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Caprock Group Portfolio holdings

AUM $5.22B
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
Cap. Flow
+$438M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$122M
2
ELS icon
Equity Lifestyle Properties
ELS
+$17.4M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.3M
2
NGD
New Gold Inc
NGD
+$4.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$32.7M 0.69%
607,805
-73,353
-11% -$3.98M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31.7M 0.67%
508,081
+100,348
+25% +$6.15M
V icon
28
Visa
V
$712B
$27.7M 0.58%
78,884
+1,099
+1% +$374K
ACN icon
29
Accenture
ACN
$116B
$26.3M 0.56%
97,986
-1,136
-1% -$289K
NFLX icon
30
Netflix
NFLX
$340B
$24.9M 0.52%
265,065
+12,035
+5% +$1.3M
GS icon
31
Goldman Sachs
GS
$301B
$24.7M 0.52%
28,123
-516
-2% -$421K
GE icon
32
GE Aerospace
GE
$355B
$23.8M 0.5%
77,246
+2,309
+3% +$695K
TSM icon
33
TSMC
TSM
$2.17T
$23.5M 0.5%
77,053
-397
-0.5% -$116K
AEM icon
34
Agnico Eagle Mines
AEM
$104B
$23.3M 0.49%
137,358
-2,617
-2% -$440K
RBLX icon
35
Roblox
RBLX
$27.5B
$22.7M 0.48%
279,566
-18,004
-6% -$1.91M
AGI icon
36
Alamos Gold
AGI
$15.4B
$19M 0.4%
492,236
-8,964
-2% -$312K
MA icon
37
Mastercard
MA
$521B
$18.6M 0.39%
32,505
+2,768
+9% +$1.55M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.5M 0.39%
152,565
-6,437
-4% -$772K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$18.2M 0.39%
189,857
+37,772
+25% +$3.58M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$17.8M 0.38%
85,958
+5,565
+7% +$1.1M
WMT icon
41
Walmart Inc
WMT
$820B
$17.6M 0.37%
157,638
+18,164
+13% +$1.95M
PWR icon
42
Quanta Services
PWR
$90.6B
$17.3M 0.37%
41,073
-523
-1% -$230K
ORCL icon
43
Oracle
ORCL
$435B
$17.1M 0.36%
87,616
-1,413
-2% -$336K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.9M 0.36%
232,600
+4,204
+2% +$306K
CRWD icon
45
CrowdStrike
CRWD
$224B
$16.8M 0.35%
143,256
+36,156
+34% +$4.6M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.7M 0.35%
186,761
-25,335
-12% -$2.24M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$16.4M 0.35%
23,947
+648
+3% +$440K
C icon
48
Citigroup
C
$223B
$16.4M 0.35%
140,124
+20,752
+17% +$2.16M
XOM icon
49
ExxonMobil
XOM
$644B
$15.8M 0.33%
131,181
+18,629
+17% +$2.16M
GEV icon
50
GE Vernova
GEV
$243B
$15.4M 0.32%
23,518
+1,058
+5% +$644K
1
2
3 4 5

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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.