Cox Capital Mgt LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A | 35,316 | 35,625 | +309 | 8,585,214 | 11,968,855 | +3,383,641 |
| BRIXMOR PPTY GROUP INC COM | 0 | 92,017 | +92,017 | 0 | 2,366,677 | +2,366,677 |
| NEWMONT CORP COM | 62,441 | 63,372 | +931 | 5,264,423 | 7,264,278 | +1,999,855 |
| ADVANCED MICRO DEVICES INC COM | 27,792 | 28,139 | +347 | 4,496,428 | 6,217,821 | +1,721,393 |
| ELI LILLY & CO COM | 4,983 | 5,005 | +22 | 3,802,186 | 5,391,603 | +1,589,417 |
| ARES MANAGEMENT CORPORATION CL A COM STK | 0 | 7,887 | +7,887 | 0 | 1,334,634 | +1,334,634 |
| BLACKSTONE INC COM | 0 | 8,132 | +8,132 | 0 | 1,262,493 | +1,262,493 |
| ASTRAZENECA PLC SPONSORED ADR | 57,831 | 58,689 | +858 | 4,436,759 | 5,546,654 | +1,109,895 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,849 | 19,976 | +127 | 5,543,636 | 6,616,162 | +1,072,526 |
| AMPHENOL CORP NEW CL A | 32,327 | 32,903 | +576 | 4,000,485 | 4,901,548 | +901,063 |
| AMAZON COM INC COM | 31,172 | 31,650 | +478 | 6,844,326 | 7,678,169 | +833,843 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0 | 15,146 | +15,146 | 0 | 740,486 | +740,486 |
| VERSABANK NEW COM | 179,247 | 179,749 | +502 | 2,188,606 | 2,778,919 | +590,313 |
| RANGE RES CORP COM | 29,287 | 45,819 | +16,532 | 1,102,363 | 1,545,927 | +443,564 |
| FIRST SOLAR INC COM | 13,672 | 13,733 | +61 | 3,015,115 | 3,314,629 | +299,514 |
| NOVO-NORDISK A S ADR | 25,132 | 26,900 | +1,768 | 1,394,559 | 1,604,299 | +209,740 |
| CRH PLC ORD | 24,796 | 24,900 | +104 | 2,973,010 | 3,171,810 | +198,800 |
| COASTAL FINL CORP WA COM NEW | 47,119 | 47,775 | +656 | 5,096,884 | 5,273,904 | +177,020 |
| ISHARES AAA CLO ACTIVE ETF | 25,642 | 28,922 | +3,280 | 1,332,461 | 1,499,152 | +166,691 |
| ESQUIRE FINL HLDGS INC COM | 37,474 | 38,180 | +706 | 3,824,360 | 3,989,822 | +165,462 |
| MERCK & CO INC COM | 6,756 | 6,755 | -1 | 567,016 | 731,277 | +164,261 |
| APPLE INC COM | 19,701 | 19,743 | +42 | 5,016,421 | 5,153,902 | +137,481 |
| ON SEMICONDUCTOR CORP COM | 13,712 | 13,573 | -139 | 676,125 | 806,355 | +130,230 |
| JANUS HENDERSON AAA CLO ETF | 95,196 | 97,802 | +2,606 | 4,834,034 | 4,954,647 | +120,613 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,828 | 22,721 | -107 | 975,208 | 1,062,650 | +87,442 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | 78,489 | 78,859 | +370 | 2,515,902 | 2,593,276 | +77,374 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 34,780 | 34,795 | +15 | 1,457,630 | 1,513,941 | +56,311 |
| NVIDIA CORPORATION COM | 10,929 | 11,184 | +255 | 2,039,133 | 2,078,101 | +38,968 |
| 3M CO COM | 2,702 | 2,702 | 0 | 419,296 | 457,773 | +38,477 |
| BJS WHSL CLUB HLDGS INC COM | 15,452 | 15,443 | -9 | 1,440,899 | 1,473,417 | +32,518 |
