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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 | |
|---|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$23.1B
| $1.4M | 0.03% |
20,599
+17,104
| +489% | +$1.11M |
2023 Q1
11 quarters
|
|
502
Deutsche Bank
DB
$61B
| $1.4M | 0.03% |
36,195
+3,239
| +10% | +$117K |
2024 Q2
6 quarters
|
|
503
Motley Fool Global Opportunities ETF
TMFG
$335M
| $1.39M | 0.03% |
46,105
| – | – |
2022 Q1
15 quarters
|
|
504
Brookfield
BN
$81.4B
| $1.39M | 0.03% |
30,269
+1,700
| +6% | +$77.5K |
2024 Q2
6 quarters
|
|
505
HP
HPQ
$27.1B
| $1.39M | 0.03% |
60,526
-6,864
| -10% | -$175K |
2020 Q2
22 quarters
|
|
506
ResMed
RMD
$33.7B
| $1.39M | 0.03% |
5,754
-1,418
| -20% | -$363K |
2021 Q4
16 quarters
|
|
507
Rubrik
RBRK
$23.1B
| $1.38M | 0.03% |
18,002
-195
| -1% | -$15K |
2024 Q4
4 quarters
|
|
508
Verisk Analytics
VRSK
$24.8B
| $1.37M | 0.03% |
6,131
+1,471
| +32% | +$332K |
2019 Q2
26 quarters
|
|
509
Flowers Foods
FLO
$1.3B
| $1.37M | 0.03% |
125,922
+83,050
| +194% | +$964K |
2025 Q1
3 quarters
|
|
510
Ball Corp
BALL
$16.7B
| $1.36M | 0.03% |
25,734
+3,098
| +14% | +$152K |
2025 Q3
1 quarter
|
|
511
First Hawaiian
FHB
$3.04B
| $1.36M | 0.03% |
53,823
+31,499
| +141% | +$783K |
2025 Q1
3 quarters
|
|
512
Hewlett Packard
HPE
$73.2B
| $1.36M | 0.03% |
55,902
-75,854
| -58% | -$1.79M |
2020 Q1
23 quarters
|
|
513
Schneider National
SNDR
$5.51B
| $1.36M | 0.03% |
51,011
+19,870
| +64% | +$469K |
2025 Q3
1 quarter
|
|
514
EPR Properties
EPR
$4.24B
| $1.35M | 0.03% |
26,922
+6,230
| +30% | +$324K |
2025 Q1
3 quarters
|
|
515
UBS Group
UBS
$146B
| $1.35M | 0.03% |
29,222
+2,251
| +8% | +$91K |
2023 Q3
9 quarters
|
|
516
Cameco
CCJ
$35.4B
| $1.35M | 0.03% |
14,790
+1,013
| +7% | +$91.2K |
2024 Q4
4 quarters
|
|
517
KT
KT
$8.72B
| $1.35M | 0.03% |
71,207
-8,396
| -11% | -$157K |
2023 Q3
9 quarters
|
|
518
Omega Healthcare
OHI
$13.8B
| $1.35M | 0.03% |
30,413
+17,249
| +131% | +$743K |
2025 Q3
1 quarter
|
|
519
Toro Company
TTC
$9.51B
| $1.35M | 0.03% |
17,017
-6,667
| -28% | -$493K |
2025 Q1
3 quarters
|
|
520
ASE Group
ASX
$103B
| $1.34M | 0.03% |
82,977
+692
| +0.8% | +$9.84K |
2020 Q2
22 quarters
|
|
521
Opendoor
OPEN
$2.05B
| $1.33M | 0.03% |
228,788
+200,074
| +697% | +$1.43M |
2021 Q4
16 quarters
|
|
522
Moog Inc Class A
MOG.A
$11.6B
| $1.32M | 0.03% |
5,430
+143
| +3% | +$31.4K |
2023 Q1
11 quarters
|
|
523
Ericsson
ERIC
$34.2B
| $1.32M | 0.03% |
136,878
+21,755
| +19% | +$206K |
2024 Q4
4 quarters
|
|
524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $1.32M | 0.03% |
20,043
-23,400
| -54% | -$1.54M |
2017 Q2
34 quarters
|
|
525
Boeing
BA
$150B
| $1.32M | 0.03% |
6,081
-6,201
| -50% | -$1.28M |
2014 Q4
44 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.