REXFORD CAPITAL INC
•CIK: 2081847•Filing: Q4 2025
**REXFORD CAPITAL INC** manages $132M across a diversified portfolio of 275 positions. The fund exhibits significant concentration in mega-cap technology and industrials, with top holdings including VOO ($4.0M), AAPL ($3.7M), and KLAC ($3.7M). Notable allocations also include CAT ($3.4M), BRK/B ($3.3M), and NVDA ($3.1M). This structure suggests a core focus on established market leaders and cyclical industrial plays.
Total AUM
$132.0M
QoQ Performance
+2.1%
Positions
275
Top 10 Concentration
22.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO3.0%
AAPL2.8%
KLAC2.8%
CAT2.5%
BRK/B2.5%
NVDA2.4%
ORCL1.7%
GOOG1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.6%
Technology14.2%
Financial8.6%
Healthcare7.7%
Consumer6.6%
Industrial6.3%
Energy3.5%
ETF3.1%
🚪 Exited Positionssold since Q3 2025
+68 more exited positions
Changes from Q3 2025
NEW3 new positions
↑77 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025