Rexford Capital Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Rexford Capital Inc. reported 274 stock positions worth $132.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.0% of the portfolio, followed by Apple (AAPL, 2.8%) and KLA (KLAC, 2.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 84 and reduced 71. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).
- Most Recent 13F
- Q2 2026
- Location
- BELLAIRE, TX
- CIK
- 0002081847
- Portfolio Value
- $132.0M (Q4 2025)
- SEC Filing
- 0002081847-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 274 stocks · $132.0M
| VOO Vanguard S&P 500 ETF | 3.00% | 6,322 | $4.0M | Add +20.1% |
| AAPL Apple Inc. | 2.79% | 13,562 | $3.7M | Reduce -2.5% |
| KLAC KLA Corp. | 2.78% | 3,018 | $3.7M | Reduce -2.3% |
| CAT Caterpillar Inc. | 2.55% | 5,871 | $3.4M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 6,583 | $3.3M | Add +1.2% |
| NVDA Nvidia Corp. | 2.37% | 16,766 | $3.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.71% | 11,596 | $2.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.54% | 6,494 | $2.0M | Reduce -0.3% |
| WMT Walmart Inc. | 1.49% | 17,597 | $2.0M | Reduce -2.7% |
| RTX RTX Corp. | 1.42% | 10,229 | $1.9M | Add +1.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.35% | 6,389 | $1.8M | Add +0.9% |
| AMGN Amgen Inc. | 1.34% | 5,410 | $1.8M | No change |
| LLY Eli Lilly & Co. | 1.29% | 1,588 | $1.7M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.14% | 2 | $1.5M | No change |
| GRMN Garmin Ltd. | 1.13% | 7,364 | $1.5M | No change |
| MSI Motorola Solutions Inc. | 1.13% | 3,893 | $1.5M | No change |
| GD General Dynamics Corp. | 1.11% | 4,351 | $1.5M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 1.06% | 5,437 | $1.4M | Reduce -1.8% |
| APO Apollo Global Management Inc. | 1.06% | 9,651 | $1.4M | Add +7.8% |
| MSFT Microsoft Corp. | 0.99% | 2,699 | $1.3M | Add +1.3% |
| AXP American Express Co. | 0.94% | 3,367 | $1.2M | No change |
| MCD McDonald's Corp. | 0.94% | 4,046 | $1.2M | Add +1.2% |
| AZN Astrazeneca PLC | 0.94% | 13,451 | $1.2M | New |
| JNJ Johnson & Johnson | 0.90% | 5,759 | $1.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.90% | 9,865 | $1.2M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.89% | 7,210 | $1.2M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 3,482 | $1.2M | Add +1.3% |
| UAL United Airlines Holdings Inc. | 0.86% | 10,166 | $1.1M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.84% | 4,786 | $1.1M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 20,059 | $1.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.83% | 1,662 | $1.1M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.83% | 14,228 | $1.1M | Reduce -0.3% |
| WM Waste Management Inc. | 0.83% | 4,959 | $1.1M | Add +0.5% |
| GLW Corning Inc. | 0.80% | 12,107 | $1.1M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 9,075 | $1.1M | Add +1.1% |
| AZO AutoZone Inc. | 0.79% | 306 | $1.0M | No change |
| HD Home Depot Inc. | 0.73% | 2,810 | $967K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.73% | 5,638 | $964K | No change |
| KMI Kinder Morgan Inc. | 0.71% | 34,218 | $941K | Add +0.1% |
| STX Seagate Technology Holdings | 0.71% | 3,401 | $937K | Reduce -11.0% |
| MO Altria Group Inc. | 0.69% | 15,872 | $915K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.69% | 6,340 | $909K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.68% | 9,574 | $892K | No change |
| USB US Bancorp | 0.67% | 16,497 | $880K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.67% | 3,624 | $878K | Reduce -11.0% |
| PM Philip Morris International | 0.66% | 5,419 | $869K | Add +0.4% |
