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Cox Capital MGT LLC

CIK:0001748728
Investment Adviser
$329M AUM
62 holdings
Andover, MA, United States
Founded:1997
5 employees
Latest filing:Sep 30, 2025

Cox Capital Management LLC is a fee-based SEC-registered investment adviser headquartered in Andover, Massachusetts. Founded in 1997, the firm manages over $320 million in assets and specializes in providing individually tailored investment management services to individuals, high net worth clients, and charitable organizations. As of early 2025, the firm has approximately 4-5 employees, with all investment personnel and no brokers. Cox Capital Management is dedicated to serving clients with a personalized investment approach and is led by a highly experienced advisory team.

Investment Strategy

Cox Capital Management LLC employs a tailored, fee-based investment approach, building and managing customized portfolios for individuals and charitable organizations. The firm focuses on understanding each client’s financial goals, risk tolerance, and objectives to offer disciplined asset allocation and risk management. Portfolios are diversified across sectors and securities and are regularly reviewed to capitalize on market opportunities while managing downside risk. The firm’s strategy emphasizes long-term growth, tax efficiency, and transparent communication. They prioritize high ethical standards, prudent security selection, and ongoing monitoring to achieve clients’ desired outcomes.

Latest 13F Filing Activity

Cox Capital MGT LLC filed their most recent 13F report on Sep 30, 2025 disclosing 59 equity positions with a total 13F market value of $153M. The fund increased holdings in Alphabet Inc. Cap STK CL A, Nvidia Corporation Com, Apple Inc. Com among other positions. Cox Capital MGT LLC reduced exposure to Visa Inc. Com CL A, Sap SE Spon Adr, United Parcel Service Inc. among others.

Top Buys
G
GOOGLALPHABET INC CAP STK CL A
+$2.3M
N
NVDANVIDIA CORPORATION COM
+$2.0M
A
AAPLAPPLE INC COM
+$1.9M
N
NEMNEWMONT CORP COM
+$1.7M
M
METCRAMACO RES INC COM CL A
+$1.5M
Top Sells
V
VVISA INC COM CL A
-$2.7M
S
SAPSAP SE SPON ADR
-$2.4M
U
UPSUNITED PARCEL SERVICE INC
-$1.9M
Z
ZTSZOETIS INC
-$1.7M
M
MAMASTERCARD INCORPORATED CL A
-$1.6M

Top Holdings

M
MSFTMICROSOFT CORP COM
+6.4%$9.7M
G
GOOGLALPHABET INC CAP STK CL A
+5.6%$8.6M
A
ASMLASML HOLDING N V N Y REGISTRY SHS
+4.5%$7.0M
A
AMZNAMAZON COM INC COM
+4.5%$6.8M
S
SAPSAP SE SPON ADR
+3.8%$5.8M

Equity Positions (59)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP COM6.35%$9.7M18,770$195.25$517.95+$473.2K
ALPHABET INC CAP STK CL A5.61%$8.6M35,316$161.25$243.10+$2.3M
ASML HOLDING N V N Y REGISTRY SHS4.54%$7.0M7,187$692.54$968.09+$1.2M
AMAZON COM INC COM4.47%$6.8M31,172$197.36$219.57+$26.0K
SAP SE SPON ADR3.81%$5.8M21,803$107.28$267.21-$2.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+10.3%
SERVICES-PREPACKAGED SOFTWARE
+10.2%
PHARMACEUTICAL PREPARATIONS
+9.9%
SERVICES-BUSINESS SERVICES, NEC
+8.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.6%