REXFORD CAPITAL INC

13F filer, CIK 2081847, BELLAIRE, TX

REXFORD CAPITAL INC reported $120,513,825 across 280 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 21.37% of the portfolio.

Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002081847-25-000001

Period: 2025-06-30
Reported value: $121M
Holdings: 280
Top 10 weight: 21.37%
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Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002081847-25-000001, largest first. % of portfolio is the value over $120,513,825, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	5,861	$3.33M	2.76%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,687	$3.25M	2.7%	Timeline
NVDANVIDIA CORPORATION	18,551	$2.93M	2.43%	Timeline
KLACKLA CORP	3,190	$2.86M	2.37%	Timeline
AAPLAPPLE INC	13,668	$2.8M	2.33%	Timeline
ORCLORACLE CORP	11,984	$2.62M	2.17%	Timeline
CATCATERPILLAR INC	6,408	$2.49M	2.06%	Timeline
RCLROYAL CARIBBEAN GROUP	6,649	$2.08M	1.73%	Timeline
WMTWALMART INC	18,031	$1.76M	1.46%	Timeline
MSIMOTOROLA SOLUTIONS INC	3,869	$1.63M	1.35%	Timeline
GRMNGARMIN LTD	7,328	$1.53M	1.27%	Timeline
AMGNAMGEN INC	5,382	$1.5M	1.25%	Timeline
RTXRTX CORPORATION	10,270	$1.5M	1.24%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	1.21%	Timeline
APOAPOLLO GLOBAL MGMT INC	9,576	$1.36M	1.13%	Timeline
GDGENERAL DYNAMICS CORP	4,624	$1.35M	1.12%	Timeline
MSFTMICROSOFT CORP	2,556	$1.27M	1.05%	Timeline
METAMETA PLATFORMS INC	1,603	$1.18M	0.98%	Timeline
MCDMCDONALDS CORP	3,976	$1.16M	0.96%	Timeline
LLYELI LILLY & CO	1,488	$1.16M	0.96%	Timeline
GOOGALPHABET INC	6,514	$1.16M	0.96%	Timeline
AZOAUTOZONE INC	304	$1.13M	0.94%	Timeline
WMWASTE MGMT INC DEL	4,898	$1.12M	0.93%	Timeline
AXPAMERICAN EXPRESS CO	3,341	$1.07M	0.88%	Timeline
XOMEXXON MOBIL CORP	9,750	$1.05M	0.87%	Timeline
VTIVANGUARD INDEX FDS	3,437	$1.04M	0.87%	Timeline
AMZNAMAZON COM INC	4,667	$1.02M	0.85%	Timeline
KMIKINDER MORGAN INC DEL	34,243	$1.01M	0.84%	Timeline
AMATAPPLIED MATLS INC	5,459	$999K	0.83%	Timeline
HDHOME DEPOT INC	2,725	$999K	0.83%	Timeline
CSCOCISCO SYS INC	14,267	$990K	0.82%	Timeline
PGPROCTER & GAMBLE CO	6,208	$989K	0.82%	Timeline
VLOVALERO ENERGY CORP	7,254	$975K	0.81%	Timeline
PMPHILIP MORRIS INTL INC	5,345	$973K	0.81%	Timeline
BACBANK OF AMER CORP	20,270	$959K	0.8%	Timeline
CARRCARRIER GLOBAL CORPORATION	12,962	$949K	0.79%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,566	$948K	0.79%	Timeline
MOALTRIA GROUP INC	15,832	$928K	0.77%	Timeline
QCOMQUALCOMM INC	5,521	$879K	0.73%	Timeline
COFCAPITAL ONE FINL CORP	4,122	$877K	0.73%	Timeline
JNJJOHNSON & JOHNSON	5,708	$872K	0.72%	Timeline
BNYBANK OF NY MELLON CORP	9,175	$836K	0.69%	Timeline
UALUNITED AIRLS HLDGS INC	10,396	$828K	0.69%	Timeline
COPCONOCOPHILLIPS	9,064	$813K	0.67%	Timeline
AFLAFLAC INC	7,599	$801K	0.66%	Timeline
WFCWELLS FARGO & CO	9,574	$767K	0.64%	Timeline
MMM3M CO	4,918	$749K	0.62%	Timeline
USBUS BANCORP	16,351	$740K	0.61%	Timeline