| COP Conocophillips | 0.65% | 9,164 | $858K | No change |
| AFL Aflac Inc. | 0.63% | 7,599 | $838K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.62% | 7,799 | $821K | Add +1.3% |
| MMM 3M Co. | 0.60% | 4,983 | $798K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.59% | 6,349 | $779K | No change |
| MKL Markel Group Inc. | 0.59% | 361 | $776K | Add +0.3% |
| CVX Chevron Corp. | 0.59% | 5,076 | $774K | Add +0.6% |
| COR Cencora Inc. | 0.57% | 2,247 | $759K | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.52% | 2,379 | $690K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 4,994 | $689K | No change |
| JPM JPMorgan Chase & Co. | 0.52% | 2,111 | $680K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.50% | 5,315 | $666K | No change |
| CARR Carrier Global Corp. | 0.50% | 12,473 | $659K | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.49% | 2,428 | $651K | Reduce -0.2% |
| PSX Phillips 66 | 0.49% | 5,046 | $651K | Reduce -0.2% |
| C Citigroup Inc. | 0.49% | 5,546 | $647K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.48% | 9,131 | $638K | Add +0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.47% | 2,911 | $623K | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.47% | 1,280 | $619K | Add +0.5% |
| BTI British American Tob-SP ADR | 0.47% | 10,870 | $615K | Add +2.8% |
| KDP Keurig Dr Pepper Inc. | 0.46% | 21,697 | $608K | Add +1.1% |
| WDC Western Digital Corp. | 0.46% | 3,520 | $606K | Reduce -5.4% |
| ALL Allstate Corp. | 0.45% | 2,864 | $596K | Reduce -1.0% |
| AEP American Electric Power | 0.45% | 5,143 | $593K | Add +2.0% |
| SYY Sysco Corp. | 0.44% | 7,970 | $587K | Reduce -0.2% |
| CAMT Camtek Ltd. | 0.44% | 5,487 | $584K | No change |
| UNP Union Pacific Corp. | 0.44% | 2,501 | $579K | Reduce -0.3% |
| GIS General Mills Inc. | 0.43% | 12,173 | $566K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 1,890 | $560K | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.42% | 2,691 | $555K | Reduce -0.3% |
| SPG Simon Property Group Inc. | 0.41% | 2,943 | $545K | Add +8.5% |
| LUV Southwest Airlines Co. | 0.41% | 12,940 | $535K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,598 | $528K | Add +0.8% |
| DINO HF Sinclair Corp. | 0.39% | 11,246 | $518K | No change |
| DG Dollar General Corp. | 0.39% | 3,859 | $512K | Add +2.1% |
| ABBV Abbvie Inc. | 0.38% | 2,215 | $506K | No change |
| SNY Sanofi-ADR | 0.37% | 10,208 | $495K | No change |
| CRM Salesforce Inc. | 0.37% | 1,831 | $485K | Reduce -11.4% |
| CMA Comerica Inc. | 0.36% | 5,431 | $472K | Add +3.8% |
| CVS CVS Health Corp. | 0.36% | 5,943 | $472K | No change |
| HSY The Hershey Co. | 0.36% | 2,580 | $470K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.36% | 1,624 | $469K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 4,077 | $464K | Add +10.4% |
| UVV Universal Corp. | 0.35% | 8,671 | $457K | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 12,351 | $457K | Reduce -15.8% |
| HON Honeywell International Inc. | 0.34% | 2,304 | $449K | Add +0.2% |
| AKAM Akamai Technologies Inc. | 0.34% | 5,106 | $445K | Add +1.9% |
| PFE Pfizer Inc. | 0.33% | 17,429 | $434K | Reduce -8.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 33,005 | $433K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.32% | 5,688 | $418K | Add +0.7% |
| FN Fabrinet | 0.31% | 913 | $416K | Add +12.3% |
| PEP Pepsico Inc. | 0.31% | 2,852 | $409K | Add +15.4% |
| KMB Kimberly-Clark Corp. | 0.31% | 4,052 | $409K | Add +10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 1,900 | $402K | No change |
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 | Add +20.7% |
Total filed on the 13F, all lines: $132.0M.
