We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.13T
| $15.1M | 0.32% |
20
+6
| +43% | +$4.48M |
2022 Q1
15 quarters
|
|
|
52
Kinder Morgan
KMI
$73.1B
| $14.9M | 0.31% |
540,662
+500,031
| +1,231% | +$13.5M |
2024 Q1
7 quarters
|
|
53
Cisco
CSCO
$433B
| $14.8M | 0.31% |
192,576
+42,172
| +28% | +$3.13M |
2016 Q1
39 quarters
|
|
54
Schwab US Large- Cap ETF
SCHX
$74.6B
| $14.5M | 0.31% |
538,955
+110,345
| +26% | +$2.95M |
2016 Q1
39 quarters
|
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $14.1M | 0.3% |
71,070
+821
| +1% | +$161K |
2020 Q2
22 quarters
|
|
56
Home Depot
HD
$308B
| $14.1M | 0.3% |
41,005
-3,064
| -7% | -$1.12M |
2021 Q4
16 quarters
|
|
57
AbbVie
ABBV
$501B
| $14.1M | 0.3% |
61,633
+3,201
| +5% | +$729K |
2016 Q1
39 quarters
|
|
58
Costco
COST
$433B
| $14M | 0.3% |
16,212
+428
| +3% | +$388K |
2014 Q4
44 quarters
|
|
59
Vertex Pharmaceuticals
VRTX
$129B
| $13.2M | 0.28% |
29,023
+3,807
| +15% | +$1.64M |
2020 Q2
22 quarters
|
|
60
Chime Financial
CHYM
$11.3B
| $12.8M | 0.27% |
508,192
+426,422
| +521% | +$9.06M |
2025 Q3
1 quarter
|
|
61
Vanguard Morningstar Growth ETF
VUG
$232B
| $12.4M | 0.26% |
152,790
-3,180
| -2% | -$258K |
2016 Q2
38 quarters
|
|
62
Sky Harbour Group
SKYH
$362M
| $12.4M | 0.26% |
1,384,106
-39,555
| -3% | -$378K |
2023 Q4
8 quarters
|
|
63
Applovin
APP
$93.5B
| $12.3M | 0.26% |
18,203
-1,339
| -7% | -$844K |
2024 Q1
7 quarters
|
|
64
Booking.com
BKNG
$125B
| $12.2M | 0.26% |
56,925
+4,500
| +9% | +$926K |
2016 Q1
39 quarters
|
|
65
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $12M | 0.25% |
161,934
+30
| +0% | +$2.21K |
2017 Q2
34 quarters
|
|
66
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.5M | 0.24% |
44,718
+367
| +0.8% | +$94K |
2015 Q1
43 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$190B
| $11.5M | 0.24% |
60,368
-1,715
| -3% | -$323K |
2015 Q4
40 quarters
|
|
68
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $11.3M | 0.24% |
+259,763
| New | +$11.1M |
2025 Q4
0 quarters
|
|
69
Bank of America
BAC
$362B
| $10.9M | 0.23% |
198,212
+3,462
| +2% | +$183K |
2021 Q4
16 quarters
|
|
70
Micron Technology
MU
$1.05T
| $10.8M | 0.23% |
37,807
+7,625
| +25% | +$1.75M |
2023 Q1
11 quarters
|
|
71
Chevron
CVX
$430B
| $10.8M | 0.23% |
70,700
+1,289
| +2% | +$196K |
2014 Q4
44 quarters
|
|
72
Caterpillar
CAT
$338B
| $10.6M | 0.22% |
18,589
-49
| -0.3% | -$27.2K |
2016 Q1
39 quarters
|
|
73
Procter & Gamble
PG
$365B
| $10.6M | 0.22% |
73,868
+5,254
| +8% | +$775K |
2014 Q4
44 quarters
|
|
74
Wells Fargo
WFC
$248B
| $10.5M | 0.22% |
113,034
-720
| -0.6% | -$62.5K |
2016 Q1
39 quarters
|
|
75
Cintas
CTAS
$84.6B
| $10.4M | 0.22% |
55,562
+1,576
| +3% | +$297K |
2020 Q2
22 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.