ABTABBOTT LABORATORIES	5,315	$723K	0.6%	Timeline
MKLMARKEL GROUP INC	361	$721K	0.6%	Timeline
ACNACCENTURE PLC IRELAND	2,403	$718K	0.6%	Timeline
CVXCHEVRON CORPORATION	4,993	$715K	0.59%	Timeline
CORCENCORA INC	2,347	$704K	0.58%	Timeline
GILDGILEAD SCIENCES INC	6,279	$696K	0.58%	Timeline
GISGENERAL MILLS INC	12,793	$663K	0.55%	Timeline
GLWCORNING INC	12,445	$654K	0.54%	Timeline
KOCOCA COLA CO	8,945	$633K	0.53%	Timeline
TRVTRAVELERS COMPANIES INC	2,352	$629K	0.52%	Timeline
JPMJPMORGAN CHASE & CO	2,155	$625K	0.52%	Timeline
PSXPHILLIPS 66	5,151	$615K	0.51%	Timeline
MRKMERCK & CO INC	7,699	$609K	0.51%	Timeline
SYYSYSCO CORP	7,985	$605K	0.5%	Timeline
NVSNOVARTIS AG	4,926	$596K	0.49%	Timeline
LMTLOCKHEED MARTIN CORP	1,258	$583K	0.48%	Timeline
ALLALLSTATE CORP	2,894	$583K	0.48%	Timeline
UNPUNION PAC CORP	2,494	$574K	0.48%	Timeline
BTIBRITISH AMERN TOB PLC	11,870	$562K	0.47%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,891	$557K	0.46%	Timeline
CRMSALESFORCE INC	2,038	$556K	0.46%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,821	$551K	0.46%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,412	$534K	0.44%	Timeline
HONHONEYWELL INTL INC	2,263	$527K	0.44%	Timeline
AEPAMERICAN ELEC PWR CO INC	4,930	$512K	0.42%	Timeline
PKGPACKAGING CORP AMER	2,661	$501K	0.42%	Timeline
TMTOYOTA MOTOR CORP	2,911	$501K	0.42%	Timeline
SNYSANOFI SA	10,208	$493K	0.41%	Timeline
CCITIGROUP INC	5,646	$481K	0.4%	Timeline
KMBKIMBERLY-CLARK CORP	3,661	$472K	0.39%	Timeline
UNHUNITEDHEALTH GROUP INC	1,491	$465K	0.39%	Timeline
CAMTCAMTEK LTD	5,487	$464K	0.39%	Timeline
DINOHF SINCLAIR CORP	11,246	$462K	0.38%	Timeline
SPGSIMON PPTY GROUP INC NEW	2,869	$461K	0.38%	Timeline
DISDISNEY WALT CO	3,693	$458K	0.38%	Timeline
PFEPFIZER INC	18,649	$452K	0.38%	Timeline
KHCKRAFT HEINZ CO	17,423	$450K	0.37%	Timeline
HSYHERSHEY CO	2,610	$433K	0.36%	Timeline
INTCINTEL CORP	19,329	$433K	0.36%	Timeline
LUVSOUTHWEST AIRLS CO	13,340	$433K	0.36%	Timeline
DGDOLLAR GEN CORP	3,703	$424K	0.35%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,527	$420K	0.35%
COSTCOSTCO WHOLESALE CORPORATION	422	$418K	0.35%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,168	$417K	0.35%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,213	$416K	0.35%	Timeline
NSCNORFOLK SOUTHN CORP	1,624	$416K	0.34%	Timeline
ABBVABBVIE INC	2,215	$411K	0.34%	Timeline
CVSCVS HEALTH CORP	5,943	$410K	0.34%	Timeline
MPCMARATHON PETE CORP	2,454	$408K	0.34%	Timeline
EOGEOG RES INC	3,300	$395K	0.33%	Timeline
DMLPDORCHESTER MINERALS L P	14,102	$393K	0.33%	Timeline
SHELSHELL PLC	5,539	$390K	0.32%	Timeline
TGTTARGET CORP	3,908	$386K	0.32%	Timeline
FFORD MTR CO	34,405	$373K	0.31%	Timeline
VBRVANGUARD INDEX FDS	1,900	$371K	0.31%	Timeline
DEODIAGEO PLC	3,668	$370K	0.31%	Timeline
PSAPUBLIC STORAGE	1,247	$366K	0.3%	Timeline
OTISOTIS WORLDWIDE CORP	3,688	$365K	0.3%	Timeline
PRUPRUDENTIAL FINL INC	3,381	$363K	0.3%	Timeline
