13F Insight
DOSSIER · 13F-HR · Q4 2025

REXFORD CAPITAL INC

REXFORD's hedge fund based in Chicago, IL — $132M in tracked AUM across 275 positions as of Q4 2025.

R
REXFORD·Chicago, IL·Hedge Fund
CIK 0002081847 · last filed Dec 31, 2025
Total AUM
$132M
▲ 13.9%
vs prior
Holdings
275
—
positions
Whale Score
40
40
tracked
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q4 2025 · 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

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