REXFORD CAPITAL INC

Q4 2025 13F-HR Holdings

Location
Bellaire, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$132,014
Net value change ($000)
+2,716 (2.1%)
New positions
14
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZN 1,237 NEW
VOO 742 23.0%
LLY 499 41.3%
GOOGL 452 28.5%
KLAC 335 10.1%
CAT 312 10.2%
MDLZ 309 2575.0%
FISV 263 NEW
AMAT 263 23.2%
AMGN 244 16.0%
Top Reduces (Value $000, Stocks/ETFs)
AZN -1,049 -100.0%
ORCL -966 -29.9%
KEL -369 -100.0%
GARMIN LTD -319 -17.6%
MSI -288 -16.2%
AZO -275 -20.9%
RCL -266 -13.0%
HD -162 -14.3%
CAG -152 -71.0%
CLX -138 -40.8%
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