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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 | |
|---|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$28.3B
| $3.94M | 0.08% |
139,857
+2,963
| +2% | +$77K |
2024 Q2
6 quarters
|
|
202
Coca-Cola
KO
$396B
| $3.9M | 0.08% |
55,825
-8,405
| -13% | -$586K |
2014 Q4
44 quarters
|
|
203
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.89M | 0.08% |
141,922
-32,432
| -19% | -$882K |
2024 Q1
7 quarters
|
|
204
Targa Resources
TRGP
$60.6B
| $3.88M | 0.08% |
21,033
-1,738
| -8% | -$293K |
2022 Q4
12 quarters
|
|
205
ServiceNow
NOW
$154B
| $3.86M | 0.08% |
25,200
+650
| +3% | +$112K |
2019 Q4
24 quarters
|
|
206
Crown Holdings
CCK
$12.4B
| $3.79M | 0.08% |
36,812
+14,417
| +64% | +$1.4M |
2025 Q1
3 quarters
|
|
207
Cigna
CI
$79B
| $3.76M | 0.08% |
13,667
-38
| -0.3% | -$10.7K |
2018 Q4
28 quarters
|
|
208
W.W. Grainger
GWW
$62.7B
| $3.76M | 0.08% |
3,727
-412
| -10% | -$400K |
2021 Q3
17 quarters
|
|
209
Genpact
G
$6.29B
| $3.75M | 0.08% |
80,260
+25,759
| +47% | +$1.11M |
2024 Q2
6 quarters
|
|
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.73M | 0.08% |
56,534
+8,168
| +17% | +$535K |
2016 Q3
37 quarters
|
|
211
Autodesk
ADSK
$51.2B
| $3.71M | 0.08% |
12,527
+5,257
| +72% | +$1.59M |
2017 Q3
33 quarters
|
|
212
Ecolab
ECL
$81.5B
| $3.67M | 0.08% |
13,958
+1,586
| +13% | +$422K |
2016 Q3
37 quarters
|
|
213
Airbnb
ABNB
$103B
| $3.67M | 0.08% |
27,006
+9,828
| +57% | +$1.22M |
2021 Q2
18 quarters
|
|
214
Pan American Silver
PAAS
$18.1B
| $3.64M | 0.08% |
70,249
+32,996
| +89% | +$1.38M |
2024 Q2
6 quarters
|
|
215
Vivmark Residential
VMRK
$47.3B
| $3.62M | 0.08% |
57,483
-6,527
| -10% | -$400K |
2025 Q1
3 quarters
|
|
216
Cadence Design Systems
CDNS
$89.3B
| $3.62M | 0.08% |
11,589
-1,852
| -14% | -$604K |
2021 Q3
17 quarters
|
|
217
iShares US Technology ETF
IYW
$25.8B
| $3.62M | 0.08% |
18,134
+249
| +1% | +$49.8K |
2024 Q3
5 quarters
|
|
218
3M
MMM
$85.3B
| $3.59M | 0.08% |
22,447
+898
| +4% | +$147K |
2016 Q1
39 quarters
|
|
219
Truist Financial
TFC
$56.9B
| $3.58M | 0.08% |
72,829
+29,704
| +69% | +$1.37M |
2016 Q4
36 quarters
|
|
220
Vale
VALE
$55.4B
| $3.58M | 0.08% |
270,326
+48,856
| +22% | +$594K |
2024 Q4
4 quarters
|
|
221
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.57M | 0.08% |
44,164
+2,534
| +6% | +$208K |
2023 Q2
10 quarters
|
|
222
Deere & Co
DE
$175B
| $3.56M | 0.08% |
7,623
+619
| +9% | +$290K |
2016 Q1
39 quarters
|
|
223
Howmet Aerospace
HWM
$87.6B
| $3.55M | 0.08% |
17,338
+2,061
| +13% | +$410K |
2022 Q3
13 quarters
|
|
224
Leidos
LDOS
$15.6B
| $3.54M | 0.07% |
19,599
-2,055
| -9% | -$389K |
2024 Q2
6 quarters
|
|
225
Union Pacific
UNP
$172B
| $3.53M | 0.07% |
15,274
-2,112
| -12% | -$482K |
2016 Q1
39 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.