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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 | |
|---|---|---|---|---|---|---|---|
351
Dropbox
DBX
$7.95B
| $2.2M | 0.05% |
79,000
+48,139
| +156% | +$1.4M |
2025 Q1
3 quarters
|
|
352
Lloyds Banking Group
LYG
$78.4B
| $2.2M | 0.05% |
414,188
-14,757
| -3% | -$71.5K |
2023 Q1
11 quarters
|
|
353
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $2.18M | 0.05% |
24,173
-790
| -3% | -$68.6K |
2024 Q2
6 quarters
|
|
354
Camden Property Trust
CPT
$11.4B
| $2.17M | 0.05% |
19,518
+3,358
| +21% | +$349K |
2024 Q4
4 quarters
|
|
355
GMO International Quality ETF
QLTI
$279M
| $2.14M | 0.05% |
80,549
+424
| +0.5% | +$11K |
2025 Q3
1 quarter
|
|
356
Columbia Banking Systems
COLB
$8.1B
| $2.14M | 0.05% |
76,524
+4,580
| +6% | +$124K |
2025 Q1
3 quarters
|
|
357
Rio Tinto
RIO
$147B
| $2.14M | 0.05% |
26,684
+4,621
| +21% | +$333K |
2023 Q1
11 quarters
|
|
358
Starbucks
SBUX
$110B
| $2.13M | 0.05% |
25,310
+4,584
| +22% | +$387K |
2015 Q3
41 quarters
|
|
359
Datadog
DDOG
$95.6B
| $2.13M | 0.04% |
15,636
-103
| -0.7% | -$16.3K |
2023 Q4
8 quarters
|
|
360
Lamar Advertising Co
LAMR
$15B
| $2.11M | 0.04% |
16,644
+8,630
| +108% | +$1.08M |
2025 Q3
1 quarter
|
|
361
Sensata Technologies
ST
$6.01B
| $2.11M | 0.04% |
63,267
+15,132
| +31% | +$484K |
2025 Q1
3 quarters
|
|
362
Keysight
KEYS
$58.2B
| $2.1M | 0.04% |
10,319
+3,366
| +48% | +$625K |
2021 Q2
18 quarters
|
|
363
Telefônica Brasil
VIV
$19.6B
| $2.1M | 0.04% |
175,467
+1,933
| +1% | +$24K |
2023 Q2
10 quarters
|
|
364
BP
BP
$125B
| $2.08M | 0.04% |
59,823
+4,676
| +8% | +$164K |
2017 Q2
34 quarters
|
|
365
Lincoln Electric
LECO
$14.2B
| $2.06M | 0.04% |
8,569
+1,824
| +27% | +$432K |
2025 Q1
3 quarters
|
|
366
Norfolk Southern
NSC
$73B
| $2.06M | 0.04% |
7,136
-1,543
| -18% | -$446K |
2024 Q4
4 quarters
|
|
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.05M | 0.04% |
6,788
-298
| -4% | -$89.9K |
2017 Q2
34 quarters
|
|
368
Avery Dennison
AVY
$13.3B
| $2.04M | 0.04% |
11,229
+6,778
| +152% | +$1.17M |
2023 Q3
9 quarters
|
|
369
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.04M | 0.04% |
16,961
-1,845
| -10% | -$221K |
2024 Q4
4 quarters
|
|
370
Eversource Energy
ES
$24.9B
| $2.03M | 0.04% |
30,211
+8,966
| +42% | +$630K |
2019 Q2
26 quarters
|
|
371
Expand Energy Corp
EXE
$21B
| $2.03M | 0.04% |
+18,417
| New | +$2.04M |
2025 Q4
0 quarters
|
|
372
Monolithic Power Systems
MPWR
$61.4B
| $2.03M | 0.04% |
2,237
+224
| +11% | +$216K |
2024 Q2
6 quarters
|
|
373
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.03M | 0.04% |
58,973
+750
| +1% | +$25K |
2023 Q1
11 quarters
|
|
374
Bank OZK
OZK
$5B
| $2.01M | 0.04% |
43,745
-2,896
| -6% | -$135K |
2024 Q2
6 quarters
|
|
375
DELISTED
Warner Bros
WBD
| $2.01M | 0.04% |
69,741
+25,232
| +57% | +$590K |
2024 Q3
5 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.