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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 | |
|---|---|---|---|---|---|---|---|
1076
Xenon Pharmaceuticals
XENE
$3.32B
| $227K | ﹤0.01% |
+5,069
| New | +$213K |
2025 Q4
0 quarters
|
|
1077
Rigetti Computing
RGTI
$4.22B
| $227K | ﹤0.01% |
+10,244
| New | +$334K |
2025 Q4
0 quarters
|
|
1078
Ambarella
AMBA
$2.8B
| $225K | ﹤0.01% |
3,179
-302
| -9% | -$24.4K |
2025 Q3
1 quarter
|
|
1079
US Foods
USFD
$22B
| $225K | ﹤0.01% |
2,980
-2,637
| -47% | -$198K |
2025 Q1
3 quarters
|
|
1080
iShares MSCI Italy ETF
EWI
$1.14B
| $224K | ﹤0.01% |
4,131
| – | – |
2025 Q3
1 quarter
|
|
1081
Dimensional International Value ETF
DFIV
$21.8B
| $224K | ﹤0.01% |
+4,494
| New | +$214K |
2025 Q4
0 quarters
|
|
1082
MakeMyTrip
MMYT
$4.4B
| $224K | ﹤0.01% |
2,727
-176
| -6% | -$14.4K |
2024 Q2
6 quarters
|
|
1083
Fresenius Medical Care
FMS
$11.8B
| $224K | ﹤0.01% |
9,402
+471
| +5% | +$11.7K |
2025 Q3
1 quarter
|
|
1084
Paysafe
PSFE
$296M
| $223K | ﹤0.01% |
+27,588
| New | +$267K |
2025 Q4
0 quarters
|
|
1085
Atlantic Union Bankshares
AUB
$5.47B
| $223K | ﹤0.01% |
+6,313
| New | +$217K |
2025 Q4
0 quarters
|
|
1086
Amkor Technology
AMKR
$10.9B
| $222K | ﹤0.01% |
+5,630
| New | +$200K |
2025 Q4
0 quarters
|
|
1087
RxSight
RXST
$194M
| $221K | ﹤0.01% |
21,247
+2,286
| +12% | +$22.9K |
2024 Q2
6 quarters
|
|
1088
MKS Inc
MKSI
$15.5B
| $220K | ﹤0.01% |
+1,378
| New | +$204K |
2025 Q4
0 quarters
|
|
1089
CRISPR Therapeutics
CRSP
$4.98B
| $219K | ﹤0.01% |
4,167
+153
| +4% | +$9.16K |
2025 Q3
1 quarter
|
|
1090
Applied Optoelectronics
AAOI
$7.11B
| $217K | ﹤0.01% |
+6,239
| New | +$186K |
2025 Q4
0 quarters
|
|
1091
Remitly
RELY
$5.22B
| $217K | ﹤0.01% |
15,715
-15,466
| -50% | -$225K |
2022 Q1
15 quarters
|
|
1092
iShares US Utilities ETF
IDU
$1.43B
| $217K | ﹤0.01% |
2,001
| – | – |
2025 Q1
3 quarters
|
|
1093
Gerdau
GGB
$9.91B
| $216K | ﹤0.01% |
58,540
-9,890
| -14% | -$34.6K |
2024 Q2
6 quarters
|
|
1094
MarineMax
HZO
$1.16B
| $216K | ﹤0.01% |
+8,894
| New | +$219K |
2025 Q4
0 quarters
|
|
1095
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $215K | ﹤0.01% |
2,928
-144
| -5% | -$10.7K |
2025 Q3
1 quarter
|
|
1096
iShares S&P 100 ETF
OEF
$20.6B
| $215K | ﹤0.01% |
+628
| New | +$213K |
2025 Q4
0 quarters
|
|
1097
Northwest Bancshares
NWBI
$2.18B
| $215K | ﹤0.01% |
+17,903
| New | +$218K |
2025 Q4
0 quarters
|
|
1098
AMC Global Media
AMCX
$446M
| $214K | ﹤0.01% |
22,530
-5,904
| -21% | -$49.8K |
2024 Q3
5 quarters
|
|
1099
Timken Company
TKR
$7.83B
| $214K | ﹤0.01% |
+2,549
| New | +$203K |
2025 Q4
0 quarters
|
|
1100
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $214K | ﹤0.01% |
1,756
-182
| -9% | -$22.2K |
2025 Q3
1 quarter
|
|
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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.