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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 | |
|---|---|---|---|---|---|---|---|
951
Alaska Air
ALK
$3.92B
| $342K | 0.01% |
+6,799
| New | +$314K |
2025 Q4
0 quarters
|
|
952
Strata Critical Medical Inc
SRTA
$402M
| $341K | 0.01% |
70,815
+32,783
| +86% | +$159K |
2023 Q4
8 quarters
|
|
953
Chunghwa Telecom
CHT
$37B
| $338K | 0.01% |
8,094
-3,908
| -33% | -$165K |
2021 Q4
16 quarters
|
|
954
Upstart Holdings
UPST
$2.29B
| $338K | 0.01% |
7,719
+1,188
| +18% | +$54.7K |
2025 Q3
1 quarter
|
|
955
Frontdoor
FTDR
$5.44B
| $337K | 0.01% |
5,834
+1,408
| +32% | +$82.8K |
2025 Q3
1 quarter
|
|
956
Global Payments
GPN
$22.1B
| $336K | 0.01% |
4,339
+607
| +16% | +$48.9K |
2025 Q3
1 quarter
|
|
957
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $334K | 0.01% |
10,206
| – | – |
2024 Q2
6 quarters
|
|
958
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $334K | 0.01% |
7,007
-1,418
| -17% | -$74K |
2022 Q4
12 quarters
|
|
959
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $331K | 0.01% |
12,075
-2,865
| -19% | -$77.3K |
2024 Q4
4 quarters
|
|
960
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $329K | 0.01% |
2,335
| – | – |
2025 Q1
3 quarters
|
|
961
Veralto
VLTO
$24.6B
| $329K | 0.01% |
3,295
-6,825
| -67% | -$690K |
2024 Q2
6 quarters
|
|
962
Grupo Aeroportuario del Sureste
ASR
$7.17B
| $329K | 0.01% |
1,017
-68
| -6% | -$21K |
2024 Q4
4 quarters
|
|
963
Dimensional International High Profitability ETF
DIHP
$6.51B
| $328K | 0.01% |
10,352
+1,328
| +15% | +$41.2K |
2023 Q1
11 quarters
|
|
964
Domino's
DPZ
$10.2B
| $327K | 0.01% |
785
-87
| -10% | -$36.3K |
2024 Q2
6 quarters
|
|
965
Simpson Manufacturing
SSD
$7.23B
| $326K | 0.01% |
2,019
+140
| +7% | +$23.7K |
2023 Q2
10 quarters
|
|
966
Ally Financial
ALLY
$11.5B
| $326K | 0.01% |
+7,200
| New | +$297K |
2025 Q4
0 quarters
|
|
967
Tandem Diabetes Care
TNDM
$1.13B
| $326K | 0.01% |
14,831
-29,528
| -67% | -$533K |
2025 Q3
1 quarter
|
|
968
Selective Insurance
SIGI
$5.31B
| $326K | 0.01% |
3,892
-117
| -3% | -$9.39K |
2023 Q1
11 quarters
|
|
969
Campbell Soup
CPB
$5.93B
| $324K | 0.01% |
+11,620
| New | +$349K |
2025 Q4
0 quarters
|
|
970
DELISTED
Exact Sciences
EXAS
| $324K | 0.01% |
+3,187
| New | +$256K |
2025 Q4
0 quarters
|
|
971
Ormat Technologies
ORA
$5.49B
| $323K | 0.01% |
2,925
-83
| -3% | -$9.08K |
2024 Q3
5 quarters
|
|
972
RLI Corp
RLI
$5.6B
| $321K | 0.01% |
5,024
+361
| +8% | +$22.7K |
2023 Q1
11 quarters
|
|
973
Hims & Hers Health
HIMS
$6.55B
| $321K | 0.01% |
9,895
+1,499
| +18% | +$64.2K |
2025 Q1
3 quarters
|
|
974
KeyCorp
KEY
$21.3B
| $321K | 0.01% |
15,556
-16,761
| -52% | -$312K |
2025 Q3
1 quarter
|
|
975
Nextpower Inc. Common Stock
NXT
$12.1B
| $320K | 0.01% |
3,679
+192
| +6% | +$17.4K |
2025 Q3
1 quarter
|
|
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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.