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CG

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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.1M 0.32%
20
+6
+43% +$4.48M
KMI icon
52
Kinder Morgan
KMI
$70.3B
$14.9M 0.31%
540,662
+500,031
+1,231% +$13.5M
CSCO icon
53
Cisco
CSCO
$433B
$14.8M 0.31%
192,576
+42,172
+28% +$3.13M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.5M 0.31%
538,955
+110,345
+26% +$2.95M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14.1M 0.3%
71,070
+821
+1% +$161K
HD icon
56
Home Depot
HD
$327B
$14.1M 0.3%
41,005
-3,064
-7% -$1.12M
ABBV icon
57
AbbVie
ABBV
$453B
$14.1M 0.3%
61,633
+3,201
+5% +$729K
COST icon
58
Costco
COST
$419B
$14M 0.3%
16,212
+428
+3% +$388K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$138B
$13.2M 0.28%
29,023
+3,807
+15% +$1.64M
CHYM
60
Chime Financial
CHYM
$12.7B
$12.8M 0.27%
508,192
+426,422
+521% +$9.06M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$12.4M 0.26%
152,790
-3,180
-2% -$258K
SKYH icon
62
Sky Harbour Group
SKYH
$419M
$12.4M 0.26%
1,384,106
-39,555
-3% -$378K
APP icon
63
Applovin
APP
$107B
$12.3M 0.26%
18,203
-1,339
-7% -$844K
BKNG icon
64
Booking.com
BKNG
$154B
$12.2M 0.26%
56,925
+4,500
+9% +$926K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27B
$12M 0.25%
161,934
+30
+0% +$2.21K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.5M 0.24%
44,718
+367
+0.8% +$94K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$11.5M 0.24%
60,368
-1,715
-3% -$323K
PDEC icon
68
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$11.3M 0.24%
+259,763
New +$11.1M
BAC icon
69
Bank of America
BAC
$436B
$10.9M 0.23%
198,212
+3,462
+2% +$183K
MU icon
70
Micron Technology
MU
$1.04T
$10.8M 0.23%
37,807
+7,625
+25% +$1.75M
CVX icon
71
Chevron
CVX
$396B
$10.8M 0.23%
70,700
+1,289
+2% +$196K
CAT icon
72
Caterpillar
CAT
$368B
$10.6M 0.22%
18,589
-49
-0.3% -$27.2K
PG icon
73
Procter & Gamble
PG
$333B
$10.6M 0.22%
73,868
+5,254
+8% +$775K
WFC icon
74
Wells Fargo
WFC
$261B
$10.5M 0.22%
113,034
-720
-0.6% -$62.5K
CTAS icon
75
Cintas
CTAS
$82.1B
$10.4M 0.22%
55,562
+1,576
+3% +$297K
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.