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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 | |
|---|---|---|---|---|---|---|---|
876
PPG Industries
PPG
$23.9B
| $429K | 0.01% |
4,187
-5,031
| -55% | -$505K |
2022 Q2
14 quarters
|
|
877
Natera
NTRA
$56.7B
| $420K | 0.01% |
1,834
-267
| -13% | -$55.7K |
2025 Q3
1 quarter
|
|
878
U-Haul Holding Co
UHAL
$11.1B
| $418K | 0.01% |
+8,290
| New | +$441K |
2025 Q4
0 quarters
|
|
879
TFS Financial
TFSL
$4.58B
| $417K | 0.01% |
31,161
+16,095
| +107% | +$220K |
2025 Q3
1 quarter
|
|
880
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $415K | 0.01% |
8,657
-29
| -0.3% | -$1.39K |
2022 Q3
13 quarters
|
|
881
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $415K | 0.01% |
3,769
+12
| +0.3% | +$1.32K |
2025 Q1
3 quarters
|
|
882
Cenovus Energy
CVE
$60.7B
| $414K | 0.01% |
24,484
+3,175
| +15% | +$55.1K |
2025 Q3
1 quarter
|
|
883
Boston Properties
BXP
$9.45B
| $413K | 0.01% |
+6,064
| New | +$431K |
2025 Q4
0 quarters
|
|
884
RPM International
RPM
$12.7B
| $413K | 0.01% |
+3,974
| New | +$430K |
2025 Q4
0 quarters
|
|
885
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $413K | 0.01% |
8,589
+2,206
| +35% | +$106K |
2021 Q1
19 quarters
|
|
886
Dillards
DDS
$10.4B
| $411K | 0.01% |
649
+117
| +22% | +$73.7K |
2025 Q3
1 quarter
|
|
887
Broadridge
BR
$19.8B
| $410K | 0.01% |
1,798
-5,503
| -75% | -$1.26M |
2023 Q2
10 quarters
|
|
888
FinVolution Group
FINV
$739M
| $408K | 0.01% |
77,989
-105,585
| -58% | -$620K |
2024 Q2
6 quarters
|
|
889
APA Corp
APA
$17.2B
| $408K | 0.01% |
16,666
+7,474
| +81% | +$181K |
2024 Q2
6 quarters
|
|
890
Nomura Holdings
NMR
$27B
| $407K | 0.01% |
48,451
+14,878
| +44% | +$111K |
2017 Q2
34 quarters
|
|
891
MasTec
MTZ
$15.3B
| $403K | 0.01% |
+1,855
| New | +$389K |
2025 Q4
0 quarters
|
|
892
Concentrix
CNXC
$1.7B
| $401K | 0.01% |
9,652
-1,977
| -17% | -$80.2K |
2025 Q1
3 quarters
|
|
893
Fortive
FTV
$17.5B
| $401K | 0.01% |
7,262
+2,592
| +56% | +$135K |
2022 Q3
13 quarters
|
|
894
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $398K | 0.01% |
6,550
| – | – |
2023 Q1
11 quarters
|
|
895
EQT Corp
EQT
$34B
| $397K | 0.01% |
+7,412
| New | +$416K |
2025 Q4
0 quarters
|
|
896
ACM Research
ACMR
$3.7B
| $396K | 0.01% |
+10,050
| New | +$374K |
2025 Q4
0 quarters
|
|
897
Lincoln National
LNC
$7.63B
| $396K | 0.01% |
8,898
-2,049
| -19% | -$85.3K |
2025 Q3
1 quarter
|
|
898
Alnylam Pharmaceuticals
ALNY
$31B
| $394K | 0.01% |
992
+135
| +16% | +$59.7K |
2025 Q3
1 quarter
|
|
899
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $394K | 0.01% |
6,939
| – | – |
2024 Q4
4 quarters
|
|
900
Choice Hotels
CHH
$4.88B
| $394K | 0.01% |
4,131
-633
| -13% | -$60.3K |
2023 Q1
11 quarters
|
|
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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.