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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 | |
|---|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$125B
| $2.38M | 0.05% |
41,412
+612
| +2% | +$33.4K |
2024 Q3
5 quarters
|
|
327
Best Buy
BBY
$19.8B
| $2.37M | 0.05% |
35,010
+26,231
| +299% | +$2M |
2024 Q1
7 quarters
|
|
328
BHP
BHP
$211B
| $2.37M | 0.05% |
39,306
+4,117
| +12% | +$234K |
2022 Q3
13 quarters
|
|
329
Old Dominion Freight Line
ODFL
$39.2B
| $2.37M | 0.05% |
15,103
+4,136
| +38% | +$593K |
2024 Q1
7 quarters
|
|
330
Phillips 66
PSX
$115B
| $2.37M | 0.05% |
18,349
+454
| +3% | +$61.1K |
2021 Q2
18 quarters
|
|
331
Lockheed Martin
LMT
$123B
| $2.33M | 0.05% |
4,818
-1,178
| -20% | -$564K |
2017 Q3
33 quarters
|
|
332
Royal Bank of Canada
RY
$272B
| $2.33M | 0.05% |
13,658
+3,595
| +36% | +$552K |
2024 Q2
6 quarters
|
|
333
Strategy Inc
MSTR
$64.1B
| $2.32M | 0.05% |
15,279
-3,648
| -19% | -$840K |
2024 Q4
4 quarters
|
|
334
Dollar Tree
DLTR
$23.3B
| $2.32M | 0.05% |
18,825
-3,465
| -16% | -$371K |
2024 Q4
4 quarters
|
|
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.31M | 0.05% |
3,819
-11
| -0.3% | -$6.58K |
2020 Q4
20 quarters
|
|
336
MPLX
MPLX
$57.9B
| $2.31M | 0.05% |
43,256
-9,790
| -18% | -$511K |
2024 Q2
6 quarters
|
|
337
Rockwell Automation
ROK
$46.9B
| $2.3M | 0.05% |
5,912
+3,922
| +197% | +$1.47M |
2025 Q3
1 quarter
|
|
338
Curtiss-Wright
CW
$18.5B
| $2.28M | 0.05% |
4,142
+1,441
| +53% | +$804K |
2024 Q2
6 quarters
|
|
339
Insulet
PODD
$9.62B
| $2.28M | 0.05% |
8,026
+2,752
| +52% | +$860K |
2024 Q4
4 quarters
|
|
340
Essex Property Trust
ESS
$17.3B
| $2.26M | 0.05% |
8,653
+1,621
| +23% | +$420K |
2024 Q4
4 quarters
|
|
341
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.26M | 0.05% |
79,343
-20,146
| -20% | -$569K |
2022 Q4
12 quarters
|
|
342
Yeti Holdings
YETI
$3.07B
| $2.26M | 0.05% |
51,149
+3,267
| +7% | +$126K |
2025 Q1
3 quarters
|
|
343
Novo Nordisk
NVO
$173B
| $2.24M | 0.05% |
44,097
-5,208
| -11% | -$266K |
2024 Q3
5 quarters
|
|
344
Regeneron Pharmaceuticals
REGN
$82B
| $2.24M | 0.05% |
2,901
+373
| +15% | +$253K |
2021 Q2
18 quarters
|
|
345
DocuSign
DOCU
$14.5B
| $2.23M | 0.05% |
32,671
+19,185
| +142% | +$1.33M |
2024 Q3
5 quarters
|
|
346
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.23M | 0.05% |
21,771
+311
| +1% | +$31.5K |
2024 Q3
5 quarters
|
|
347
Galicia Financial Group
GGAL
$5.86B
| $2.22M | 0.05% |
+41,025
| New | +$1.92M |
2025 Q4
0 quarters
|
|
348
O'Reilly Automotive
ORLY
$71.6B
| $2.21M | 0.05% |
24,208
-3,192
| -12% | -$312K |
2022 Q3
13 quarters
|
|
349
Paylocity
PCTY
$8.82B
| $2.21M | 0.05% |
14,466
+9,621
| +199% | +$1.43M |
2025 Q1
3 quarters
|
|
350
Charles River Laboratories
CRL
$14.6B
| $2.2M | 0.05% |
11,010
-353
| -3% | -$64K |
2025 Q1
3 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.