§ 13F · FUND PROFILE
REXFORD CAPITAL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120.5T (13F)Positions · 280Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 6K | $4.0T | 3.0% | +20% |
| 2 | AAPL | APPLE INC | 14K | $3.7T | 2.8% | −2% |
| 3 | KLAC | KLA-TENCOR CORP | 3K | $3.7T | 2.8% | −2% |
| 4 | CAT | CATERPILLAR INC COM | 6K | $3.4T | 2.5% | −8% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7K | $3.3T | 2.5% | +1% |
| 6 | NVDA | NVIDIA CORPORATION COM | 17K | $3.1T | 2.4% | −1% |
| 7 | ORCL | ORACLE CORPORATION | 12K | $2.3T | 1.7% | +1% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 6K | $2.0T | 1.5% | ±0% |
| 9 | WMT | WALMART INC COM | 18K | $2.0T | 1.5% | −3% |
| 10 | RTX | RTX CORPORATION COM | 10K | $1.9T | 1.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REXFORD SIGNAL
AC read
REXFORD CAPITAL INC is a Other fund managing $120513.8 trillion in assets. The fund runs a broad portfolio of 280 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed