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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 | |
|---|---|---|---|---|---|---|---|
976
Black Stone Minerals
BSM
$3.19B
| $320K | 0.01% |
+24,071
| New | +$325K |
2025 Q4
0 quarters
|
|
977
Cohen & Steers Duration Preferred & Income Fund
LDP
$549M
| $318K | 0.01% |
15,025
| – | – |
2024 Q3
5 quarters
|
|
978
Pelagos Insurance Capital
PLGO
$2.08B
| $318K | 0.01% |
16,228
+11
| +0.1% | +$205 |
2024 Q2
6 quarters
|
|
979
Rigel Pharmaceuticals
RIGL
$853M
| $317K | 0.01% |
+7,405
| New | +$279K |
2025 Q4
0 quarters
|
|
980
McCormick & Company Non-Voting
MKC
$12.4B
| $316K | 0.01% |
4,570
-10,772
| -70% | -$715K |
2023 Q1
11 quarters
|
|
981
Monarch Casino & Resort
MCRI
$2.05B
| $316K | 0.01% |
3,300
-1,077
| -25% | -$104K |
2025 Q3
1 quarter
|
|
982
Gentex
GNTX
$4.46B
| $314K | 0.01% |
13,503
-5,532
| -29% | -$133K |
2025 Q3
1 quarter
|
|
983
Credicorp
BAP
$31B
| $314K | 0.01% |
+1,093
| New | +$289K |
2025 Q4
0 quarters
|
|
984
Pembina Pipeline
PBA
$28.8B
| $313K | 0.01% |
+8,227
| New | +$316K |
2025 Q4
0 quarters
|
|
985
Goodyear
GT
$1.24B
| $313K | 0.01% |
+35,680
| New | +$281K |
2025 Q4
0 quarters
|
|
986
Wheaton Precious Metals
WPM
$60.2B
| $310K | 0.01% |
2,642
-117
| -4% | -$12.5K |
2025 Q1
3 quarters
|
|
987
CSX Corp
CSX
$89.7B
| $308K | 0.01% |
8,501
-13,083
| -61% | -$468K |
2017 Q2
34 quarters
|
|
988
Indivior Pharmaceuticals
INDV
$3.85B
| $306K | 0.01% |
+8,515
| New | +$260K |
2025 Q4
0 quarters
|
|
989
XPeng
XPEV
$8.96B
| $305K | 0.01% |
+15,037
| New | +$326K |
2025 Q4
0 quarters
|
|
990
Elbit Systems
ESLT
$35B
| $305K | 0.01% |
527
+50
| +10% | +$25.1K |
2025 Q3
1 quarter
|
|
991
Adasina Social Justice All Cap Global ETF
JSTC
$297M
| $305K | 0.01% |
15,010
+1
| +0% | +$20 |
2024 Q1
7 quarters
|
|
992
Annaly Capital Management
NLY
$13.8B
| $303K | 0.01% |
+13,137
| New | +$286K |
2025 Q4
0 quarters
|
|
993
AAR Corp
AIR
$3.95B
| $302K | 0.01% |
3,644
+111
| +3% | +$9.18K |
2024 Q4
4 quarters
|
|
994
iShares MSCI Australia ETF
EWA
$1.2B
| $301K | 0.01% |
+11,507
| New | +$305K |
2025 Q4
0 quarters
|
|
995
iShares Morningstar Small-Cap Growth ETF
ISCG
$934M
| $301K | 0.01% |
5,433
-309
| -5% | -$17.1K |
2025 Q1
3 quarters
|
|
996
Garrett Motion
GTX
$4.5B
| $301K | 0.01% |
17,263
+1,304
| +8% | +$20.8K |
2025 Q1
3 quarters
|
|
997
Primoris Services
PRIM
$3.96B
| $300K | 0.01% |
2,412
-664
| -22% | -$86.7K |
2025 Q3
1 quarter
|
|
998
Reddit
RDDT
$29.8B
| $299K | 0.01% |
+1,302
| New | +$274K |
2025 Q4
0 quarters
|
|
999
Tronox
TROX
$546M
| $299K | 0.01% |
+71,758
| New | +$273K |
2025 Q4
0 quarters
|
|
1000
Columbus McKinnon
CMCO
$426M
| $298K | 0.01% |
+17,296
| New | +$277K |
2025 Q4
0 quarters
|
|
Similar funds
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.