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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 | |
|---|---|---|---|---|---|---|---|
551
Prologis
PLD
$120B
| $1.24M | 0.03% |
9,727
+1,212
| +14% | +$151K |
2017 Q2
34 quarters
|
|
552
iShares Bitcoin Trust
IBIT
$65.6B
| $1.24M | 0.03% |
25,000
| – | – |
2025 Q1
3 quarters
|
|
553
Advanced Drainage Systems
WMS
$9.67B
| $1.23M | 0.03% |
+8,524
| New | +$1.23M |
2025 Q4
0 quarters
|
|
554
Grupo Cibest SA
CIB
$23.1B
| $1.22M | 0.03% |
19,235
-1,327
| -6% | -$79.4K |
2022 Q4
12 quarters
|
|
555
American Water Works
AWK
$26.8B
| $1.22M | 0.03% |
9,362
-1,346
| -13% | -$180K |
2016 Q1
39 quarters
|
|
556
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.22M | 0.03% |
5,766
-482
| -8% | -$101K |
2024 Q3
5 quarters
|
|
557
Fox Class B
FOX
$24.1B
| $1.22M | 0.03% |
18,748
+1,981
| +12% | +$116K |
2025 Q1
3 quarters
|
|
558
The Gap Inc
GAP
$8.12B
| $1.2M | 0.03% |
46,897
+22,962
| +96% | +$556K |
2025 Q3
1 quarter
|
|
559
ENI
E
$84.6B
| $1.2M | 0.03% |
31,644
+4,769
| +18% | +$175K |
2024 Q2
6 quarters
|
|
560
DELISTED
TopBuild
BLD
| $1.2M | 0.03% |
2,874
-1,467
| -34% | -$629K |
2024 Q2
6 quarters
|
|
561
Builders FirstSource
BLDR
$5.88B
| $1.2M | 0.03% |
11,618
+1,405
| +14% | +$158K |
2024 Q1
7 quarters
|
|
562
Elanco Animal Health
ELAN
$11.8B
| $1.18M | 0.02% |
52,135
+32,634
| +167% | +$710K |
2025 Q3
1 quarter
|
|
563
Elevance Health
ELV
$92.9B
| $1.17M | 0.02% |
3,344
-1,796
| -35% | -$607K |
2024 Q4
4 quarters
|
|
564
Ondas Inc
ONDS
$3.52B
| $1.17M | 0.02% |
120,000
+100,000
| +500% | +$803K |
2025 Q3
1 quarter
|
|
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.17M | 0.02% |
15,046
-183
| -1% | -$14.3K |
2020 Q3
21 quarters
|
|
566
Wayfair
W
$14.7B
| $1.17M | 0.02% |
+11,607
| New | +$1.12M |
2025 Q4
0 quarters
|
|
567
Viper Energy
VNOM
$8.75B
| $1.17M | 0.02% |
+30,165
| New | +$1.14M |
2025 Q4
0 quarters
|
|
568
AutoNation
AN
$5.35B
| $1.16M | 0.02% |
5,596
-377
| -6% | -$78.4K |
2025 Q3
1 quarter
|
|
569
HEICO Corp Class A
HEI.A
$32.6B
| $1.16M | 0.02% |
4,577
+915
| +25% | +$226K |
2024 Q4
4 quarters
|
|
570
Banco Bradesco
BBDO
$39.7B
| $1.15M | 0.02% |
387,840
+238,412
| +160% | +$711K |
2025 Q3
1 quarter
|
|
571
MongoDB
MDB
$27.2B
| $1.15M | 0.02% |
2,728
-1,023
| -27% | -$372K |
2025 Q3
1 quarter
|
|
572
NVR
NVR
$15.8B
| $1.14M | 0.02% |
157
+2
| +1% | +$15K |
2024 Q2
6 quarters
|
|
573
Synopsys
SNPS
$87.1B
| $1.14M | 0.02% |
2,429
-128
| -5% | -$56.9K |
2021 Q4
16 quarters
|
|
574
Expeditors International
EXPD
$25.5B
| $1.14M | 0.02% |
7,621
+1,954
| +34% | +$266K |
2021 Q4
16 quarters
|
|
575
Global X Uranium ETF
URA
$5B
| $1.13M | 0.02% |
25,183
| – | – |
2024 Q4
4 quarters
|
|
Similar funds
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.