Caprock Group, Inc. Incresed Positions in Q4 2025

Caprock Group, Inc.

  • $4.51 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
7.42M
+ 2275.17%
$16.36 - $18.0 $121M - $134M
7.75M $130M
LLY
Eli Lilly & CO

Healthcare
6.81K
+ 11.04%
$799.57 - $1025.28 $5.44M - $6.98M
68.5K $70M
AAPL
Apple Inc.

Technology
49.1K
+ 9.09%
$245.27 - $275.25 $12M - $13.5M
589K $158M
ELS
Equity Lifestyle Properties Inc

Real Estate
282K
+ 42.27%
$59.85 - $63.37 $16.9M - $17.9M
949K $58.9M
NOW
Service Now, Inc.

Technology
20.3K
+ 413.24%
$835.79 - $946.29 $17M - $19.2M
25.2K $21.1M
GOOG
Alphabet Inc.

Communication Services
22.2K
+ 10.12%
$237.49 - $291.74 $5.27M - $6.47M
241K $68.9M
GOOGL
Alphabet Inc.

Communication Services
28.3K
+ 12.59%
$236.57 - $291.31 $6.69M - $8.24M
253K $69.9M
AMZN
Amazon Com Inc

Consumer Cyclical
40.1K
+ 11.83%
$213.04 - $254.0 $8.54M - $10.2M
379K $88.9M
NVDA
Nvidia Corp

Technology
76.1K
+ 9.36%
$179.83 - $207.04 $13.7M - $15.7M
888K $166M
KMI
Kinder Morgan, Inc.

Energy
500K
+ 1230.66%
$25.84 - $28.46 $12.9M - $14.2M
541K $14.8M
MSFT
Microsoft Corp

Technology
25.7K
+ 9.37%
$496.82 - $542.07 $12.8M - $13.9M
300K $152M
XLK
Technology Sector Spdr

ETFs
28.5K
+ 165.64%
$278.39 - $304.13 $7.93M - $8.66M
45.7K $13.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
12.1K
+ 18.84%
$653.02 - $687.39 $7.91M - $8.32M
76.4K $50.8M
VEA
Vanguard Ftse Developed Market

ETFs
100K
+ 24.61%
$59.18 - $62.09 $5.94M - $6.23M
508K $31.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
72.5K
+ 8.9%
$72.17 - $75.74 $5.23M - $5.49M
887K $66.4M
VTI
Vanguard Total Stock Market Et

ETFs
15K
+ 1.7%
$321.8 - $337.95 $4.81M - $5.05M
895K $295M
CRWD
Crowd Strike Holdings, Inc.

Technology
9.04K
+ 33.76%
$482.23 - $557.53 $4.36M - $5.04M
35.8K $19.3M
TSLA
Tesla, Inc.

Consumer Cyclical
19.3K
+ 29.26%
$401.99 - $468.37 $7.77M - $9.06M
85.4K $34.9M
AVGO
Broadcom Inc.

Technology
10.6K
+ 7.46%
$324.63 - $385.98 $3.45M - $4.1M
153K $52.4M
ACWI
Ishares Msci Acwi ETF

ETFs
38.5K
+ 353.19%
$135.71 - $142.56 $5.23M - $5.49M
49.5K $6.93M
CSCO
Cisco Systems, Inc.

Technology
42.2K
+ 28.04%
$67.46 - $78.0 $2.84M - $3.29M
193K $15M
BRK-A
Berkshire Hathaway Inc

Financial Services
6
+ 42.86%
$712170.0 - $770185.0 $4.27M - $4.62M
20 $15.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
12.8K
+ 69.48%
$210.33 - $273.65 $2.68M - $3.49M
31.1K $8.23M
MU
Micron Technology Inc

Technology
7.63K
+ 25.26%
$181.6 - $253.3 $1.38M - $1.93M
37.8K $9.33M
AMD
Advanced Micro Devices Inc

Technology
5.06K
+ 14.13%
$164.01 - $264.33 $830K - $1.34M
40.9K $9.83M
EFA
Ishares Tr Msci Eafe ETF

ETFs
37.8K
+ 24.84%
$92.24 - $96.56 $3.48M - $3.65M
190K $18.1M
HL
Hecla Mining CO

Basic Materials
203K
+ 174.85%
$11.9 - $15.53 $2.42M - $3.16M
320K $4.67M
BIIB
Biogen Inc.

