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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 | |
|---|---|---|---|---|---|---|---|
1051
Vanguard Materials ETF
VAW
$3.21B
| $248K | 0.01% |
1,193
| – | – |
2025 Q1
3 quarters
|
|
1052
Philips
PHG
$24.9B
| $247K | 0.01% |
+9,477
| New | +$253K |
2025 Q4
0 quarters
|
|
1053
Manitowoc
MTW
$809M
| $247K | 0.01% |
+20,610
| New | +$234K |
2025 Q4
0 quarters
|
|
1054
Transmedics
TMDX
$2.65B
| $245K | 0.01% |
+2,017
| New | +$253K |
2025 Q4
0 quarters
|
|
1055
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $244K | 0.01% |
7,451
-696
| -9% | -$23.2K |
2023 Q2
10 quarters
|
|
1056
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $242K | 0.01% |
5,350
-9
| -0.2% | -$399 |
2025 Q3
1 quarter
|
|
1057
Vistra
VST
$51.7B
| $242K | 0.01% |
1,498
-1,185
| -44% | -$216K |
2025 Q3
1 quarter
|
|
1058
iShares MSCI Switzerland ETF
EWL
$2.82B
| $239K | 0.01% |
3,985
+310
| +8% | +$17.8K |
2025 Q3
1 quarter
|
|
1059
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $238K | 0.01% |
+2,885
| New | +$237K |
2025 Q4
0 quarters
|
|
1060
Alkermes
ALKS
$6.73B
| $238K | 0.01% |
8,516
-2,893
| -25% | -$86.7K |
2025 Q1
3 quarters
|
|
1061
Brinker International
EAT
$8.58B
| $238K | 0.01% |
1,655
-864
| -34% | -$113K |
2024 Q4
4 quarters
|
|
1062
Watts Water Technologies
WTS
$11.9B
| $237K | 0.01% |
+857
| New | +$236K |
2025 Q4
0 quarters
|
|
1063
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $236K | 0.01% |
2,861
| – | – |
2025 Q3
1 quarter
|
|
1064
Extra Space Storage
EXR
$29.1B
| $236K | 0.01% |
1,809
+399
| +28% | +$54.4K |
2025 Q3
1 quarter
|
|
1065
Sable Offshore Corp
SOC
$637M
| $235K | 0.01% |
+26,108
| New | +$247K |
2025 Q4
0 quarters
|
|
1066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $234K | ﹤0.01% |
7,345
+135
| +2% | +$4.25K |
2025 Q3
1 quarter
|
|
1067
Middleby
MIDD
$4.91B
| $233K | ﹤0.01% |
1,567
-4,877
| -76% | -$640K |
2025 Q1
3 quarters
|
|
1068
LATAM Airlines Group S.A.
LTM
$13.9B
| $232K | ﹤0.01% |
+4,179
| New | +$198K |
2025 Q4
0 quarters
|
|
1069
Huron Consulting
HURN
$2.79B
| $231K | ﹤0.01% |
+1,334
| New | +$218K |
2025 Q4
0 quarters
|
|
1070
Trinity Capital Inc
TRIN
$1.58B
| $230K | ﹤0.01% |
+15,200
| New | +$226K |
2025 Q4
0 quarters
|
|
1071
NMI Holdings
NMIH
$3.02B
| $229K | ﹤0.01% |
5,615
+493
| +10% | +$18.6K |
2025 Q3
1 quarter
|
|
1072
Sabesp
SBS
$22B
| $228K | ﹤0.01% |
47,021
-1,404
| -3% | -$6.78K |
2025 Q3
1 quarter
|
|
1073
Avantis US Equity ETF
AVUS
$14.7B
| $228K | ﹤0.01% |
2,043
+58
| +3% | +$6.39K |
2025 Q3
1 quarter
|
|
1074
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $227K | ﹤0.01% |
7,680
+240
| +3% | +$7.01K |
2025 Q3
1 quarter
|
|
1075
Nu Skin
NUS
$254M
| $227K | ﹤0.01% |
+23,620
| New | +$244K |
2025 Q4
0 quarters
|
|
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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.