CNICANADIAN NATL RY CO	3,467	$361K	0.3%	Timeline
KKELLANOVA	4,502	$358K	0.3%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,456	$354K	0.29%	Timeline
KVUEKENVUE INC	16,884	$353K	0.29%	Timeline
UPSUNITED PARCEL SVCS INC	3,308	$334K	0.28%	Timeline
OREALTY INCOME CORP	5,759	$332K	0.28%	Timeline
PEPPEPSICO INC	2,511	$332K	0.28%	Timeline
CLXCLOROX CO DEL	2,745	$330K	0.27%	Timeline
JJACOBS SOLUTIONS INC	2,500	$329K	0.27%	Timeline
CMACOMERICA INC	5,431	$324K	0.27%	Timeline
WECWEC ENERGY GROUP INC	2,936	$306K	0.25%	Timeline
KBHKB HOME	5,713	$303K	0.25%	Timeline
EMNEASTMAN CHEM CO	4,043	$302K	0.25%	Timeline
VVISA INC	846	$300K	0.25%	Timeline
VZVERIZON COMMUNICATIONS INC	6,923	$300K	0.25%	Timeline
CCICROWN CASTLE INC	2,903	$298K	0.25%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,431	$298K	0.25%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,523	$297K	0.25%	Timeline
CMCSACOMCAST CORP NEW	8,225	$294K	0.24%	Timeline
MDTMEDTRONIC PLC	3,367	$294K	0.24%	Timeline
ECLECOLAB INC	1,077	$290K	0.24%	Timeline
WHRWHIRLPOOL CORP	2,827	$287K	0.24%	Timeline
DUKDUKE ENERGY CORP NEW	2,351	$277K	0.23%	Timeline
BAXBAXTER INTL INC	8,949	$271K	0.22%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,650	$271K	0.22%	Timeline
FNFABRINET	913	$269K	0.22%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	829	$256K	0.21%	Timeline
AMTAMERICAN TOWER CORP	1,122	$248K	0.21%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	871	$246K	0.2%	Timeline
GSKGSK PLC	6,376	$245K	0.2%	Timeline
FIVEFIVE BELOW INC	1,844	$242K	0.2%	Timeline
JHGJANUS HENDERSON GROUP PLC	6,157	$239K	0.2%	Timeline
WDCWESTERN DIGITAL CORP	3,720	$238K	0.2%	Timeline
PZZAPAPA JOHNS INTL INC	4,758	$233K	0.19%	Timeline
OXYOCCIDENTAL PETE CORP	5,516	$232K	0.19%	Timeline
CFRCULLEN FROST BANKERS INC	1,771	$228K	0.19%	Timeline
AVGOBROADCOM INC	818	$225K	0.19%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,798	$220K	0.18%	Timeline
FLSFLOWSERVE CORP	4,173	$218K	0.18%	Timeline
STZCONSTELLATION BRANDS INC	1,326	$216K	0.18%	Timeline
SMPSTANDARD MTR PRODS INC	6,905	$212K	0.18%	Timeline
CRUSCIRRUS LOGIC INC	2,033	$212K	0.18%	Timeline
FASTFASTENAL CO	5,014	$211K	0.17%	Timeline
BPBP PLC	6,999	$209K	0.17%	Timeline
CAGCONAGRA BRANDS INC	10,176	$208K	0.17%	Timeline
ELLAUDER ESTEE COS INC	2,575	$208K	0.17%	Timeline
IESCIES HOLDINGS INC	700	$207K	0.17%	Timeline
TXNTEXAS INSTRS INC	995	$207K	0.17%	Timeline
BDXBECTON DICKINSON & CO	1,196	$206K	0.17%	Timeline
BKHBLACK HILLS CORP	3,662	$205K	0.17%	Timeline
EMBJEMBRAER S.A.	3,575	$203K	0.17%	Timeline
SLBSLB LIMITED	6,007	$203K	0.17%	Timeline
ITWILLINOIS TOOL WKS INC	814	$201K	0.17%	Timeline
GNRCGENERAC HLDGS INC	1,395	$200K	0.17%	Timeline
AMXAMERICA MOVIL SAB DE CV	11,058	$198K	0.16%	Timeline
NKENIKE INC	2,792	$198K	0.16%	Timeline
CITHE CIGNA GROUP	593	$196K	0.16%	Timeline
LHLABCORP HOLDINGS INC	745	$196K	0.16%	Timeline
DALDELTA AIR LINES INC	3,944	$194K	0.16%	Timeline
