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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
KGC icon
201
Kinross Gold
KGC
$37.1B
$3.94M 0.08%
139,857
+2,963
+2% +$77K
KO icon
202
Coca-Cola
KO
$386B
$3.9M 0.08%
55,825
-8,405
-13% -$586K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$111B
$3.89M 0.08%
141,922
-32,432
-19% -$882K
TRGP icon
204
Targa Resources
TRGP
$61.8B
$3.88M 0.08%
21,033
-1,738
-8% -$293K
NOW icon
205
ServiceNow
NOW
$150B
$3.86M 0.08%
25,200
+650
+3% +$112K
CCK icon
206
Crown Holdings
CCK
$12.9B
$3.79M 0.08%
36,812
+14,417
+64% +$1.4M
CI icon
207
Cigna
CI
$73.5B
$3.76M 0.08%
13,667
-38
-0.3% -$10.7K
GWW icon
208
W.W. Grainger
GWW
$61.5B
$3.76M 0.08%
3,727
-412
-10% -$400K
G icon
209
Genpact
G
$6.4B
$3.75M 0.08%
80,260
+25,759
+47% +$1.11M
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.73M 0.08%
56,534
+8,168
+17% +$535K
ADSK icon
211
Autodesk
ADSK
$54.8B
$3.71M 0.08%
12,527
+5,257
+72% +$1.59M
ECL icon
212
Ecolab
ECL
$80.4B
$3.67M 0.08%
13,958
+1,586
+13% +$422K
ABNB icon
213
Airbnb
ABNB
$112B
$3.67M 0.08%
27,006
+9,828
+57% +$1.22M
PAAS icon
214
Pan American Silver
PAAS
$21.9B
$3.64M 0.08%
70,249
+32,996
+89% +$1.38M
VMRK
215
Vivmark Residential
VMRK
$26.2B
$3.62M 0.08%
57,483
-6,527
-10% -$400K
CDNS icon
216
Cadence Design Systems
CDNS
$93.3B
$3.62M 0.08%
11,589
-1,852
-14% -$604K
IYW icon
217
iShares US Technology ETF
IYW
$25.3B
$3.62M 0.08%
18,134
+249
+1% +$49.8K
MMM icon
218
3M
MMM
$89.9B
$3.59M 0.08%
22,447
+898
+4% +$147K
TFC icon
219
Truist Financial
TFC
$61.6B
$3.58M 0.08%
72,829
+29,704
+69% +$1.37M
VALE icon
220
Vale
VALE
$64B
$3.58M 0.08%
270,326
+48,856
+22% +$594K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$22.7B
$3.57M 0.08%
44,164
+2,534
+6% +$208K
DE icon
222
Deere & Co
DE
$170B
$3.56M 0.08%
7,623
+619
+9% +$290K
HWM icon
223
Howmet Aerospace
HWM
$105B
$3.55M 0.08%
17,338
+2,061
+13% +$410K
LDOS icon
224
Leidos
LDOS
$17.7B
$3.54M 0.07%
19,599
-2,055
-9% -$389K
UNP icon
225
Union Pacific
UNP
$183B
$3.53M 0.07%
15,274
-2,112
-12% -$482K
7 8
9
10 11

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.