AI Portfolio Summary
In 2025 Q4, REXFORD CAPITAL INC maintained a portfolio of 284 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC- SPO, which now represents 0.94% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 20.1%. Conversely, REXFORD CAPITAL INC completely exited their position in ASTRAZENECA PLC- SPO.
Total Positions
284
Quarter
2025 Q4
Top Holding
VOO (3.0%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 284
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 3.00% | 2.49% |
#1
4
Prev: #5
|
3.3 | 1,059 | 20.1% |
P
S
|
6,322 | $3,964,623 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.74% |
#2
1
Prev: #1
|
1.1 | -341 | -2.5% |
P
S
|
13,562 | $3,686,965 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 2.78% | 2.58% |
#3
1
Prev: #2
|
1.1 | -71 | -2.3% |
P
S
|
3,018 | $3,667,111 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.55% | 2.36% |
#4
3
Prev: #7
|
1.0 | -524 | -8.2% |
P
S
|
5,871 | $3,363,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.51% | 2.53% |
#5
2
Prev: #3
|
3.0 | 77 | 1.2% |
P
S
|
6,583 | $3,308,945 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.45% |
#6
Prev: #6
|
1.0 | -190 | -1.1% |
P
S
|
16,766 | $3,126,859 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.71% | 2.50% |
#7
3
Prev: #4
|
2.7 | 125 | 1.1% |
P
S
|
11,596 | $2,260,176 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.54% | 1.23% |
#8
5
Prev: #13
|
0.6 | -20 | -0.3% |
P
S
|
6,494 | $2,037,817 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.49% | 1.44% |
#9
Prev: #9
|
0.6 | -485 | -2.7% |
P
S
|
17,597 | $1,960,482 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.42% | 1.30% |
#10
2
Prev: #12
|
2.6 | 184 | 1.8% |
P
S
|
10,229 | $1,875,999 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARRIBBEA...
|
Consumer Cyclical | 1.35% | 1.58% |
#11
3
Prev: #8
|
2.5 | 60 | 0.9% |
P
S
|
6,389 | $1,782,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.34% | 1.18% |
#12
3
Prev: #15
|
0.5 | no change | no change |
P
S
|
5,410 | $1,770,747 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.29% | 0.93% |
#13
8
Prev: #21
|
2.5 | 5 | 0.3% |
P
S
|
1,588 | $1,706,592 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.17% |
#14
2
Prev: #16
|
0.5 | no change | no change |
P
S
|
2 | $1,509,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 1.13% | 1.40% |
#15
5
Prev: #10
|
0.5 | no change | no change |
P
S
|
7,364 | $1,493,787 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.13% | 1.38% |
#16
5
Prev: #11
|
0.5 | no change | no change |
P
S
|
3,893 | $1,492,265 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.11% | 1.21% |
#17
3
Prev: #14
|
0.5 | -230 | -5.0% |
P
S
|
4,351 | $1,464,808 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.06% | 0.88% |
#18
6
Prev: #24
|
0.4 | -100 | -1.8% |
P
S
|
5,437 | $1,397,255 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.06% | 0.92% |
#19
3
Prev: #22
|
2.4 | 700 | 7.8% |
P
S
|
9,651 | $1,397,079 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 0.99% | 1.07% |
#20
3
Prev: #17
|
2.4 | 34 | 1.3% |
P
S
|
2,699 | $1,305,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.94% | 0.86% |
#21
6
Prev: #27
|
0.4 | no change | no change |
P
S
|
3,367 | $1,245,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.94% | 0.94% |
#22
2
Prev: #20
|
2.4 | 47 | 1.2% |
P
S
|
4,046 | $1,236,579 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZNCF
ASTRAZENECA PLC...
|
Healthcare | 0.94% | — |
#23
Prev: #—
|
2.4 | 13,451 | no change |
NEW
|
13,451 | $1,236,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.81% |
#24
8
Prev: #32
|
2.4 | 104 | 1.8% |
P
S
|
5,759 | $1,191,825 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.86% |
#25
3
Prev: #28
|
0.4 | -30 | -0.3% |
P
S
|
9,865 | $1,187,154 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #31) |
0.3 | -13,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #107) |
0.3 | -4,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #222) |
0.3 | -7,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC COM
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC C...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #234) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 284 holdings