WTIW & T OFFSHORE INC	117,218	$193K	0.16%	Timeline
CAVACAVA GROUP INC	2,224	$187K	0.16%	Timeline
HLNHALEON PLC	18,024	$187K	0.16%	Timeline
WUWESTERN UN CO	21,679	$183K	0.15%	Timeline
SLFSUN LIFE FINANCIAL INC.	2,655	$176K	0.15%	Timeline
AAPADVANCE AUTO PARTS INC	3,700	$172K	0.14%	Timeline
LOWLOWES COS INC	763	$169K	0.14%	Timeline
CBCHUBB LIMITED	583	$169K	0.14%	Timeline
HPHELMERICH & PAYNE INC	11,100	$168K	0.14%	Timeline
THOTHOR INDS INC	1,875	$167K	0.14%	Timeline
ZTSZOETIS INC	1,060	$165K	0.14%	Timeline
HSBCHSBC HLDGS PLC	2,713	$165K	0.14%	Timeline
IDXXIDEXX LABS INC	305	$164K	0.14%	Timeline
CPBTHE CAMPBELLS COMPANY	5,330	$163K	0.14%	Timeline
HUMHUMANA INC	666	$163K	0.14%	Timeline
HALHALLIBURTON CO	7,894	$161K	0.13%	Timeline
PLDPROLOGIS INC.	1,500	$158K	0.13%	Timeline
MDXGMIMEDX GROUP INC	25,024	$153K	0.13%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,440	$153K	0.13%	Timeline
ALGNALIGN TECHNOLOGY INC	800	$151K	0.13%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,651	$151K	0.12%	Timeline
ADBEADOBE INC	379	$147K	0.12%	Timeline
BBYBEST BUY INC	2,181	$146K	0.12%	Timeline
UHSUNIVERSAL HLTH SVCS INC	800	$145K	0.12%	Timeline
REGNREGENERON PHARMACEUTICALS	273	$143K	0.12%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	9,233	$143K	0.12%	Timeline
NVMINOVA LTD	500	$138K	0.11%	Timeline
MKTXMARKETAXESS HLDGS INC	614	$137K	0.11%	Timeline
DDDUPONT DE NEMOURS INC	1,989	$136K	0.11%	Timeline
DHID R HORTON INC	1,020	$131K	0.11%	Timeline
ENBENBRIDGE INC	2,900	$131K	0.11%	Timeline
NVONOVO-NORDISK A S	1,886	$130K	0.11%	Timeline
EPCEDGEWELL PERSONAL CARE CO	5,535	$130K	0.11%	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	4,800	$129K	0.11%
METMETLIFE INC	1,601	$129K	0.11%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,480	$128K	0.11%	Timeline
EWEDWARDS LIFESCIENCES CORP	1,576	$123K	0.1%	Timeline
VALEVALE S A	12,612	$122K	0.1%	Timeline
MATMATTEL INC	6,200	$122K	0.1%	Timeline
TXTERNIUM SA	4,020	$121K	0.1%	Timeline
MHKMOHAWK INDS INC	1,121	$118K	0.1%	Timeline
BHPBHP BILLITON LIMITED	2,436	$117K	0.1%	Timeline
FISFIDELITY NATL INFORMATION SV	1,426	$116K	0.1%	Timeline
AALAMERICAN AIRLINES GROUP INC	10,238	$115K	0.1%	Timeline
PYPLPAYPAL HLDGS INC	1,536	$114K	0.09%	Timeline
CRWDCROWDSTRIKE HLDGS INC	213	$108K	0.09%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,254	$106K	0.09%
DHRDANAHER CORP DEL	534	$105K	0.09%	Timeline
MLKNMILLERKNOLL INC	5,200	$101K	0.08%	Timeline
BXPBXP INC	1,430	$96.5K	0.08%	Timeline
LWLAMB WESTON HLDGS INC	1,849	$95.9K	0.08%	Timeline
OGNORGANON & CO	9,900	$95.8K	0.08%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,243	$94.6K	0.08%
CPCANADIAN PACIFIC KANSAS CITY	1,150	$91.2K	0.08%	Timeline
VODVODAFONE GROUP PLC	8,355	$89.1K	0.07%	Timeline
GOOGLALPHABET INC	474	$83.5K	0.07%	Timeline
QFINQFIN HOLDINGS INC	1,800	$78K	0.06%	Timeline
VLTOVERALTO CORP	770	$77.7K	0.06%	Timeline