Portfolio Sells Q3 2025 → Q4 2025
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.81 |
| K Kellanova | Sold out | 0.00% | −0.29 |
| CAG Conagra Brands Inc. | Reduce -69.4% | 0.05% | −0.12 |
| CLX Clorox Company | Reduce -27.7% | 0.15% | −0.11 |
| CARR Carrier Global Corp. | Reduce -4.6% | 0.50% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.8% | 0.35% | −0.10 |
| GD General Dynamics Corp. | Reduce -5.0% | 1.11% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -24.3% | 0.18% | −0.09 |
| CHKP Check Point Software Tech | Reduce -12.4% | 0.30% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -21.4% | 0.22% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -20.3% | 0.15% | −0.09 |
| CAVA Cava Group Inc. | Reduce -65.0% | 0.04% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.37% | −0.08 |
| GIS General Mills Inc. | Reduce -5.6% | 0.43% | −0.07 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.89% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -2.9% | 0.29% | −0.07 |
| DMLP Dorchester Minerals LP | Reduce -10.7% | 0.21% | −0.07 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.06 |
| SYY Sysco Corp. | Reduce -0.2% | 0.44% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -23.4% | 0.21% | −0.06 |
| MKTX Marketaxess Holdings Inc. | Reduce -65.2% | 0.03% | −0.05 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.05 |
| OGN Organon & Co. | Reduce -27.8% | 0.04% | −0.05 |
| CPB The Campbell's Company | Reduce -25.8% | 0.08% | −0.05 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.33% | −0.04 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.04 |
| WHR Whirlpool Corp. | Reduce -13.7% | 0.14% | −0.04 |
| PSX Phillips 66 | Reduce -0.2% | 0.49% | −0.04 |
| PKG Packaging Corp. of America | Reduce -0.3% | 0.42% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -1.8% | 0.30% | −0.03 |
| BAX Baxter International Inc. | Reduce -3.1% | 0.12% | −0.03 |
| ALL Allstate Corp. | Reduce -1.0% | 0.45% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.1% | 0.09% | −0.03 |
| ALGN Align Technology Inc. | Reduce -32.0% | 0.12% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -5.8% | 0.11% | −0.03 |
| CCI Crown Castle Inc. | Reduce -0.8% | 0.20% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -4.4% | 0.11% | −0.02 |
| HSY The Hershey Co. | Reduce -1.1% | 0.36% | −0.02 |
| OC Owens Corning | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.44% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.52% | −0.02 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.02 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.02 |
| EPC Edgewell Personal Care Co. | Reduce -1.1% | 0.07% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -6.2% | 0.22% | −0.02 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -9.7% | 0.16% | −0.01 |
| CRM Salesforce Inc. | Reduce -11.4% | 0.37% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -9.7% | 0.05% | −0.01 |
| COF Capital One Financial Corp. | Reduce -11.0% | 0.67% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AZN Astrazeneca PLC | New | 0.94% | +0.94 |
| VOO Vanguard S&P 500 ETF | Add +20.1% | 3.00% | +0.51 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.29% | +0.36 |
| MDLZ Mondelez International Inc. Class A | Add +2884.5% | 0.24% | +0.23 |
| FISV Fiserv Inc. | New | 0.20% | +0.20 |
| APO Apollo Global Management Inc. | Add +7.8% | 1.06% | +0.14 |
| UAL United Airlines Holdings Inc. | Add +3.8% | 0.86% | +0.13 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.62% | +0.12 |
| RTX RTX Corp. | Add +1.8% | 1.42% | +0.12 |
| WTI W&T Offshore Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +1.8% | 0.90% | +0.09 |
| DG Dollar General Corp. | Add +2.1% | 0.39% | +0.09 |
| FN Fabrinet | Add +12.3% | 0.31% | +0.09 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | Add +92.6% | 0.21% | +0.08 |
| CMA Comerica Inc. | Add +3.8% | 0.36% | +0.08 |
| GDRX Goodrx Holdings Inc. Class A | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.84% | +0.06 |
| MKL Markel Group Inc. | Add +0.3% | 0.59% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +5.5% | 0.17% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.8% | 0.47% | +0.05 |
| TGT Target Corp. | Add +11.8% | 0.29% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +15.0% | 0.15% | +0.05 |
| AKAM Akamai Technologies Inc. | Add +1.9% | 0.34% | +0.04 |
| EL Estee Lauder Companies Class A | Add +8.1% | 0.21% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +1.1% | 0.80% | +0.04 |
| PEP Pepsico Inc. | Add +15.4% | 0.31% | +0.04 |
| HAL Halliburton Co. | Add +12.1% | 0.20% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +1.1% | 0.46% | +0.04 |
| BTI British American Tob-SP ADR | Add +2.8% | 0.47% | +0.03 |
| JHG Janus Henderson Group PLC | Add +10.6% | 0.22% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +9.3% | 0.26% | +0.03 |
| NVMI Nova Ltd. | Add +25.0% | 0.12% | +0.03 |
| DIS The Walt Disney Co. | Add +10.4% | 0.35% | +0.02 |
| IESC Ies Holdings Inc. | Add +16.7% | 0.21% | +0.02 |
| HLN Haleon PLC-ADR | Add +4.1% | 0.16% | +0.02 |
| AMX America Movil Sab DE CV | Add +17.3% | 0.17% | +0.02 |
| SLB SLB Ltd. | Add +1.9% | 0.19% | +0.02 |
| SPG Simon Property Group Inc. | Add +8.5% | 0.41% | +0.02 |
| KO The Coca-Cola Co. | Add +0.8% | 0.48% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +13.8% | 0.13% | +0.02 |
| CLF Cleveland-Cliffs Inc. | Add +11.8% | 0.10% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.88% | +0.01 |
| MLKN Millerknoll Inc. | Add +17.0% | 0.08% | +0.01 |
| TLK Telkom Indonesia Persero-ADR | Add +9.5% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +2.0% | 0.45% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.22% | +0.01 |
| MMM 3M Co. | Add +0.3% | 0.60% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +20.7% | 361 | $7K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.