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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 | |
|---|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$347B
| $10.4M | 0.22% |
60,934
+7,817
| +15% | +$1.22M |
2020 Q4
20 quarters
|
|
77
Morgan Stanley
MS
$286B
| $10.3M | 0.22% |
58,225
+3,691
| +7% | +$616K |
2024 Q4
4 quarters
|
|
78
Oklo
OKLO
$5.58B
| $9.56M | 0.2% |
133,267
+423
| +0.3% | +$47.2K |
2024 Q4
4 quarters
|
|
79
Gilead Sciences
GILD
$195B
| $9.44M | 0.2% |
76,931
+12,895
| +20% | +$1.57M |
2016 Q1
39 quarters
|
|
80
Arista Networks
ANET
$234B
| $9.12M | 0.19% |
69,611
+1,546
| +2% | +$213K |
2020 Q4
20 quarters
|
|
81
Robinhood
HOOD
$93.5B
| $8.95M | 0.19% |
79,092
-23,352
| -23% | -$3.04M |
2024 Q2
6 quarters
|
|
82
S&P Global
SPGI
$125B
| $8.94M | 0.19% |
17,104
+991
| +6% | +$490K |
2016 Q2
38 quarters
|
|
83
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.91M | 0.19% |
34,445
+1,820
| +6% | +$482K |
2024 Q4
4 quarters
|
|
84
iShares Russell 1000 ETF
IWB
$49.2B
| $8.88M | 0.19% |
23,765
-1,918
| -7% | -$710K |
2014 Q4
44 quarters
|
|
85
Expedia Group
EXPE
$35B
| $8.81M | 0.19% |
31,113
+12,755
| +69% | +$3.15M |
2024 Q2
6 quarters
|
|
86
American Express
AXP
$212B
| $8.76M | 0.19% |
23,672
+141
| +0.6% | +$50.5K |
2024 Q4
4 quarters
|
|
87
Advanced Micro Devices
AMD
$918B
| $8.75M | 0.18% |
40,875
+5,061
| +14% | +$1.14M |
2020 Q1
23 quarters
|
|
88
UnitedHealth
UNH
$365B
| $8.73M | 0.18% |
26,441
+4,078
| +18% | +$1.38M |
2016 Q1
39 quarters
|
|
89
Salesforce
CRM
$203B
| $8.58M | 0.18% |
32,346
-10,630
| -25% | -$2.64M |
2014 Q4
44 quarters
|
|
90
Abbott
ABT
$181B
| $8.52M | 0.18% |
68,036
+3,706
| +6% | +$472K |
2016 Q1
39 quarters
|
|
91
Capital One
COF
$122B
| $8.52M | 0.18% |
35,141
+912
| +3% | +$203K |
2021 Q1
19 quarters
|
|
92
Qualcomm
QCOM
$191B
| $8.35M | 0.18% |
48,825
+9,801
| +25% | +$1.68M |
2016 Q1
39 quarters
|
|
|
NGD
93
DELISTED
New Gold Inc
NGD
| $8.24M | 0.17% |
945,627
-600,000
| -39% | -$4.52M |
2024 Q2
6 quarters
|
|
94
Philip Morris
PM
$312B
| $8.22M | 0.17% |
50,768
-2,595
| -5% | -$402K |
2016 Q1
39 quarters
|
|
95
Merck
MRK
$358B
| $8.21M | 0.17% |
77,418
+14,031
| +22% | +$1.32M |
2016 Q1
39 quarters
|
|
96
Newmont
NEM
$122B
| $8.18M | 0.17% |
81,938
+12,619
| +18% | +$1.14M |
2024 Q2
6 quarters
|
|
97
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.05M | 0.17% |
68,016
-140
| -0.2% | -$16.6K |
2014 Q4
44 quarters
|
|
98
Intuit
INTU
$88.2B
| $7.95M | 0.17% |
11,994
-168
| -1% | -$111K |
2022 Q1
15 quarters
|
|
99
Medtronic
MDT
$122B
| $7.84M | 0.17% |
80,968
+11,167
| +16% | +$1.08M |
2016 Q1
39 quarters
|
|
100
Synchrony
SYF
$24.1B
| $7.84M | 0.17% |
93,916
+14,111
| +18% | +$1.08M |
2024 Q2
6 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.