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Caprock Group Portfolio holdings
AUM
$5.22B
Turnover
25.28%
1-Year Est. Return
42.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
(+17%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$122M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$14.2M |
| 4 |
Kinder Morgan
KMI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
+$4.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 4 |
Block Inc
XYZ
|
+$3.64M |
| 5 |
VICI Properties
VICI
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.52% |
| 2 | Technology | 23.22% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$44.4B
| $3.19M | 0.07% |
6,496
+1,755
| +37% | +$833K |
2021 Q1
19 quarters
|
|
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.18M | 0.07% |
29,760
-459
| -2% | -$48.7K |
2024 Q2
6 quarters
|
|
253
Carter's
CRI
$1.2B
| $3.17M | 0.07% |
97,795
-13,465
| -12% | -$420K |
2024 Q2
6 quarters
|
|
254
Carnival Corporation Ltd
CCL
$35.6B
| $3.17M | 0.07% |
103,679
+20,262
| +24% | +$565K |
2024 Q3
5 quarters
|
|
255
Valero Energy
VLO
$128B
| $3.14M | 0.07% |
19,282
+30
| +0.2% | +$5.08K |
2023 Q3
9 quarters
|
|
256
PACCAR
PCAR
$58.3B
| $3.12M | 0.07% |
28,123
+3,503
| +14% | +$359K |
2021 Q4
16 quarters
|
|
257
10x Genomics
TXG
$9.43B
| $3.11M | 0.07% |
190,913
+71,110
| +59% | +$1.07M |
2025 Q3
1 quarter
|
|
258
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.1M | 0.07% |
56,643
+1,835
| +3% | +$97.8K |
2024 Q2
6 quarters
|
|
259
Constellation Energy
CEG
$97.4B
| $3.1M | 0.07% |
8,765
+3,020
| +53% | +$1.1M |
2023 Q2
10 quarters
|
|
260
Cirrus Logic
CRUS
$5.43B
| $3.09M | 0.07% |
26,045
+7,827
| +43% | +$964K |
2025 Q1
3 quarters
|
|
261
Linde
LIN
$227B
| $3.08M | 0.07% |
7,230
-1,642
| -19% | -$703K |
2018 Q4
28 quarters
|
|
262
Shell
SHEL
$295B
| $3.08M | 0.07% |
41,928
+1,325
| +3% | +$97.6K |
2022 Q1
15 quarters
|
|
263
Illinois Tool Works
ITW
$77.2B
| $3.06M | 0.06% |
12,350
+3,088
| +33% | +$769K |
2022 Q3
13 quarters
|
|
264
Rollins
ROL
$16.3B
| $3.05M | 0.06% |
50,846
+11,266
| +28% | +$662K |
2024 Q3
5 quarters
|
|
265
SLB Ltd
SLB
$71.8B
| $3.04M | 0.06% |
78,653
+16,904
| +27% | +$613K |
2017 Q2
34 quarters
|
|
266
Travel + Leisure Co
TNL
$4B
| $3.03M | 0.06% |
42,980
+14,881
| +53% | +$975K |
2025 Q1
3 quarters
|
|
267
Simon Property Group
SPG
$65.8B
| $3.02M | 0.06% |
16,306
+1,435
| +10% | +$261K |
2022 Q3
13 quarters
|
|
268
Sempra
SRE
$53.6B
| $3.01M | 0.06% |
33,789
-1,264
| -4% | -$115K |
2024 Q3
5 quarters
|
|
269
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.98M | 0.06% |
17,741
+297
| +2% | +$49.5K |
2022 Q2
14 quarters
|
|
270
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.97M | 0.06% |
153,875
+2,543
| +2% | +$44.1K |
2022 Q4
12 quarters
|
|
271
Honeywell
HON
$66.7B
| $2.97M | 0.06% |
15,242
-2,276
| -13% | -$445K |
2016 Q4
36 quarters
|
|
272
Skeena Resources
SKE
$4.01B
| $2.96M | 0.06% |
+124,566
| New | +$2.46M |
2025 Q4
0 quarters
|
|
273
Cognizant
CTSH
$29.6B
| $2.93M | 0.06% |
35,255
+21,907
| +164% | +$1.64M |
2016 Q1
39 quarters
|
|
274
TE Connectivity
TEL
$61.7B
| $2.93M | 0.06% |
12,859
+1,185
| +10% | +$274K |
2021 Q1
19 quarters
|
|
275
Shopify
SHOP
$229B
| $2.92M | 0.06% |
18,150
-1,015
| -5% | -$163K |
2020 Q2
22 quarters
|
|
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DFO
Caprock Group's Q4 2025 Portfolio in Review
As of Q4 2025, Caprock Group held 1,310 positions worth $4.73B, up 17% from $4.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caprock Group deployed $438M of net new capital in Q4 2025, opening 189 new positions and adding to 592 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 259,763 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was New Gold Inc, an estimated $4.52M trimmed.
- Caprock Group's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF December: 259,763 shares worth $11.3M.
- Caprock Group added most to SentinelOne in Q4 2025, an estimated $122M increase.
- Caprock Group's biggest Q4 2025 reduction was New Gold Inc, cutting an estimated $4.52M.
- Caprock Group fully exited Innovator US Equity Power Buffer ETF February in Q4 2025, selling an estimated $12.3M.
- Caprock Group's ten largest holdings make up 28% of its $4.73B portfolio in Q4 2025.
- Caprock Group opened 189 new positions and closed 119 in Q4 2025.
- Caprock Group's portfolio value rose 17% quarter-over-quarter to $4.73B.
Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.