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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 | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$161B
| $7.81M | 0.17% |
314,471
-66,508
| -17% | -$1.68M |
2016 Q1
39 quarters
|
|
102
Automatic Data Processing
ADP
$113B
| $7.76M | 0.16% |
29,958
+219
| +0.7% | +$58.3K |
2023 Q1
11 quarters
|
|
103
Uber
UBER
$146B
| $7.72M | 0.16% |
94,501
+11,132
| +13% | +$1M |
2023 Q2
10 quarters
|
|
104
Pultegroup
PHM
$21.5B
| $7.72M | 0.16% |
65,687
+19,768
| +43% | +$2.42M |
2023 Q4
8 quarters
|
|
105
HCA Healthcare
HCA
$101B
| $7.65M | 0.16% |
16,389
+2,294
| +16% | +$1.07M |
2020 Q3
21 quarters
|
|
106
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.65M | 0.16% |
34,801
+2,721
| +8% | +$595K |
2016 Q1
39 quarters
|
|
107
eBay
EBAY
$54.7B
| $7.64M | 0.16% |
87,698
+3,569
| +4% | +$309K |
2022 Q4
12 quarters
|
|
108
Charles Schwab
SCHW
$163B
| $7.56M | 0.16% |
75,645
+23,708
| +46% | +$2.25M |
2023 Q1
11 quarters
|
|
109
TJX Companies
TJX
$159B
| $7.42M | 0.16% |
48,305
+9,158
| +23% | +$1.35M |
2022 Q3
13 quarters
|
|
110
Altria Group
MO
$123B
| $7.37M | 0.16% |
125,511
+8,648
| +7% | +$522K |
2016 Q3
37 quarters
|
|
111
KLA
KLAC
$228B
| $7.29M | 0.15% |
59,990
-2,820
| -4% | -$331K |
2022 Q4
12 quarters
|
|
112
Amgen
AMGN
$235B
| $7.24M | 0.15% |
22,121
+720
| +3% | +$228K |
2016 Q1
39 quarters
|
|
113
IBM
IBM
$221B
| $7.08M | 0.15% |
23,907
+834
| +4% | +$250K |
2022 Q3
13 quarters
|
|
114
Jabil
JBL
$30.1B
| $7.03M | 0.15% |
30,840
+3,086
| +11% | +$658K |
2023 Q3
9 quarters
|
|
115
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7M | 0.15% |
49,452
+38,540
| +353% | +$5.41M |
2024 Q4
4 quarters
|
|
116
Alibaba
BABA
$276B
| $6.9M | 0.15% |
47,104
+2,889
| +7% | +$470K |
2016 Q3
37 quarters
|
|
117
McDonald's
MCD
$172B
| $6.9M | 0.15% |
22,569
+4,253
| +23% | +$1.3M |
2022 Q3
13 quarters
|
|
118
Celestica
CLS
$39.8B
| $6.8M | 0.14% |
23,018
-2,949
| -11% | -$889K |
2024 Q2
6 quarters
|
|
119
Applied Materials
AMAT
$341B
| $6.69M | 0.14% |
26,045
+953
| +4% | +$228K |
2019 Q4
24 quarters
|
|
120
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.58M | 0.14% |
45,684
+11,288
| +33% | +$1.63M |
2024 Q3
5 quarters
|
|
121
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.57M | 0.14% |
45,812
+5,252
| +13% | +$747K |
2016 Q4
36 quarters
|
|
122
General Dynamics
GD
$91.2B
| $6.49M | 0.14% |
19,273
+4,726
| +32% | +$1.61M |
2016 Q3
37 quarters
|
|
123
Intuitive Surgical
ISRG
$151B
| $6.43M | 0.14% |
11,355
+2,161
| +24% | +$1.15M |
2019 Q4
24 quarters
|
|
124
ASML
ASML
$637B
| $6.4M | 0.14% |
5,979
+642
| +12% | +$670K |
2019 Q4
24 quarters
|
|
125
McKesson
MCK
$116B
| $6.37M | 0.13% |
7,757
-54
| -0.7% | -$44.1K |
2022 Q2
14 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.