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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
851
Credo Technology Group
CRDO
$31.9B
| $466K | 0.01% |
3,240
+317
| +11% | +$48.7K |
2025 Q3
1 quarter
|
|
852
Laureate Education
LAUR
$5.32B
| $466K | 0.01% |
13,845
+1,088
| +9% | +$33.6K |
2025 Q3
1 quarter
|
|
853
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $466K | 0.01% |
10,868
-567
| -5% | -$23.6K |
2024 Q3
5 quarters
|
|
854
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $465K | 0.01% |
3,393
+132
| +4% | +$18.4K |
2024 Q4
4 quarters
|
|
855
Regions Financial
RF
$23.4B
| $464K | 0.01% |
+16,824
| New | +$430K |
2025 Q4
0 quarters
|
|
856
Check Point Software Technologies
CHKP
$14.1B
| $460K | 0.01% |
2,480
-718
| -22% | -$139K |
2023 Q4
8 quarters
|
|
857
Millicom
TIGO
$13.9B
| $457K | 0.01% |
+8,239
| New | +$415K |
2025 Q4
0 quarters
|
|
858
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $453K | 0.01% |
3,851
+1,106
| +40% | +$127K |
2024 Q4
4 quarters
|
|
859
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $453K | 0.01% |
9,763
-1,971
| -17% | -$90.5K |
2025 Q3
1 quarter
|
|
860
Redwire
RDW
$2.1B
| $452K | 0.01% |
59,468
+28,764
| +94% | +$211K |
2025 Q3
1 quarter
|
|
861
Rocket Companies
RKT
$30.5B
| $452K | 0.01% |
+23,338
| New | +$417K |
2025 Q4
0 quarters
|
|
862
POSCO
PKX
$16.6B
| $451K | 0.01% |
8,479
+1,223
| +17% | +$64.4K |
2024 Q2
6 quarters
|
|
863
Graco
GGG
$13.3B
| $444K | 0.01% |
5,413
-3,060
| -36% | -$252K |
2025 Q1
3 quarters
|
|
864
Covista Inc
CVSA
$4.29B
| $443K | 0.01% |
4,281
-234
| -5% | -$26.8K |
2024 Q2
6 quarters
|
|
865
Miami International Holdings
MIAX
$3.07B
| $443K | 0.01% |
9,977
-23
| -0.2% | -$1.03K |
2025 Q3
1 quarter
|
|
866
Mirum Pharmaceuticals
MIRM
$5.2B
| $442K | 0.01% |
5,597
+819
| +17% | +$58.8K |
2025 Q3
1 quarter
|
|
867
Gen Digital
GEN
$14.5B
| $442K | 0.01% |
16,240
+6,730
| +71% | +$181K |
2024 Q3
5 quarters
|
|
868
Diageo
DEO
$52.9B
| $440K | 0.01% |
5,106
-40
| -0.8% | -$3.68K |
2017 Q2
34 quarters
|
|
869
Okta
OKTA
$32.7B
| $440K | 0.01% |
5,085
-6,206
| -55% | -$542K |
2020 Q2
22 quarters
|
|
870
Interparfums
IPAR
$3.71B
| $439K | 0.01% |
5,178
+332
| +7% | +$29.2K |
2023 Q1
11 quarters
|
|
871
Hasbro
HAS
$13.9B
| $439K | 0.01% |
5,352
+1,818
| +51% | +$143K |
2025 Q3
1 quarter
|
|
872
Madison Square Garden
MSGS
$9.5B
| $438K | 0.01% |
1,692
+629
| +59% | +$143K |
2025 Q3
1 quarter
|
|
873
Aurinia Pharmaceuticals
AUPH
$2.2B
| $436K | 0.01% |
+27,327
| New | +$387K |
2025 Q4
0 quarters
|
|
874
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $430K | 0.01% |
10,372
-23
| -0.2% | -$951 |
2024 Q2
6 quarters
|
|
875
Turkcell
TKC
$4.29B
| $430K | 0.01% |
77,157
-1,926
| -2% | -$11.2K |
2022 Q3
13 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.