | $867K | Add +1.1% |
| COF Capital One Financial Corp. | 0.67% | 4,071 | $865K | Reduce -1.2% |
| AFL Aflac Inc. | 0.65% | 7,499 | $838K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.62% | 9,574 | $802K | No change |
| USB US Bancorp | 0.62% | 16,524 | $799K | Add +1.1% |
| CVX Chevron Corp. | 0.61% | 5,044 | $783K | Add +1.0% |
| CARR Carrier Global Corp. | 0.60% | 13,073 | $780K | Add +0.9% |
| MMM 3M Co. | 0.60% | 4,970 | $771K | Add +1.1% |
| COR Cencora Inc. | 0.57% | 2,347 | $734K | No change |
| ABT Abbott Laboratories | 0.55% | 5,315 | $712K | No change |
| GILD Gilead Sciences Inc. | 0.55% | 6,349 | $705K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,188 | $690K | Add +1.5% |
| MKL Markel Group Inc. | 0.53% | 360 | $688K | Reduce -0.3% |
| PSX Phillips 66 | 0.53% | 5,057 | $688K | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.51% | 2,382 | $665K | Add +1.3% |
| SYY Sysco Corp. | 0.51% | 7,985 | $657K | No change |
| GIS General Mills Inc. | 0.50% | 12,893 | $650K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.50% | 7,699 | $646K | No change |
| NVS Novartis AG-Sponsored ADR | 0.50% | 4,994 | $640K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.49% | 1,274 | $636K | Add +1.3% |
| ALL Allstate Corp. | 0.48% | 2,894 | $621K | No change |
| KO The Coca-Cola Co. | 0.46% | 9,061 | $601K | Add +1.3% |
| ACN Accenture PLC Class A | 0.46% | 2,432 | $600K | Add +1.2% |
| UNP Union Pacific Corp. | 0.46% | 2,508 | $593K | Add +0.6% |
| DINO HF Sinclair Corp. | 0.46% | 11,246 | $589K | No change |
| PKG Packaging Corp. of America | 0.46% | 2,700 | $588K | Add +1.5% |
| CAMT Camtek Ltd. | 0.45% | 5,487 | $576K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 14,676 | $575K | Add +3266.1% |
| C Citigroup Inc. | 0.44% | 5,646 | $573K | No change |
| AEP American Electric Power | 0.44% | 5,043 | $567K | Add +2.3% |
| BTI British American Tob-SP ADR | 0.43% | 10,570 | $561K | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,586 | $548K | Add +6.4% |
| KDP Keurig Dr Pepper Inc. | 0.42% | 21,452 | $547K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.42% | 2,861 | $547K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 1,891 | $534K | No change |
| ABBV Abbvie Inc. | 0.40% | 2,215 | $513K | No change |
| SPG Simon Property Group Inc. | 0.39% | 2,713 | $509K | Reduce -5.4% |
| CHKP Check Point Software Tech | 0.39% | 2,428 | $502K | Add +0.7% |
| CRM Salesforce Inc. | 0.38% | 2,067 | $490K | Add +1.4% |
| HSY The Hershey Co. | 0.38% | 2,610 | $488K | No change |
| NSC Norfolk Southern Corp. | 0.38% | 1,624 | $488K | No change |
| HON Honeywell International Inc. | 0.37% | 2,299 | $484K | Add +1.6% |
| PFE Pfizer Inc. | 0.37% | 18,949 | $483K | Add +1.6% |
| SNY Sanofi-ADR | 0.37% | 10,208 | $482K | No change |
| UVV Universal Corp. | 0.37% | 8,471 | $473K | Add +82.2% |
| MPC Marathon Petroleum Corp. | 0.37% | 2,454 | $473K | No change |
| KMB Kimberly-Clark Corp. | 0.35% | 3,661 | $455K | No change |
| CVS CVS Health Corp. | 0.35% | 5,943 | $448K | No change |
| WDC Western Digital Corp. | 0.35% | 3,720 | $447K | No change |
| KHC The Kraft Heinz Co. | 0.33% | 16,423 | $428K | Reduce -5.7% |
| LUV Southwest Airlines Co. | 0.33% | 13,340 | $426K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 3,693 | $423K | No change |
| SHEL Shell PLC-ADR | 0.31% | 5,648 | $404K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.31% | 431 | $399K | Add +2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 33,205 | $397K | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 1,900 | $397K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.30% | 3,068 | $394K | Reduce -3.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 299 | $8K | Reduce -17.2% |
Total filed on the 13F, all lines: $129.3M.