TSNTYSON FOODS INC	1,377	$77K	0.06%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	7,180	$76.1K	0.06%	Timeline
SONYSONY GROUP CORP	2,815	$73.3K	0.06%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	9,500	$72.2K	0.06%	Timeline
TLKTELEKOMUNIKASI IND	3,901	$66.1K	0.05%	Timeline
HRLHORMEL FOODS CORP	1,942	$58.7K	0.05%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	233	$58.4K	0.05%	Timeline
NTGRNETGEAR INC	2,000	$58.1K	0.05%	Timeline
FLEXFLEX LTD	1,136	$56.7K	0.05%	Timeline
SNDKSANDISK CORP	1,238	$56.1K	0.05%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	794	$54.6K	0.05%	Timeline
AMPAMERIPRISE FINL INC	102	$54.4K	0.05%	Timeline
LGIHLGI HOMES INC	1,000	$51.5K	0.04%	Timeline
ALKALASKA AIR GROUP INC	1,000	$49.5K	0.04%	Timeline
VFCV F CORP	4,055	$47.6K	0.04%	Timeline
WK KELLOGG COWK KELLOGG CO	2,638	$42K	0.03%
AYIACUITY INC	135	$40.3K	0.03%	Timeline
LENLENNAR CORP	329	$36.4K	0.03%	Timeline
DGXQUEST DIAGNOSTICS INC	200	$35.9K	0.03%	Timeline
PHMPULTE GROUP INC	330	$34.8K	0.03%	Timeline
BXBLACKSTONE INC	232	$34.7K	0.03%	Timeline
SWSMURFIT WESTROCK PLC	800	$34.5K	0.03%	Timeline
NEENEXTERA ENERGY INC	483	$33.5K	0.03%	Timeline
ROKROCKWELL AUTOMATION INC	100	$33.2K	0.03%	Timeline
INGING GROEP N.V.	1,489	$32.6K	0.03%	Timeline
ONON SEMICONDUCTOR CORP	600	$31.4K	0.03%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	56	$28.7K	0.02%	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,600	$28K	0.02%	Timeline
INFYINFOSYS LTD	1,500	$27.8K	0.02%	Timeline
MOSMOSAIC CO	761	$27.8K	0.02%	Timeline
OCOWENS CORNING NEW	200	$27.5K	0.02%	Timeline
MCOMOODYS CORP	50	$25.1K	0.02%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	436	$24.5K	0.02%	Timeline
ANETARISTA NETWORKS INC	216	$22.1K	0.02%	Timeline
NXPINXP SEMICONDUCTORS N V	100	$21.8K	0.02%	Timeline
ZMZOOM COMMUNICATIONS INC	267	$20.8K	0.02%	Timeline
CHDNCHURCHILL DOWNS INC	200	$20.2K	0.02%	Timeline
TTEKTETRA TECH INC NEW	525	$18.9K	0.02%	Timeline
HXLHEXCEL CORP NEW	333	$18.8K	0.02%	Timeline
WGOWINNEBAGO INDS INC	600	$17.4K	0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	200	$16.2K	0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	268	$15.5K	0.01%	Timeline
QLYSQUALYS INC	100	$14.3K	0.01%	Timeline
BRKRBRUKER CORP	339	$14K	0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	19	$13.9K	0.01%	Timeline
VTVANGUARD INTL EQUITY INDEX F	108	$13.9K	0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	400	$13.8K	0.01%	Timeline
MDLZMONDELEZ INTL INC	200	$13.5K	0.01%	Timeline
XYLXYLEM INC	100	$12.9K	0.01%	Timeline
BSYBENTLEY SYS INC	239	$12.9K	0.01%	Timeline
BLDTOPBUILD COR	39	$12.6K	0.01%	Timeline
MMSMAXIMUS INC	172	$12.1K	0.01%	Timeline
FICOFAIR ISAAC CORP	6	$11K	0.01%	Timeline
JDJD.COM INC	300	$9.79K	0.01%	Timeline
LRCXLAM RESEARCH CORP	100	$9.73K	0.01%	Timeline
OXY/WSOCCIDENTAL PETE CORP	361	$7.48K	0.01%	Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002081847-25-000001	base		2025-08-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC