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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$300M 6.33%
894,507
+14,955
+2% +$4.98M
NVDA icon
2
NVIDIA
NVDA
$5.48T
$166M 3.5%
888,342
+76,050
+9% +$14.2M
AAPL icon
3
Apple
AAPL
$4.59T
$160M 3.38%
589,235
+49,085
+9% +$13.2M
MSFT icon
4
Microsoft
MSFT
$3.76T
$145M 3.07%
300,250
+25,730
+9% +$12.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$127M 2.68%
201,947
-4,733
-2% -$2.94M
S icon
6
SentinelOne
S
$7.79B
$116M 2.46%
7,749,446
+7,423,177
+2,275% +$122M
AMZN icon
7
Amazon
AMZN
$2.76T
$87.5M 1.85%
378,917
+40,084
+12% +$9.17M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$79.1M 1.67%
252,828
+28,269
+13% +$8.08M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$75.8M 1.6%
241,411
+22,177
+10% +$6.35M
LLY icon
10
Eli Lilly
LLY
$1.04T
$73.6M 1.56%
68,502
+6,808
+11% +$6.51M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$165B
$66.9M 1.41%
886,642
+72,480
+9% +$5.41M
META icon
12
Meta Platforms (Facebook)
META
$1.46T
$62.1M 1.31%
94,085
+10,013
+12% +$6.69M
LQDA icon
13
Liquidia Corp
LQDA
$6.26B
$61.5M 1.3%
1,783,921
+151,832
+9% +$4.32M
ELS icon
14
Equity Lifestyle Properties
ELS
$12.4B
$58M 1.23%
948,544
+281,801
+42% +$17.4M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$54.6M 1.15%
2,083,220
-121,564
-6% -$3.16M
AVGO icon
16
Broadcom
AVGO
$1.78T
$53M 1.12%
153,006
+10,617
+7% +$3.8M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$52.2M 1.1%
76,388
+12,111
+19% +$8.19M
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.4B
$48.5M 1.02%
125,252
-1,624
-1% -$623K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$39.9M 0.84%
268,207
-9,185
-3% -$1.36M
TSLA icon
20
Tesla
TSLA
$1.4T
$38.4M 0.81%
85,422
+19,336
+29% +$8.57M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$37.6M 0.79%
511,070
+18,597
+4% +$1.35M
QQQ icon
22
Invesco QQQ Trust
QQQ
$491B
$37.2M 0.79%
60,628
+2,642
+5% +$1.62M
PLTR icon
23
Palantir
PLTR
$447B
$35.6M 0.75%
200,232
+8,078
+4% +$1.46M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.7M 0.73%
68,967
+4,270
+7% +$2.12M
JPM icon
25
JPMorgan Chase
JPM
$945B
$33.5M 0.71%
104,005
+12,732
+14% +$3.94M
1
2 3 4 5

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.