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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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $32.7M | 0.69% |
607,805
-73,353
| -11% | -$3.98M |
2015 Q1
43 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $31.7M | 0.67% |
508,081
+100,348
| +25% | +$6.15M |
2015 Q3
41 quarters
|
|
28
Visa
V
$750B
| $27.7M | 0.58% |
78,884
+1,099
| +1% | +$374K |
2016 Q1
39 quarters
|
|
29
Accenture
ACN
$138B
| $26.3M | 0.56% |
97,986
-1,136
| -1% | -$289K |
2016 Q1
39 quarters
|
|
30
Netflix
NFLX
$302B
| $24.9M | 0.52% |
265,065
+12,035
| +5% | +$1.3M |
2017 Q4
32 quarters
|
|
31
Goldman Sachs
GS
$260B
| $24.7M | 0.52% |
28,123
-516
| -2% | -$421K |
2016 Q1
39 quarters
|
|
32
GE Aerospace
GE
$324B
| $23.8M | 0.5% |
77,246
+2,309
| +3% | +$695K |
2022 Q3
13 quarters
|
|
33
TSMC
TSM
$2.19T
| $23.5M | 0.5% |
77,053
-397
| -0.5% | -$116K |
2017 Q2
34 quarters
|
|
34
Agnico Eagle Mines
AEM
$95B
| $23.3M | 0.49% |
137,358
-2,617
| -2% | -$440K |
2024 Q2
6 quarters
|
|
35
Roblox
RBLX
$36.5B
| $22.7M | 0.48% |
279,566
-18,004
| -6% | -$1.91M |
2025 Q1
3 quarters
|
|
36
Alamos Gold
AGI
$13.4B
| $19M | 0.4% |
492,236
-8,964
| -2% | -$312K |
2024 Q2
6 quarters
|
|
37
Mastercard
MA
$540B
| $18.6M | 0.39% |
32,505
+2,768
| +9% | +$1.55M |
2016 Q1
39 quarters
|
|
38
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $18.5M | 0.39% |
152,565
-6,437
| -4% | -$772K |
2020 Q1
23 quarters
|
|
39
iShares MSCI EAFE ETF
EFA
$76.9B
| $18.2M | 0.39% |
189,857
+37,772
| +25% | +$3.58M |
2014 Q4
44 quarters
|
|
40
Johnson & Johnson
JNJ
$610B
| $17.8M | 0.38% |
85,958
+5,565
| +7% | +$1.1M |
2014 Q4
44 quarters
|
|
41
Walmart Inc
WMT
$935B
| $17.6M | 0.37% |
157,638
+18,164
| +13% | +$1.95M |
2016 Q1
39 quarters
|
|
42
Quanta Services
PWR
$96.6B
| $17.3M | 0.37% |
41,073
-523
| -1% | -$230K |
2024 Q4
4 quarters
|
|
43
Oracle
ORCL
$408B
| $17.1M | 0.36% |
87,616
-1,413
| -2% | -$336K |
2014 Q4
44 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.9M | 0.36% |
232,600
+4,204
| +2% | +$306K |
2015 Q1
43 quarters
|
|
45
CrowdStrike
CRWD
$250B
| $16.8M | 0.35% |
143,256
+36,156
| +34% | +$4.6M |
2020 Q1
23 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.7M | 0.35% |
186,761
-25,335
| -12% | -$2.24M |
2023 Q4
8 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$889B
| $16.4M | 0.35% |
23,947
+648
| +3% | +$440K |
2024 Q4
4 quarters
|
|
48
Citigroup
C
$207B
| $16.4M | 0.35% |
140,124
+20,752
| +17% | +$2.16M |
2021 Q4
16 quarters
|
|
49
ExxonMobil
XOM
$718B
| $15.8M | 0.33% |
131,181
+18,629
| +17% | +$2.16M |
2014 Q4
44 quarters
|
|
50
GE Vernova
GEV
$247B
| $15.4M | 0.32% |
23,518
+1,058
| +5% | +$644K |
2024 Q2
6 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.