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Caprock Group Portfolio holdings

AUM $5.22B
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
Cap. Flow
+$438M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$122M
2
ELS icon
Equity Lifestyle Properties
ELS
+$17.4M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.3M
2
NGD
New Gold Inc
NGD
+$4.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
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
VAW icon
1051
Vanguard Materials ETF
VAW
$3.11B
$248K 0.01%
1,193
– –
PHG icon
1052
Philips
PHG
$26.1B
$247K 0.01%
+9,477
New +$253K
MTW icon
1053
Manitowoc
MTW
$706M
$247K 0.01%
+20,610
New +$234K
TMDX icon
1054
Transmedics
TMDX
$3.07B
$245K 0.01%
+2,017
New +$253K
SCHE icon
1055
Schwab Emerging Markets Equity ETF
SCHE
$13B
$244K 0.01%
7,451
-696
-9% -$23.2K
FNDF icon
1056
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$242K 0.01%
5,350
-9
-0.2% -$399
VST icon
1057
Vistra
VST
$46B
$242K 0.01%
1,498
-1,185
-44% -$216K
EWL icon
1058
iShares MSCI Switzerland ETF
EWL
$2.41B
$239K 0.01%
3,985
+310
+8% +$17.8K
MGK icon
1059
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$238K 0.01%
+2,885
New +$237K
ALKS icon
1060
Alkermes
ALKS
$7.95B
$238K 0.01%
8,516
-2,893
-25% -$86.7K
EAT icon
1061
Brinker International
EAT
$9.87B
$238K 0.01%
1,655
-864
-34% -$113K
WTS icon
1062
Watts Water Technologies
WTS
$12.2B
$237K 0.01%
+857
New +$236K
IDEV icon
1063
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$236K 0.01%
2,861
– –
EXR icon
1064
Extra Space Storage
EXR
$30.2B
$236K 0.01%
1,809
+399
+28% +$54.4K
SOC icon
1065
Sable Offshore Corp
SOC
$861M
$235K 0.01%
+26,108
New +$247K
HASI icon
1066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$234K ﹤0.01%
7,345
+135
+2% +$4.25K
MIDD icon
1067
Middleby
MIDD
$5.1B
$233K ﹤0.01%
1,567
-4,877
-76% -$640K
LTM
1068
LATAM Airlines Group S.A.
LTM
$14.5B
$232K ﹤0.01%
+4,179
New +$198K
HURN icon
1069
Huron Consulting
HURN
$2.54B
$231K ﹤0.01%
+1,334
New +$218K
TRIN icon
1070
Trinity Capital Inc
TRIN
$1.76B
$230K ﹤0.01%
+15,200
New +$226K
NMIH icon
1071
NMI Holdings
NMIH
$3.37B
$229K ﹤0.01%
5,615
+493
+10% +$18.6K
SBS icon
1072
Sabesp
SBS
$17.1B
$228K ﹤0.01%
47,021
-1,404
-3% -$6.78K
AVUS icon
1073
Avantis US Equity ETF
AVUS
$14.5B
$228K ﹤0.01%
2,043
+58
+3% +$6.39K
SCHV
1074
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$227K ﹤0.01%
7,680
+240
+3% +$7.01K
NUS icon
1075
Nu Skin
NUS
$236M
$227K ﹤0.01%
+23,620
New +$244K
41 42
43
44 45

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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.