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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 | |
|---|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$89.4B
| $4.58M | 0.1% |
38,133
+2,324
| +6% | +$267K |
2020 Q3
21 quarters
|
|
177
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $4.57M | 0.1% |
146,416
+5,320
| +4% | +$131K |
2024 Q2
6 quarters
|
|
178
Travelers Companies
TRV
$80.1B
| $4.52M | 0.1% |
15,578
+180
| +1% | +$50.7K |
2024 Q4
4 quarters
|
|
179
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.47M | 0.09% |
14,206
-189
| -1% | -$59K |
2022 Q1
15 quarters
|
|
180
United Airlines
UAL
$32.9B
| $4.46M | 0.09% |
39,921
+13,205
| +49% | +$1.33M |
2024 Q4
4 quarters
|
|
181
Northern Trust
NTRS
$30.3B
| $4.45M | 0.09% |
32,342
-441
| -1% | -$57.9K |
2024 Q4
4 quarters
|
|
182
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $4.44M | 0.09% |
21,695
+177
| +0.8% | +$35.8K |
2023 Q1
11 quarters
|
|
183
Cardinal Health
CAH
$58.7B
| $4.39M | 0.09% |
21,373
+6,274
| +42% | +$1.18M |
2023 Q2
10 quarters
|
|
184
SAP
SAP
$260B
| $4.37M | 0.09% |
17,995
-3,415
| -16% | -$870K |
2017 Q2
34 quarters
|
|
185
ConocoPhillips
COP
$170B
| $4.35M | 0.09% |
46,470
+1,206
| +3% | +$109K |
2022 Q1
15 quarters
|
|
186
Cencora
COR
$65.2B
| $4.34M | 0.09% |
12,856
+634
| +5% | +$216K |
2024 Q4
4 quarters
|
|
187
Allstate
ALL
$60.6B
| $4.34M | 0.09% |
20,759
+3,161
| +18% | +$647K |
2023 Q1
11 quarters
|
|
188
Comcast
CMCSA
$77.3B
| $4.31M | 0.09% |
144,204
+45,005
| +45% | +$1.28M |
2016 Q1
39 quarters
|
|
189
Coinbase
COIN
$48.5B
| $4.27M | 0.09% |
18,895
-722
| -4% | -$215K |
2023 Q1
11 quarters
|
|
190
Fair Isaac
FICO
$16.6B
| $4.24M | 0.09% |
2,506
-870
| -26% | -$1.5M |
2021 Q4
16 quarters
|
|
191
Chubb
CB
$136B
| $4.18M | 0.09% |
13,343
+1,990
| +18% | +$582K |
2016 Q1
39 quarters
|
|
192
Biogen
BIIB
$34.8B
| $4.13M | 0.09% |
23,453
+17,842
| +318% | +$2.91M |
2025 Q3
1 quarter
|
|
193
Bristol-Myers Squibb
BMY
$124B
| $4.11M | 0.09% |
76,135
+12,822
| +20% | +$617K |
2016 Q1
39 quarters
|
|
194
Progressive
PGR
$124B
| $4.11M | 0.09% |
18,030
-4,410
| -20% | -$996K |
2020 Q2
22 quarters
|
|
195
Franco-Nevada
FNV
$46.5B
| $4.09M | 0.09% |
19,747
+89
| +0.5% | +$18K |
2024 Q2
6 quarters
|
|
196
iShares Latin America 40 ETF
ILF
$4.06B
| $4.06M | 0.09% |
132,330
+2,330
| +2% | +$69.4K |
2025 Q3
1 quarter
|
|
197
AstraZeneca
AZN
$259B
| $4.04M | 0.09% |
21,970
+2,672
| +14% | +$469K |
2018 Q4
28 quarters
|
|
198
Texas Instruments
TXN
$255B
| $4.02M | 0.08% |
23,148
-3,225
| -12% | -$552K |
2016 Q1
39 quarters
|
|
199
Parker-Hannifin
PH
$121B
| $4.01M | 0.08% |
4,566
+663
| +17% | +$543K |
2022 Q3
13 quarters
|
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $3.98M | 0.08% |
170,543
-1,235
| -0.7% | -$25.8K |
2021 Q1
19 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.