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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 | |
|---|---|---|---|---|---|---|---|
1026
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $276K | 0.01% |
2,094
-11,744
| -85% | -$1.53M |
2025 Q1
3 quarters
|
|
1027
Toll Brothers
TOL
$12.3B
| $275K | 0.01% |
+2,033
| New | +$276K |
2025 Q4
0 quarters
|
|
1028
STMicroelectronics
STM
$41.7B
| $273K | 0.01% |
10,517
+946
| +10% | +$24.3K |
2025 Q3
1 quarter
|
|
1029
WaFd
WAFD
$2.18B
| $270K | 0.01% |
8,441
-1,592
| -16% | -$49.2K |
2024 Q4
4 quarters
|
|
1030
Turning Point Brands
TPB
$1.21B
| $270K | 0.01% |
2,492
-765
| -23% | -$74.8K |
2025 Q3
1 quarter
|
|
1031
Amentum Holdings
AMTM
$4.67B
| $270K | 0.01% |
+9,310
| New | +$238K |
2025 Q4
0 quarters
|
|
1032
Qualys
QLYS
$6.66B
| $270K | 0.01% |
2,029
+50
| +3% | +$6.88K |
2023 Q1
11 quarters
|
|
1033
DELISTED
REV Group
REVG
| $268K | 0.01% |
+4,397
| New | +$247K |
2025 Q4
0 quarters
|
|
1034
Hercules Capital
HTGC
$3.12B
| $268K | 0.01% |
14,215
| – | – |
2021 Q2
18 quarters
|
|
1035
Vipshop
VIPS
$6.26B
| $265K | 0.01% |
14,965
+72
| +0.5% | +$1.39K |
2024 Q2
6 quarters
|
|
1036
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $265K | 0.01% |
5,180
-116
| -2% | -$5.94K |
2025 Q3
1 quarter
|
|
1037
BitMine Immersion Technologies
BMNR
$14.1B
| $265K | 0.01% |
+9,744
| New | +$395K |
2025 Q4
0 quarters
|
|
1038
Smurfit Westrock
SW
$21.6B
| $263K | 0.01% |
+6,810
| New | +$260K |
2025 Q4
0 quarters
|
|
1039
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $263K | 0.01% |
5,710
| – | – |
2025 Q1
3 quarters
|
|
1040
Fabrinet
FN
$13.8B
| $262K | 0.01% |
+575
| New | +$250K |
2025 Q4
0 quarters
|
|
1041
Exponent
EXPO
$3.44B
| $262K | 0.01% |
3,768
+357
| +10% | +$25.1K |
2023 Q1
11 quarters
|
|
1042
iShares MSCI Poland ETF
EPOL
$847M
| $260K | 0.01% |
7,401
| – | – |
2025 Q1
3 quarters
|
|
1043
Artisan Partners
APAM
$2.33B
| $257K | 0.01% |
6,308
-1,397
| -18% | -$59.6K |
2023 Q1
11 quarters
|
|
1044
America Movil
AMX
$67B
| $256K | 0.01% |
+12,408
| New | +$273K |
2025 Q4
0 quarters
|
|
1045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $256K | 0.01% |
7,037
+404
| +6% | +$14.6K |
2024 Q4
4 quarters
|
|
1046
ePlus
PLUS
$2.48B
| $255K | 0.01% |
2,904
+69
| +2% | +$5.69K |
2025 Q3
1 quarter
|
|
1047
Global Ship Lease
GSL
$1.51B
| $253K | 0.01% |
7,226
-11
| -0.2% | -$357 |
2025 Q1
3 quarters
|
|
1048
Sun Life Financial
SLF
$43.7B
| $253K | 0.01% |
4,056
-1,127
| -22% | -$68.1K |
2025 Q3
1 quarter
|
|
1049
Hexcel
HXL
$6.8B
| $251K | 0.01% |
3,398
+59
| +2% | +$4.17K |
2025 Q3
1 quarter
|
|
1050
Gossamer Bio
GOSS
$54.4M
| $248K | 0.01% |
+1,000
| New | +$228K |
2025 Q4
0 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.