Caprock Group, Inc. Reduced Holdings in Q4 2025

Caprock Group, Inc.

  • $4.51 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-11
- 0.29%
$577.77 - $604.78 $6.36K - $6.65K
3.82K $2.24M
WDS
Woodside Energy Group LTD

Energy
-5.69K
- 23.05%
$14.28 - $17.6 $81.2K - $100K
19K $329K
SPYG
Spdr Portfolio

ETFs
-459
- 1.52%
$102.4 - $109.39 $47K - $50.2K
29.8K $3.12M
AFRM
Affirm Holdings, Inc.

Technology
-79
- 0.62%
$65.96 - $78.95 $5.21K - $6.24K
12.7K $898K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-832
- 2.44%
$56.33 - $59.22 $46.9K - $49.3K
33.3K $1.93M
CGAU
Centerra Gold Inc.

Basic Materials
-5.06K
- 27.73%
$10.83 - $12.68 $54.8K - $64.1K
13.2K $158K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.05K
- 9.16%
$80.72 - $91.01 $84.8K - $95.7K
10.4K $916K
NIO
Nio Inc.

Consumer Cyclical
-2.76K
- 20.1%
$6.16 - $7.89 $17K - $21.8K
11K $67K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-103
- 1.01%
$64.77 - $73.08 $6.67K - $7.53K
10.1K $663K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-117
- 4.24%
$94.37 - $113.5 $11K - $13.3K
2.64K $275K
WCN
Waste Connections, Inc.

Industrials
-72
- 2.51%
$165.31 - $178.47 $11.9K - $12.8K
2.8K $471K
VFH
Vanguard Financial ETF

ETFs
-93
- 1.68%
$125.75 - $131.12 $11.7K - $12.2K
5.45K $695K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-260
- 5.46%
$119.13 - $120.38 $31K - $31.3K
4.51K $538K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-215
- 6.13%
$142.82 - $150.36 $30.7K - $32.3K
3.29K $483K
KBH
Kb Home

Consumer Cyclical
-136
- 2.55%
$57.59 - $65.76 $7.83K - $8.94K
5.2K $313K
FRT
Federal Realty Investment Trust

Real Estate
-10
- 0.19%
$94.87 - $101.3 $949 - $1.01K
5.25K $509K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.71K
- 5.18%
$11.56 - $13.47 $66K - $76.9K
104K $1.37M
ROBO
Robo Global Robotics And Autom

ETFs
-485
- 5.78%
$65.31 - $70.26 $31.7K - $34.1K
7.91K $527K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-56
- 0.69%
$136.06 - $140.64 $7.62K - $7.88K
8.04K $1.11M
ISCG
Ishares Morningstar Small Cap

ETFs
-309
- 5.38%
$53.29 - $56.31 $16.5K - $17.4K
5.43K $289K
VV
Vanguard Large Cap ETF

ETFs
-189
- 1.31%
$301.9 - $317.98 $57.1K - $60.1K
14.2K $4.41M
VONG
Vanguard Russell 1000 Growth E

ETFs
-182
- 9.39%
$118.2 - $126.51 $21.5K - $23K
1.76K $212K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-1.59K
- 9.9%
N/A
14.5K $194K
SIGI
Selective Insurance Group Inc

Financial Services
-117
- 2.92%
$74.02 - $84.28 $8.66K - $9.86K
3.89K $305K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-696
- 8.54%
$32.35 - $34.37 $22.5K - $23.9K
7.45K $251K
EXEL
Exelixis, Inc.

Healthcare
-527
- 6.3%
$34.54 - $43.59 $18.2K - $23K
7.84K $326K
KOS
Kosmos Energy Ltd.

Energy
-7.81K
- 26.44%
$1.37 - $1.87 $10.7K - $14.6K
21.7K $30K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-252
- 1.62%
$85.48 - $88.89 $21.5K - $22.4K
15.3K $1.34M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-568
- 5.21%
$14.1 - $17.83 $8.01K - $10.1K
10.3K $145K
TOST
Toast, Inc.

Technology
-338
- 4.12%
$34.39 - $39.02 $11.6K - $13.2K
7.86K $282K
DEO
Diageo PLC

Consumer Defensive
-40
- 0.78%
$87.26 - $98.67 $3.49K - $3.95K
5.11K $474K
AVUV
American Centy ETF Tr Avantis

ETFs
-18
- 0.22%
$95.19 - $100.66 $1.71K - $1.81K
8.04K $785K
JSML
Janus Detroit Str Tr Henderson

ETFs
-144
- 4.69%
$71.84 - $76.84 $10.3K - $11.1K
2.93K $212K
MMYT
Make My Trip LTD

Consumer Cyclical
-176
- 6.06%
N/A
2.73K $234K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-54
- 1.33%
$70.77 - $74.04 $3.82K - $4K
4K $283K
XLP
Consumer Staples Sector Spdr

ETFs
-183
- 1.2%
N/A
15K $1.14M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-150
- 0.57%
$14.3 - $14.79 $2.15K - $2.22K
26.1K $372K
IVE
Ishares S&P 500 Value ETF

ETFs
-115
- 2.7%
$202.52 - $212.07 $23.3K - $24.4K
4.14K $867K
FNDA
Schwab Fundamental U S Small C

ETFs
-12
- 0.1%
$29.85 - $31.55 $358 - $379
12K $364K
MPW
Medical Properties Trust Inc

Real Estate
-852
- 2.48%
$4.86 - $5.54 $4.14K - $4.72K
33.6K $166K
AMBA
Ambarella Inc

Technology
-302
- 8.68%
$72.88 - $95.51 $22K - $28.8K
3.18K $279K
TER
Teradyne, Inc

Technology
-1.2K
- 19.81%
$132.08 - $187.59 $158K - $225K
4.85K $823K
NEAR
Blackrock Short Maturity Bond

ETFs
-116
- 2.19%
$51.08 - $51.37 $5.93K - $5.96K
5.18K $264K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-729
- 4.53%
$11.65 - $12.68 $8.49K - $9.24K
15.4K $191K
GGB
Gerdau S.A.

Basic Materials
-9.89K
- 14.45%
$3.15 - $3.65 $31.2K - $36.1K
58.5K $207K
SABR
Sabre Corp

Consumer Cyclical
-1.12K
- 4.67%
$1.7 - $2.18 $1.91K - $2.44K
22.9K $38K
KRNY
Kearny Financial Corp.

Financial Services
-350
- 2.09%
$6.36 - $6.85 $2.23K - $2.4K
16.4K $105K
CIG
Energy CO Of Minas Gerais

Utilities
-1.43K
- 8.22%
$1.9 - $2.28 $2.72K - $3.26K
16K $33K
ENIC
Enel Chile S.A.

Utilities
-287
- 2.34%
$3.69 - $3.92 $1.06K - $1.13K
12K $45K
Activity Summary
Buys All Purchases 784 New Holdings 192 Increased Positions 592 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 0 Puts 0
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