DOSSIER · 13F-HR · Q4 2025

REXFORD CAPITAL INC

$132M in tracked AUM across 275 positions as of Q4 2025.

RC
CIK 0002081847 · last filed Dec 31, 2025
Total AUM
$132M
as of Q4 2025
Holdings
275
positions
Whale Score
40
40
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

REXFORD CAPITAL INC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$4M6K3.0%
02
AAPL
APPLE INC
$4M14K2.8%
03
KLAC
KLA-TENCOR CORP
$4M3K2.8%
04
CAT
CATERPILLAR INC COM
$3M6K2.5%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$3M7K2.5%
06
NVDA
NVIDIA CORPORATION COM
$3M17K2.4%
07
ORCL
ORACLE CORPORATION
$2M12K1.7%
08
GOOG
ALPHABET INC CAP STK CL C
$2M6K1.5%
09
WMT
WALMART INC COM
$2M18K1.5%
10
75513E105
RTX CORPORATION COM
$2M10K1.4%

Filing history

2025Q4Dec 31
$132M 2.1%
275 positionsView →
2025Q3Sep 30
$129M 7.3%
270 positionsView →
2025Q2Jun 30
$121M
280 positionsLocked