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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $300M | 6.33% |
894,507
+14,955
| +2% | +$4.98M |
2015 Q3
41 quarters
|
|
|
2
NVIDIA
NVDA
$5.27T
| $166M | 3.5% |
888,342
+76,050
| +9% | +$14.2M |
2016 Q4
36 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $160M | 3.38% |
589,235
+49,085
| +9% | +$13.2M |
2014 Q4
44 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $145M | 3.07% |
300,250
+25,730
| +9% | +$12.9M |
2014 Q4
44 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $127M | 2.68% |
201,947
-4,733
| -2% | -$2.94M |
2014 Q4
44 quarters
|
|
|
6
SentinelOne
S
$8.04B
| $116M | 2.46% |
7,749,446
+7,423,177
| +2,275% | +$122M |
2021 Q4
16 quarters
|
|
7
Amazon
AMZN
$2.76T
| $87.5M | 1.85% |
378,917
+40,084
| +12% | +$9.17M |
2024 Q3
5 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $79.1M | 1.67% |
252,828
+28,269
| +13% | +$8.08M |
2015 Q4
40 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $75.8M | 1.6% |
241,411
+22,177
| +10% | +$6.35M |
2015 Q4
40 quarters
|
|
10
Eli Lilly
LLY
$1.13T
| $73.6M | 1.56% |
68,502
+6,808
| +11% | +$6.51M |
2016 Q1
39 quarters
|
|
11
Vanguard Total International Stock ETF
VXUS
$161B
| $66.9M | 1.41% |
886,642
+72,480
| +9% | +$5.41M |
2018 Q4
28 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.87T
| $62.1M | 1.31% |
94,085
+10,013
| +12% | +$6.69M |
2014 Q4
44 quarters
|
|
13
Liquidia Corp
LQDA
$3.09B
| $61.5M | 1.3% |
1,783,921
+151,832
| +9% | +$4.32M |
2025 Q3
1 quarter
|
|
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $58M | 1.23% |
948,544
+281,801
| +42% | +$17.4M |
2024 Q3
5 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.9B
| $54.6M | 1.15% |
2,083,220
-121,564
| -6% | -$3.16M |
2018 Q4
28 quarters
|
|
16
Broadcom
AVGO
$1.64T
| $53M | 1.12% |
153,006
+10,617
| +7% | +$3.8M |
2018 Q3
29 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $52.2M | 1.1% |
76,388
+12,111
| +19% | +$8.19M |
2014 Q4
44 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.4B
| $48.5M | 1.02% |
125,252
-1,624
| -1% | -$623K |
2020 Q1
23 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $39.9M | 0.84% |
268,207
-9,185
| -3% | -$1.36M |
2017 Q4
32 quarters
|
|
20
Tesla
TSLA
$1.44T
| $38.4M | 0.81% |
85,422
+19,336
| +29% | +$8.57M |
2016 Q1
39 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $37.6M | 0.79% |
511,070
+18,597
| +4% | +$1.35M |
2018 Q2
30 quarters
|
|
22
Invesco QQQ Trust
QQQ
$487B
| $37.2M | 0.79% |
60,628
+2,642
| +5% | +$1.62M |
2024 Q4
4 quarters
|
|
23
Palantir
PLTR
$482B
| $35.6M | 0.75% |
200,232
+8,078
| +4% | +$1.46M |
2020 Q3
21 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $34.7M | 0.73% |
68,967
+4,270
| +7% | +$2.12M |
2014 Q4
44 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $33.5M | 0.71% |
104,005
+12,732
| +14% | +$3.94M |
2016 Q1
39 quarters
|
|
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DFO
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.