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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 | |
|---|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$24.9B
| $2.61M | 0.06% |
+4,725
| New | +$2.6M |
2025 Q4
0 quarters
|
|
302
CRH
CRH
$54.8B
| $2.57M | 0.05% |
20,590
+1,090
| +6% | +$130K |
2023 Q3
9 quarters
|
|
303
Trane Technologies
TT
$101B
| $2.56M | 0.05% |
6,582
+126
| +2% | +$52.1K |
2023 Q1
11 quarters
|
|
304
Allison Transmission
ALSN
$9.29B
| $2.55M | 0.05% |
26,051
+17,114
| +191% | +$1.5M |
2024 Q3
5 quarters
|
|
305
Waste Management
WM
$89.6B
| $2.55M | 0.05% |
11,607
+2,735
| +31% | +$583K |
2017 Q3
33 quarters
|
|
306
MetLife
MET
$63.7B
| $2.54M | 0.05% |
32,202
+803
| +3% | +$63.6K |
2020 Q2
22 quarters
|
|
307
Oneok
OKE
$57.1B
| $2.53M | 0.05% |
34,428
+5,156
| +18% | +$365K |
2024 Q1
7 quarters
|
|
308
Loews
L
$22.2B
| $2.53M | 0.05% |
23,997
-4,368
| -15% | -$451K |
2021 Q4
16 quarters
|
|
309
CBRE Group
CBRE
$39.2B
| $2.53M | 0.05% |
15,706
-2,981
| -16% | -$469K |
2021 Q1
19 quarters
|
|
310
Perpetua Resources
PPTA
$2.32B
| $2.51M | 0.05% |
103,640
+1,755
| +2% | +$43.2K |
2025 Q3
1 quarter
|
|
311
Zions Bancorporation
ZION
$9.2B
| $2.49M | 0.05% |
42,564
+11,105
| +35% | +$605K |
2023 Q2
10 quarters
|
|
312
Boyd Gaming
BYD
$5.16B
| $2.48M | 0.05% |
29,020
+4,874
| +20% | +$402K |
2025 Q1
3 quarters
|
|
313
Energy Transfer Partners
ET
$68.5B
| $2.48M | 0.05% |
150,155
+83,329
| +125% | +$1.39M |
2024 Q4
4 quarters
|
|
314
Cable One
CABO
$48.1M
| $2.47M | 0.05% |
21,860
+11,310
| +107% | +$1.54M |
2024 Q2
6 quarters
|
|
315
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $2.46M | 0.05% |
56,413
+506
| +0.9% | +$21.5K |
2016 Q4
36 quarters
|
|
316
State Street
STT
$46B
| $2.46M | 0.05% |
19,033
-938
| -5% | -$112K |
2020 Q2
22 quarters
|
|
317
Enterprise Products Partners
EPD
$76.8B
| $2.45M | 0.05% |
76,277
-17,627
| -19% | -$557K |
2024 Q3
5 quarters
|
|
318
Universal Health Services
UHS
$11B
| $2.44M | 0.05% |
11,200
+6,810
| +155% | +$1.51M |
2024 Q3
5 quarters
|
|
319
Akre Focus ETF
AKRE
$5.13B
| $2.44M | 0.05% |
+37,238
| New | +$2.41M |
2025 Q4
0 quarters
|
|
320
Masco
MAS
$14.3B
| $2.42M | 0.05% |
38,125
+110
| +0.3% | +$7.14K |
2024 Q2
6 quarters
|
|
321
Enbridge
ENB
$104B
| $2.41M | 0.05% |
50,482
+4,187
| +9% | +$200K |
2018 Q4
28 quarters
|
|
322
Aon
AON
$60.8B
| $2.41M | 0.05% |
6,836
+2,063
| +43% | +$720K |
2020 Q3
21 quarters
|
|
323
Marsh
MRSH
$89B
| $2.4M | 0.05% |
12,960
-2,381
| -16% | -$445K |
2019 Q2
26 quarters
|
|
324
Williams-Sonoma
WSM
$29.7B
| $2.39M | 0.05% |
13,358
+4,059
| +44% | +$761K |
2024 Q1
7 quarters
|
|
325
DoorDash
DASH
$83.6B
| $2.38M | 0.05% |
10,508
-1,145
| -10% | -$269K |
2024 Q1
7 quarters
|
|
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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.