Healthcare
17.8K
+ 317.98%
$142.26 - $167.55 $2.54M - $2.99M
23.5K $3.93M
XLY
Select Sector Spdr Consumer Di

ETFs
13.8K
+ 104.99%
$228.75 - $242.18 $3.16M - $3.34M
27K $6.23M
SCHX
Schwab Strategic Tr Us Large C

ETFs
110K
+ 25.74%
$25.85 - $27.19 $2.85M - $3M
539K $14.3M
XOM
Exxon Mobil Corp

Energy
18.6K
+ 16.55%
$110.64 - $119.78 $2.06M - $2.23M
131K $15.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.81K
+ 15.1%
$402.9 - $437.15 $1.53M - $1.66M
29K $12.6M
CL
Colgate Palmolive CO

Consumer Defensive
34.9K
+ 116.54%
$74.98 - $79.86 $2.62M - $2.79M
64.8K $5.11M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.27K
+ 6.6%
$475.68 - $513.11 $2.03M - $2.19M
69K $35.1M
WDC
Western Digital Corp

Technology
10.9K
+ 50.17%
$113.13 - $174.22 $1.24M - $1.9M
32.7K $5.16M
FOXA
Fox Corp

Communication Services
37.2K
+ 124.7%
$57.0 - $66.71 $2.12M - $2.48M
67K $4.34M
JPM
Jpmorgan Chase & CO

Financial Services
12.7K
+ 13.95%
$294.11 - $320.41 $3.74M - $4.08M
104K $31.2M
GILD
Gilead Sciences, Inc.

Healthcare
12.9K
+ 20.14%
$110.56 - $125.2 $1.43M - $1.61M
76.9K $9.55M
JNJ
Johnson & Johnson

Healthcare
5.57K
+ 6.92%
$185.98 - $199.58 $1.03M - $1.11M
86K $17.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
18.6K
+ 3.78%
$70.2 - $73.89 $1.31M - $1.37M
511K $37.3M
ISRG
Intuitive Surgical Inc

Healthcare
2.16K
+ 23.5%
$429.59 - $576.2 $928K - $1.25M
11.4K $6.21M
ZM
Zoom Video Communications, Inc.

Technology
24.2K
+ 174.24%
$79.17 - $87.23 $1.92M - $2.11M
38.1K $3.21M
CAH
Cardinal Health Inc

Healthcare
6.27K
+ 41.55%
$153.27 - $206.06 $962K - $1.29M
21.4K $4.39M
SCHW
Schwab Charles Corp

Financial Services
23.7K
+ 45.65%
$91.91 - $97.71 $2.18M - $2.32M
75.6K $6.95M
BBY
Best Buy CO Inc

Consumer Cyclical
26.2K
+ 298.79%
$70.43 - $84.0 $1.85M - $2.2M
35K $2.65M
MCO
Moodys Corp

Financial Services
3.94K
+ 75.56%
$468.56 - $495.08 $1.85M - $1.95M
9.15K $4.39M
MRK
Merck & Co., Inc.

Healthcare
14K
+ 22.14%
$82.49 - $92.93 $1.16M - $1.3M
77.4K $7.19M
WMT
Walmart Inc.

Consumer Defensive
18.2K
+ 13.02%
$101.18 - $109.03 $1.84M - $1.98M
158K $16.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.64K
+ 4.56%
$589.5 - $635.77 $1.56M - $1.68M
60.6K $36.6M
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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