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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 | |
|---|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$73.1B
| $1.61M | 0.03% |
44,495
+1,184
| +3% | +$40.2K |
2023 Q3
9 quarters
|
|
452
Freeport-McMoran
FCX
$99.1B
| $1.6M | 0.03% |
31,526
-142
| -0.4% | -$6.15K |
2023 Q1
11 quarters
|
|
453
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $1.6M | 0.03% |
10,341
+508
| +5% | +$76.1K |
2020 Q1
23 quarters
|
|
454
Agilent Technologies
A
$48.6B
| $1.6M | 0.03% |
11,750
+6,068
| +107% | +$872K |
2018 Q4
28 quarters
|
|
455
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.6M | 0.03% |
36,795
+6,535
| +22% | +$281K |
2024 Q2
6 quarters
|
|
456
Envista
NVST
$3.69B
| $1.6M | 0.03% |
73,568
+62,388
| +558% | +$1.28M |
2025 Q3
1 quarter
|
|
457
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.59M | 0.03% |
24,066
-211
| -0.9% | -$14.4K |
2025 Q3
1 quarter
|
|
458
Mercado Libre
MELI
$92.4B
| $1.57M | 0.03% |
781
+29
| +4% | +$60.9K |
2023 Q4
8 quarters
|
|
459
Raymond James Financial
RJF
$30.1B
| $1.57M | 0.03% |
9,781
+1,114
| +13% | +$180K |
2024 Q2
6 quarters
|
|
460
KB Financial Group
KB
$41.6B
| $1.57M | 0.03% |
18,246
+501
| +3% | +$42.2K |
2022 Q4
12 quarters
|
|
461
RB Global
RBA
$15.7B
| $1.57M | 0.03% |
15,244
+235
| +2% | +$23.9K |
2024 Q2
6 quarters
|
|
462
EOG Resources
EOG
$82.6B
| $1.57M | 0.03% |
14,921
-19,859
| -57% | -$2.13M |
2021 Q1
19 quarters
|
|
463
Evergy
EVRG
$19.2B
| $1.56M | 0.03% |
21,581
+1,000
| +5% | +$75.9K |
2021 Q4
16 quarters
|
|
464
Devon Energy
DVN
$55.7B
| $1.56M | 0.03% |
42,694
-10,215
| -19% | -$357K |
2021 Q3
17 quarters
|
|
465
Citizens Financial Group
CFG
$26.7B
| $1.55M | 0.03% |
26,494
+1,065
| +4% | +$57.2K |
2024 Q4
4 quarters
|
|
466
Royal Caribbean
RCL
$74.1B
| $1.54M | 0.03% |
5,502
-1,457
| -21% | -$412K |
2024 Q1
7 quarters
|
|
467
CF Industries
CF
$18.3B
| $1.54M | 0.03% |
19,879
+6,263
| +46% | +$515K |
2024 Q2
6 quarters
|
|
468
Markel Group
MKL
$22.9B
| $1.53M | 0.03% |
710
+31
| +5% | +$62.8K |
2024 Q2
6 quarters
|
|
469
United Parcel Service
UPS
$82.3B
| $1.52M | 0.03% |
15,374
-3,764
| -20% | -$352K |
2025 Q3
1 quarter
|
|
470
Cognex
CGNX
$9.15B
| $1.52M | 0.03% |
+42,349
| New | +$1.71M |
2025 Q4
0 quarters
|
|
471
Target
TGT
$70B
| $1.52M | 0.03% |
15,515
+9,943
| +178% | +$916K |
2024 Q4
4 quarters
|
|
472
Roper Technologies
ROP
$37.6B
| $1.5M | 0.03% |
3,379
+2,466
| +270% | +$1.14M |
2019 Q1
27 quarters
|
|
473
Element Solutions
ESI
$8.52B
| $1.5M | 0.03% |
60,170
+13,198
| +28% | +$343K |
2025 Q1
3 quarters
|
|
474
Elastic
ESTC
$9.49B
| $1.5M | 0.03% |
19,891
+16,998
| +588% | +$1.39M |
2025 Q1
3 quarters
|
|
475
The Kraft Heinz Company
KHC
$27.7B
| $1.5M | 0.03% |
61,815
+21,817
| +55% | +$543K |
2019 Q3
25 quarters
|
|
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DFO
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.