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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 | |
|---|---|---|---|---|---|---|---|
926
Coca-Cola Consolidated
COKE
$14B
| $366K | 0.01% |
2,390
+29
| +1% | +$4.25K |
2024 Q2
6 quarters
|
|
927
Zillow
Z
$6.93B
| $366K | 0.01% |
+5,367
| New | +$389K |
2025 Q4
0 quarters
|
|
928
Ituran Location and Control
ITRN
$986M
| $362K | 0.01% |
8,320
-160
| -2% | -$6.28K |
2025 Q3
1 quarter
|
|
929
Fortuna Silver Mines
FSM
$3.17B
| $362K | 0.01% |
36,868
+18,878
| +105% | +$170K |
2025 Q3
1 quarter
|
|
930
Ford
F
$49.6B
| $359K | 0.01% |
27,370
-47,239
| -63% | -$609K |
2020 Q4
20 quarters
|
|
931
ATI
ATI
$25.3B
| $359K | 0.01% |
+3,125
| New | +$305K |
2025 Q4
0 quarters
|
|
932
News Corp Class A
NWSA
$16.2B
| $358K | 0.01% |
13,717
-12,106
| -47% | -$318K |
2025 Q1
3 quarters
|
|
933
Landstar System
LSTR
$5.83B
| $358K | 0.01% |
2,490
+150
| +6% | +$20K |
2023 Q1
11 quarters
|
|
934
Mettler-Toledo International
MTD
$32.5B
| $357K | 0.01% |
+256
| New | +$357K |
2025 Q4
0 quarters
|
|
935
Caesars Entertainment
CZR
$5.87B
| $355K | 0.01% |
+15,171
| New | +$341K |
2025 Q4
0 quarters
|
|
936
JD.com
JD
$36.5B
| $353K | 0.01% |
12,304
-2,978
| -19% | -$93.1K |
2020 Q2
22 quarters
|
|
937
Qnity Electronics Inc
Q
$24.1B
| $352K | 0.01% |
+4,314
| New | +$366K |
2025 Q4
0 quarters
|
|
938
PRA Group
PRAA
$730M
| $351K | 0.01% |
+19,865
| New | +$309K |
2025 Q4
0 quarters
|
|
939
LG Display
LPL
$2.63B
| $350K | 0.01% |
83,200
+28,870
| +53% | +$135K |
2024 Q2
6 quarters
|
|
940
C3.ai
AI
$1.82B
| $350K | 0.01% |
25,958
+3,951
| +18% | +$63K |
2021 Q1
19 quarters
|
|
941
Telkom Indonesia
TLK
$10.9B
| $350K | 0.01% |
16,612
+2,103
| +14% | +$43K |
2025 Q1
3 quarters
|
|
942
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $348K | 0.01% |
5,919
+224
| +4% | +$13K |
2023 Q2
10 quarters
|
|
943
InterContinental Hotels
IHG
$24.5B
| $347K | 0.01% |
2,467
+388
| +19% | +$50.5K |
2024 Q4
4 quarters
|
|
944
Cousins Properties
CUZ
$4.55B
| $347K | 0.01% |
13,474
+321
| +2% | +$8.34K |
2025 Q1
3 quarters
|
|
945
Bausch Health
BHC
$2.36B
| $346K | 0.01% |
+49,740
| New | +$327K |
2025 Q4
0 quarters
|
|
946
Shinhan Financial Group
SHG
$33B
| $345K | 0.01% |
6,438
+773
| +14% | +$40.8K |
2021 Q3
17 quarters
|
|
947
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $344K | 0.01% |
+7,756
| New | +$339K |
2025 Q4
0 quarters
|
|
948
Rivian
RIVN
$18B
| $344K | 0.01% |
+17,455
| New | +$277K |
2025 Q4
0 quarters
|
|
949
Exelixis
EXEL
$15.4B
| $344K | 0.01% |
7,841
-527
| -6% | -$21.8K |
2025 Q3
1 quarter
|
|
950
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $343K | 0.01% |
6,680
+71
| +1% | +$3.39K |
2025 Q1
3 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.