REXFORD CAPITAL INC

Q3 2025 13F-HR Holdings

Location
Bellaire, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
270
Total value ($000)
$129,298
Net value change ($000)
+8,784 (7.3%)
New positions
4
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 736 26.2%
ORCL 606 23.1%
CAT 563 22.6%
CMG 551 2295.8%
KDP 547 NEW
KLAC 475 16.6%
GOOGL 430 37.2%
GLW 359 54.9%
STX 351 63.7%
TAP 286 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNP -420 -100.0%
INTC -383 -88.5%
EMBJ -203 -100.0%
WTI -193 -100.0%
CARR -169 -17.8%
APO -166 -12.2%
JHX -129 -100.0%
TX -121 -100.0%
ACN -118 -16.4%
VOO -106 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type