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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
+10.34%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Technology | 20.91% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Hasbro
HAS
$13.9B
| $291K | 0.01% |
+3,534
| New | +$274K |
2025 Q3
0 quarters
|
|
952
Gen Digital
GEN
$14.9B
| $291K | 0.01% |
+9,510
| New | +$284K |
2024 Q3
4 quarters
|
|
953
Harmony Gold Mining
HMY
$10.6B
| $288K | 0.01% |
+21,687
| New | +$328K |
2024 Q4
3 quarters
|
|
954
Newsmax Inc
NMAX
$1.2B
| $288K | 0.01% |
+20,291
| New | +$274K |
2025 Q1
2 quarters
|
|
955
Ambarella
AMBA
$2.8B
| $287K | 0.01% |
+3,481
| New | +$253K |
2025 Q3
0 quarters
|
|
956
MakeMyTrip
MMYT
$4.4B
| $287K | 0.01% |
+2,903
| New | +$282K |
2024 Q2
5 quarters
|
|
957
Ituran Location and Control
ITRN
$991M
| $286K | 0.01% |
+8,480
| New | +$320K |
2025 Q3
0 quarters
|
|
958
BioMarin Pharmaceuticals
BMRN
$10.8B
| $285K | 0.01% |
+4,887
| New | +$279K |
2025 Q1
2 quarters
|
|
959
Dillards
DDS
$10.5B
| $283K | 0.01% |
+532
| New | +$275K |
2025 Q3
0 quarters
|
|
960
Pelagos Insurance Capital
PLGO
$2.05B
| $283K | 0.01% |
+16,217
| New | +$270K |
2024 Q2
5 quarters
|
|
961
Telkom Indonesia
TLK
$12.6B
| $281K | 0.01% |
+14,509
| New | +$268K |
2025 Q1
2 quarters
|
|
962
Kinetik
KNTK
$4.3B
| $281K | 0.01% |
+6,725
| New | +$284K |
2025 Q3
0 quarters
|
|
963
FirstService
FSV
$5.9B
| $281K | 0.01% |
+1,395
| New | +$270K |
2025 Q1
2 quarters
|
|
964
BellRing Brands
BRBR
$1.05B
| $279K | 0.01% |
+6,800
| New | +$307K |
2025 Q3
0 quarters
|
|
965
Wheaton Precious Metals
WPM
$60.5B
| $278K | 0.01% |
+2,759
| New | +$270K |
2025 Q1
2 quarters
|
|
966
Hercules Capital
HTGC
$3.12B
| $277K | 0.01% |
+14,215
| New | +$272K |
2021 Q2
17 quarters
|
|
967
Coca-Cola Consolidated
COKE
$13.6B
| $277K | 0.01% |
+2,361
| New | +$274K |
2024 Q2
5 quarters
|
|
968
Ormat Technologies
ORA
$5.51B
| $277K | 0.01% |
+3,008
| New | +$271K |
2024 Q3
4 quarters
|
|
969
Matador Resources
MTDR
$6.65B
| $276K | 0.01% |
+5,449
| New | +$266K |
2025 Q3
0 quarters
|
|
970
Canadian National Railway
CNI
$72.9B
| $276K | 0.01% |
+2,848
| New | +$275K |
2024 Q2
5 quarters
|
|
971
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $276K | 0.01% |
+6,609
| New | +$277K |
2025 Q1
2 quarters
|
|
972
BOK Financial
BOKF
$7.6B
| $274K | 0.01% |
+2,458
| New | +$263K |
2025 Q1
2 quarters
|
|
973
Redwire
RDW
$2.23B
| $274K | 0.01% |
+30,704
| New | +$359K |
2025 Q3
0 quarters
|
|
974
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $271K | 0.01% |
+5,296
| New | +$271K |
2025 Q3
0 quarters
|
|
975
Enerflex
EFXT
$2.98B
| $271K | 0.01% |
+26,827
| New | +$249K |
2025 Q3
0 quarters
|
|
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DFO
Caprock Group's Q3 2025 Portfolio in Review
As of Q3 2025, Caprock Group held 1,121 positions worth $4.06B. Its ten largest holdings account for 27% of the portfolio.
Caprock Group deployed $4.02B of net new capital in Q3 2025, opening 1,121 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 879,552 shares worth $280M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.
- Caprock Group's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 879,552 shares worth $280M.
- Caprock Group's ten largest holdings make up 27% of its $4.06B portfolio in Q3 2025.
- Caprock Group opened 1,121 new positions and closed 0 in Q3 2025.
Based on Caprock Group's 13F filing for Q3 2025, filed 6 Nov 2025.