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Caprock Group Portfolio holdings
AUM
$5.22B
1-Year Est. Return
42.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Technology | 20.91% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$140B
| $2.66M | 0.07% |
+37,101
| New | +$2.56M |
|
277
Wabtec
WAB
$49.4B
| $2.61M | 0.06% |
+13,494
| New | +$2.66M |
|
278
Daily Journal
DJCO
$859M
| $2.61M | 0.06% |
+5,584
| New | +$2.42M |
|
279
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.6M | 0.06% |
+45,425
| New | +$2.58M |
|
280
Teva Pharmaceuticals
TEVA
$42.5B
| $2.59M | 0.06% |
+141,096
| New | +$2.48M |
|
281
Consolidated Edison
ED
$39.8B
| $2.59M | 0.06% |
+26,065
| New | +$2.62M |
|
282
MetLife
MET
$61.3B
| $2.58M | 0.06% |
+31,399
| New | +$2.47M |
|
283
DuPont de Nemours
DD
$18.5B
| $2.55M | 0.06% |
+26,276
| New | +$2.48M |
|
284
NuScale Power
SMR
$3.81B
| $2.54M | 0.06% |
+73,177
| New | +$2.92M |
|
285
Fortinet
FTNT
$122B
| $2.53M | 0.06% |
+32,121
| New | +$2.87M |
|
286
Royal Caribbean
RCL
$74.7B
| $2.53M | 0.06% |
+6,959
| New | +$2.33M |
|
287
Colgate-Palmolive
CL
$72.3B
| $2.52M | 0.06% |
+29,929
| New | +$2.55M |
|
288
Equinor
EQNR
$98.2B
| $2.51M | 0.06% |
+102,184
| New | +$2.56M |
|
289
Sumitomo Mitsui Financial
SMFG
$164B
| $2.48M | 0.06% |
+151,332
| New | +$2.42M |
|
290
Danaher
DHR
$152B
| $2.48M | 0.06% |
+12,037
| New | +$2.4M |
|
291
PACCAR
PCAR
$66B
| $2.47M | 0.06% |
+24,620
| New | +$2.43M |
|
292
Genpact
G
$6.39B
| $2.47M | 0.06% |
+54,501
| New | +$2.4M |
|
293
Illinois Tool Works
ITW
$79.8B
| $2.45M | 0.06% |
+9,262
| New | +$2.41M |
|
294
Bank OZK
OZK
$5.39B
| $2.45M | 0.06% |
+46,641
| New | +$2.38M |
|
295
Humana
HUM
$46.3B
| $2.44M | 0.06% |
+8,046
| New | +$2.12M |
|
296
Ameriprise Financial
AMP
$49.4B
| $2.44M | 0.06% |
+4,741
| New | +$2.43M |
|
297
Seagate
STX
$188B
| $2.44M | 0.06% |
+14,568
| New | +$2.49M |
|
298
Dollar Tree
DLTR
$24.1B
| $2.43M | 0.06% |
+22,290
| New | +$2.39M |
|
299
Norfolk Southern
NSC
$78.3B
| $2.43M | 0.06% |
+8,679
| New | +$2.41M |
|
300
TE Connectivity
TEL
$58.7B
| $2.42M | 0.06% |
+11,674
| New | +$2.34M |
|
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DWM
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FAMI
Caprock Group's Q3 2025 Portfolio in Review
As of Q3 2025, Caprock Group held 1,121 positions worth $4.06B. Its ten largest holdings account for 27% of the portfolio.
Caprock Group deployed $4.02B of net new capital in Q3 2025, opening 1,121 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 879,552 shares worth $280M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.
- Caprock Group's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 879,552 shares worth $280M.
- Caprock Group's ten largest holdings make up 27% of its $4.06B portfolio in Q3 2025.
- Caprock Group opened 1,121 new positions and closed 0 in Q3 2025.
Based on Caprock Group's 13F filing for Q3 2025, filed 6 Nov 2025.