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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 | |
|---|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$26B
| $6.34M | 0.13% |
10,483
-101
| -1% | -$55.5K |
2022 Q3
13 quarters
|
|
127
Invesco NASDAQ 100 ETF
QQQM
$109B
| $6.32M | 0.13% |
24,986
+4,390
| +21% | +$1.11M |
2025 Q3
1 quarter
|
|
128
Bank of New York Mellon
BNY
$96.4B
| $6.28M | 0.13% |
54,110
+60
| +0.1% | +$6.64K |
2024 Q3
5 quarters
|
|
129
T-Mobile US
TMUS
$168B
| $6.23M | 0.13% |
30,666
-6,954
| -18% | -$1.47M |
2020 Q2
22 quarters
|
|
130
Hartford Financial Services
HIG
$36B
| $6.2M | 0.13% |
44,812
+1,868
| +4% | +$246K |
2024 Q4
4 quarters
|
|
131
Hecla Mining
HL
$10.5B
| $6.13M | 0.13% |
319,651
+203,351
| +175% | +$3.11M |
2024 Q2
6 quarters
|
|
132
Adobe
ADBE
$97.9B
| $6.01M | 0.13% |
17,166
-5,139
| -23% | -$1.75M |
2017 Q1
35 quarters
|
|
133
Thermo Fisher Scientific
TMO
$258B
| $5.98M | 0.13% |
10,304
+1,804
| +21% | +$1.02M |
2016 Q1
39 quarters
|
|
134
Boston Scientific
BSX
$64B
| $5.96M | 0.13% |
62,533
-4,916
| -7% | -$482K |
2018 Q2
30 quarters
|
|
135
SoFi Technologies
SOFI
$19.5B
| $5.95M | 0.13% |
227,269
-1,142
| -0.5% | -$31.8K |
2021 Q2
18 quarters
|
|
136
Lowe's Companies
LOW
$110B
| $5.68M | 0.12% |
23,573
+5,271
| +29% | +$1.27M |
2017 Q2
34 quarters
|
|
137
Duke Energy
DUK
$92.7B
| $5.64M | 0.12% |
48,108
-140
| -0.3% | -$17.1K |
2023 Q2
10 quarters
|
|
138
Western Digital
WDC
$133B
| $5.63M | 0.12% |
32,691
+10,921
| +50% | +$1.66M |
2024 Q1
7 quarters
|
|
139
AngloGold Ashanti
AU
$46.3B
| $5.6M | 0.12% |
65,706
+12,694
| +24% | +$990K |
2024 Q2
6 quarters
|
|
140
Vanguard Total World Stock ETF
VT
$82.1B
| $5.6M | 0.12% |
39,691
-741
| -2% | -$104K |
2018 Q3
29 quarters
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.48M | 0.12% |
28,626
+2,297
| +9% | +$436K |
2016 Q4
36 quarters
|
|
142
Idexx Laboratories
IDXX
$43.1B
| $5.44M | 0.11% |
8,041
+320
| +4% | +$218K |
2020 Q2
22 quarters
|
|
143
United Rentals
URI
$65.2B
| $5.4M | 0.11% |
6,676
+848
| +15% | +$736K |
2022 Q3
13 quarters
|
|
144
CVS Health
CVS
$118B
| $5.35M | 0.11% |
67,466
+14,264
| +27% | +$1.12M |
2023 Q1
11 quarters
|
|
145
Kroger
KR
$37B
| $5.3M | 0.11% |
84,905
+3,795
| +5% | +$248K |
2021 Q2
18 quarters
|
|
146
PNC Financial Services
PNC
$85.7B
| $5.28M | 0.11% |
25,308
+4,285
| +20% | +$827K |
2016 Q3
37 quarters
|
|
147
Walt Disney
DIS
$191B
| $5.24M | 0.11% |
45,802
-1,552
| -3% | -$171K |
2014 Q4
44 quarters
|
|
148
FedEx
FDX
$69.9B
| $5.22M | 0.11% |
17,985
+2,792
| +18% | +$733K |
2016 Q1
39 quarters
|
|
149
Marriott International
MAR
$101B
| $5.21M | 0.11% |
16,806
+3,023
| +22% | +$864K |
2022 Q3
13 quarters
|
|
150
Amphenol
APH
$201B
| $5.21M | 0.11% |
76,942
-2,658
| -3% | -$178K |
2020 Q3
21 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.