| HONEYWELL INTL INC COM | 9,400 | 9,558 | +158 | 1,978,777 | 2,009,815 | +31,038 |
| NORTHROP GRUMMAN CORP COM | 1,742 | 1,742 | 0 | 1,061,435 | 1,089,621 | +28,186 |
| SPDR S&P 500 ETF TRUST | 866 | 861 | -5 | 576,912 | 597,336 | +20,424 |
| CHURCHILL DOWNS INC COM | 2,300 | 2,300 | 0 | 223,123 | 242,604 | +19,481 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,556 | 3,665 | +109 | 426,449 | 437,652 | +11,203 |
| DISNEY WALT CO COM | 10,388 | 10,622 | +234 | 1,189,372 | 1,200,020 | +10,648 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,122 | 3,282 | +160 | 278,985 | 288,256 | +9,271 |
| PEPSICO INC COM | 2,068 | 2,068 | 0 | 290,430 | 296,717 | +6,287 |
| VAALCO ENERGY INC COM NEW | 14,420 | 14,420 | 0 | 57,968 | 56,238 | -1,730 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | 950 | 0 | 477,603 | 470,478 | -7,125 |
| AMERICAN COASTAL INS CORP COM | 25,322 | 25,322 | 0 | 288,418 | 280,568 | -7,850 |
| RADCOM LTD SHS NEW | 10,000 | 10,000 | 0 | 144,900 | 130,000 | -14,900 |
| UNION PAC CORP COM | 5,082 | 5,173 | +91 | 1,201,323 | 1,186,003 | -15,320 |
| AQUESTIVE THERAPEUTICS INC COM | 10,500 | 10,500 | 0 | 58,695 | 35,910 | -22,785 |
| EOG RES INC COM | 20,927 | 21,366 | +439 | 2,346,290 | 2,308,364 | -37,926 |
| BARRETT BUSINESS SVCS INC COM | 8,040 | 8,040 | 0 | 356,333 | 311,872 | -44,461 |
| MASTERCARD INCORPORATED CL A | 3,834 | 3,899 | +65 | 2,180,688 | 2,124,814 | -55,874 |
| VISA INC COM CL A | 8,222 | 8,379 | +157 | 2,806,721 | 2,747,243 | -59,478 |
| SACHEM CAP CORP COM | 1,115,157 | 1,113,726 | -1,431 | 1,237,824 | 1,169,413 | -68,411 |
| CHESAPEAKE UTILS CORP COM | 9,241 | 9,419 | +178 | 1,244,616 | 1,175,359 | -69,257 |
| AMERICAN INTL GROUP INC COM NEW | 13,092 | 13,092 | 0 | 1,028,246 | 946,421 | -81,825 |
| WATSCO INC COM | 2,200 | 1,925 | -275 | 889,460 | 721,009 | -168,451 |
| SAP SE SPON ADR | 21,803 | 22,177 | +374 | 5,826,033 | 5,479,986 | -346,047 |
| CECO ENVIRONMENTAL CORP COM | 22,455 | 12,088 | -10,367 | 1,149,696 | 775,687 | -374,009 |
| ZSCALER INC COM | 5,576 | 5,576 | 0 | 1,670,904 | 1,209,128 | -461,776 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,187 | 5,052 | -2,135 | 6,957,941 | 6,417,313 | -540,628 |
| UBER TECHNOLOGIES INC COM | 58,480 | 59,558 | +1,078 | 5,729,237 | 5,086,806 | -642,431 |
| EQUINIX INC COM | 3,727 | 2,829 | -898 | 2,919,005 | 2,266,872 | -652,133 |
| MICROSOFT CORP COM | 18,770 | 19,111 | +341 | 9,721,722 | 8,994,920 | -726,802 |
| UNITEDHEALTH GROUP INC COM | 4,453 | 2,345 | -2,108 | 1,537,464 | 782,917 | -754,547 |
| FISERV INC COM | 19,140 | 18,365 | -775 | 2,467,714 | 1,225,860 | -1,241,854 |
| ABBOTT LABS COM | 36,458 | 27,827 | -8,631 | 4,883,236 | 3,458,856 | -1,424,380 |