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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 | |
|---|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$24.4B
| $1.9M | 0.04% |
4,273
+1,081
| +34% | +$474K |
2024 Q2
6 quarters
|
|
402
Ingredion
INGR
$6.17B
| $1.89M | 0.04% |
17,144
+9,723
| +131% | +$1.1M |
2024 Q4
4 quarters
|
|
403
Hilton Worldwide
HLT
$77.6B
| $1.89M | 0.04% |
6,565
+3,210
| +96% | +$874K |
2021 Q2
18 quarters
|
|
404
Honda
HMC
$44.5B
| $1.88M | 0.04% |
63,919
+7,289
| +13% | +$221K |
2024 Q1
7 quarters
|
|
405
Snap-on
SNA
$19B
| $1.88M | 0.04% |
5,448
+3,502
| +180% | +$1.2M |
2024 Q2
6 quarters
|
|
406
ICICI Bank
IBN
$107B
| $1.86M | 0.04% |
62,559
-1,099
| -2% | -$33.7K |
2017 Q2
34 quarters
|
|
407
Blue Owl Capital
OBDC
$5B
| $1.86M | 0.04% |
145,352
-12,020
| -8% | -$153K |
2021 Q4
16 quarters
|
|
408
SBA Communications
SBAC
$19.8B
| $1.86M | 0.04% |
9,594
-51
| -0.5% | -$9.85K |
2024 Q4
4 quarters
|
|
409
MSC Industrial Direct
MSM
$7.21B
| $1.83M | 0.04% |
21,806
+3,051
| +16% | +$264K |
2025 Q1
3 quarters
|
|
410
Hawaiian Electric Industries
HE
$1.49B
| $1.83M | 0.04% |
148,408
+27,728
| +23% | +$321K |
2025 Q1
3 quarters
|
|
411
American Electric Power
AEP
$68.9B
| $1.82M | 0.04% |
15,787
+8,583
| +119% | +$1.01M |
2024 Q1
7 quarters
|
|
412
TransDigm Group
TDG
$63.1B
| $1.82M | 0.04% |
1,367
-1,338
| -49% | -$1.75M |
2020 Q2
22 quarters
|
|
413
Intercontinental Exchange
ICE
$89.3B
| $1.82M | 0.04% |
11,213
-4,572
| -29% | -$716K |
2019 Q2
26 quarters
|
|
414
Marvell Technology
MRVL
$208B
| $1.8M | 0.04% |
21,234
+2,637
| +14% | +$231K |
2025 Q3
1 quarter
|
|
415
Banco Macro
BMA
$4.05B
| $1.8M | 0.04% |
+20,000
| New | +$1.51M |
2025 Q4
0 quarters
|
|
416
GE HealthCare
GEHC
$31.6B
| $1.79M | 0.04% |
21,860
-705
| -3% | -$54.9K |
2023 Q1
11 quarters
|
|
417
D.R. Horton
DHI
$39B
| $1.78M | 0.04% |
12,374
+1,163
| +10% | +$177K |
2022 Q4
12 quarters
|
|
418
AGCO
AGCO
$7.24B
| $1.76M | 0.04% |
+16,884
| New | +$1.8M |
2025 Q4
0 quarters
|
|
419
Northrop Grumman
NOC
$73B
| $1.76M | 0.04% |
3,081
-400
| -11% | -$232K |
2024 Q4
4 quarters
|
|
420
HEICO Corp
HEI
$43.4B
| $1.76M | 0.04% |
5,424
+1,556
| +40% | +$492K |
2024 Q2
6 quarters
|
|
421
WESCO International
WCC
$16.7B
| $1.75M | 0.04% |
7,161
+2,284
| +47% | +$560K |
2021 Q3
17 quarters
|
|
422
Barclays
BCS
$76.2B
| $1.75M | 0.04% |
68,722
+3,490
| +5% | +$77.3K |
2024 Q4
4 quarters
|
|
423
Grand Canyon Education
LOPE
$4.19B
| $1.75M | 0.04% |
10,513
+5,516
| +110% | +$998K |
2025 Q1
3 quarters
|
|
424
Xylem
XYL
$24.3B
| $1.74M | 0.04% |
12,768
+311
| +2% | +$44.7K |
2016 Q1
39 quarters
|
|
425
Cheniere Energy
LNG
$59.1B
| $1.73M | 0.04% |
8,925
-2,444
| -21% | -$513K |
2023 Q2
10 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.