Portfolio Sells Q2 2025 → Q3 2025
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.35 |
| INTC Intel Corp. | Reduce -92.2% | 0.04% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -10.2% | 2.49% | −0.27 |
| APO Apollo Global Management Inc. | Reduce -6.5% | 0.92% | −0.20 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 2.53% | −0.17 |
| WTI W&T Offshore Inc. | Sold out | 0.00% | −0.16 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -4.8% | 1.58% | −0.14 |
| TX Ternium SA-Sponsored ADR | Sold out | 0.00% | −0.10 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.75% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.73% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Reduce -10.8% | 0.24% | −0.08 |
| BAX Baxter International Inc. | Reduce -4.5% | 0.15% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.78% | −0.07 |
| MKL Markel Group Inc. | Reduce -0.3% | 0.53% | −0.07 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.21% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -6.9% | 0.24% | −0.06 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.67% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -3.8% | 0.29% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -6.4% | 0.13% | −0.05 |
| DMLP Dorchester Minerals LP | Reduce -0.7% | 0.28% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -5.7% | 0.33% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -3.2% | 0.30% | −0.04 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.8% | 0.18% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -10.9% | 0.43% | −0.03 |
| MLKN Millerknoll Inc. | Reduce -9.6% | 0.06% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -12.1% | 0.11% | −0.02 |
| AFL Aflac Inc. | Reduce -1.3% | 0.65% | −0.02 |
| AMX America Movil Sab DE CV | Reduce -17.1% | 0.15% | −0.02 |
| NVMI Nova Ltd. | Reduce -20.0% | 0.10% | −0.02 |
| O Realty Income Corp. | Reduce -3.1% | 0.26% | −0.01 |
| ITW Illinois Tool Works | Reduce -6.1% | 0.15% | −0.01 |
| ENB Enbridge Inc. | Reduce -13.8% | 0.10% | −0.01 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -14.3% | 0.15% | −0.01 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.01 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.01 |
| UHS Universal Health Services-B | Reduce -12.5% | 0.11% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| JHG Janus Henderson Group PLC | Reduce -9.6% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.27% | −0.01 |
| KBH KB Home | Reduce -12.3% | 0.25% | −0.00 |
| EL Estee Lauder Companies Class A | Reduce -3.9% | 0.17% | −0.00 |
| MCO Moody's Corp. | Reduce -8.0% | 0.02% | −0.00 |
| MDT Medtronic PLC | Reduce -3.0% | 0.24% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Add +3266.1% | 0.44% | +0.42 |
| KDP Keurig Dr Pepper Inc. | New | 0.42% | +0.42 |
| AAPL Apple Inc. | Add +1.7% | 2.74% | +0.41 |
| TAP Molson Coors Beverage Co. Class B | New | 0.22% | +0.22 |
| LEN Lennar Corp. Class A | Add +633.1% | 0.24% | +0.20 |
| VLO Valero Energy Corp. | Add +0.8% | 0.96% | +0.15 |
| UVV Universal Corp. | Add +82.2% | 0.37% | +0.14 |
| GRMN Garmin Ltd. | Add +0.5% | 1.40% | +0.13 |
| STZ Constellation Brands Inc. Class A | Add +96.1% | 0.27% | +0.09 |
| AZO AutoZone Inc. | Add +0.7% | 1.02% | +0.08 |
| HP Helmerich & Payne | Add +2.7% | 0.19% | +0.06 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.88% | +0.05 |
| HD Home Depot Inc. | Add +2.3% | 0.87% | +0.04 |
| PKG Packaging Corp. of America | Add +1.5% | 0.46% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.42% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +54.9% | 0.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 0.10% | +0.03 |
| MSI Motorola Solutions Inc. | Add +0.6% | 1.38% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 0.81% | +0.02 |
| CRUS Cirrus Logic Inc. | Add +1.3% | 0.20% | +0.02 |
| ALGN Align Technology Inc. | Add +92.5% | 0.15% | +0.02 |
| HAL Halliburton Co. | Add +4.4% | 0.16% | +0.02 |
| PLD Prologis Inc. | Add +14.8% | 0.15% | +0.02 |
| WEC WEC Energy Group Inc. | Add +5.1% | 0.27% | +0.02 |
| BAC Bank of America Corp. | Add +0.8% | 0.82% | +0.02 |
| SG Sweetgreen Inc. Class A | New | 0.02% | +0.02 |
| BKH Black Hills Corp. | Add +8.2% | 0.19% | +0.02 |
| BXP BXP Inc. | Add +17.2% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.53% | +0.02 |
| LOW Lowe's Cos Inc. | Add +4.6% | 0.16% | +0.01 |
| OGN Organon & Co. | Add +14.9% | 0.09% | +0.01 |
| AEP American Electric Power | Add +2.3% | 0.44% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.2% | 0.11% | +0.01 |
| ADBE Adobe Inc. | Add +31.1% | 0.14% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +50.4% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Add +4.3% | 1.07% | +0.01 |
| CVX Chevron Corp. | Add +1.0% | 0.61% | +0.01 |
| BBY Best Buy Co. Inc. | Add +4.6% | 0.13% | +0.01 |
| HRL Hormel Foods Corp. | Add +59.2% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.49% | +0.01 |
| BX Blackstone Inc. | Add +19.4% | 0.04% | +0.01 |
| BRKR Bruker Corp. | Add +118.0% | 0.02% | +0.01 |
| NXPI NXP Semiconductors NV | Add +42.0% | 0.03% | +0.01 |
| CHDN Churchill Downs Inc. | Add +50.0% | 0.02% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +37.8% | 0.05% | +0.01 |
| USB US Bancorp | Add +1.1% | 0.62% | +0.00 |
| ON On Semiconductor | Add +22.5% | 0.03% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +20.6% | 0.05% | +0.00 |
| DUK Duke Energy Corp. | Add +2.9% | 0.23% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +1.4% | 0.50% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -17.2% | 299 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.