Caprock Group, Inc. Reduced Holdings in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-22
- 0.1%
$144.41 - $160.2 $3.18K - $3.52K
21.5K $3.34M
SNOW
Snowflake Inc.

Technology
-667
- 16.13%
$191.73 - $241.0 $128K - $161K
3.47K $782K
LYG
Lloyds Banking Group PLC

Financial Services
-34.1K
- 7.36%
$4.03 - $4.63 $137K - $158K
429K $1.95M
IVW
Ishares S&P 500 Growth ETF

ETFs
-34
- 0.5%
$108.97 - $121.65 $3.7K - $4.14K
6.81K $821K
ASX
Ase Technology Holding Co., Ltd.

Technology
-156
- 0.19%
$9.5 - $11.71 $1.48K - $1.83K
82.3K $912K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-236
- 4.51%
$167.19 - $219.52 $39.5K - $51.8K
5K $1.1M
OPEN
Opendoor Technologies Inc.

Real Estate
-1.93K
- 6.48%
$0.56 - $10.52 $1.08K - $20.3K
27.8K $221K
VOX
Vanguard Communication Service

ETFs
-40
- 0.74%
$169.0 - $192.17 $6.76K - $7.69K
5.39K $1.01M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-11.1K
- 6.68%
$13.29 - $16.05 $147K - $178K
155K $2.47M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-322
- 6.66%
$113.83 - $154.45 $36.7K - $49.7K
4.52K $697K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-295
- 1.47%
$62.54 - $68.42 $18.4K - $20.2K
19.7K $1.33M
FIX
Comfort Systems Usa Inc

Industrials
-119
- 17.37%
$521.66 - $825.18 $62.1K - $98.2K
566 $467K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-369
- 1.46%
$79.76 - $85.78 $29.4K - $31.7K
25K $2.11M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-415
- 0.74%
$39.39 - $42.09 $16.3K - $17.5K
55.9K $2.34M
TER
Teradyne, Inc

Technology
-788
- 11.54%
$90.15 - $137.64 $71K - $108K
6.04K $831K
NOC
Northrop Grumman Corp

Industrials
-135
- 3.73%
$498.9 - $609.32 $67.4K - $82.3K
3.48K $2.12M
SPG
Simon Property Group Inc

Real Estate
-226
- 1.5%
$159.93 - $187.67 $36.1K - $42.4K
14.9K $2.79M
BCS
Barclays PLC

Financial Services
-453
- 0.69%
$17.88 - $21.05 $8.1K - $9.54K
65.2K $1.35M
DJCO
Daily Journal Corp

Technology
-1
- 0.02%
$384.75 - $490.61 $385 - $491
5.58K $2.6M
SRE
Sempra Energy

Utilities
-3.74K
- 9.65%
$74.14 - $89.98 $278K - $337K
35.1K $3.15M
ING
Ing Groep Nv

Financial Services
-34
- 0.05%
$22.0 - $26.08 $748 - $887
66K $1.72M
INTC
Intel Corp

Technology
-3.79K
- 6.9%
$19.31 - $35.5 $73.1K - $134K
51.1K $1.71M
IDCC
Inter Digital, Inc.

Communication Services
-282
- 6.8%
$221.35 - $349.23 $62.4K - $98.5K
3.87K $1.34M
KB
Kb Financial Group Inc.

Financial Services
-149
- 0.83%
$77.68 - $90.36 $11.6K - $13.5K
17.7K $1.47M
VT
Vanguard Total World Stk Index

ETFs
-2.95K
- 6.79%
$128.41 - $138.03 $378K - $406K
40.4K $5.57M
XLY
Select Sector Spdr Consumer Di

ETFs
-64
- 0.48%
$216.09 - $242.18 $13.8K - $15.5K
13.2K $3.15M
ADI
Analog Devices Inc

Technology
-1.04K
- 5.67%
$220.68 - $255.63 $229K - $265K
17.3K $4.24M
URA
Global X Uranium ETF

ETFs
-928
- 3.55%
$36.45 - $50.4 $33.8K - $46.8K
25.2K $1.2M
CEG
Constellation Energy Corp

Utilities
-607
- 9.56%
$298.82 - $354.89 $181K - $215K
5.75K $1.89M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-4.32K
- 2.97%
$15.38 - $20.2 $66.4K - $87.2K
141K $2.85M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.86K
- 10.02%
$339.37 - $366.46 $970K - $1.05M
25.7K $9.39M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.51K
- 2.06%
$21.69 - $23.34 $97.7K - $105K
214K $4.99M
HL
Hecla Mining CO

Basic Materials
-5.17K
- 4.25%
$5.59 - $12.1 $28.9K - $62.5K
116K $1.41M
VTV
Vanguard Value ETF

ETFs
-663
- 1.06%
$175.51 - $186.57 $116K - $124K
62.1K $11.6M
IBM
International Business Machines Corp

Technology
-119
- 0.51%
$234.77 - $292.47 $27.9K - $34.8K
23.1K $6.51M
SPOT
Spotify Technology S.A.

Communication Services
-558
- 7.25%
$620.01 - $738.53 $346K - $412K
7.14K $4.98M
MCK
Mckesson Corp

Healthcare
-29
- 0.37%
$659.01 - $772.54 $19.1K - $22.4K
7.81K $6.03M
JOBY
Joby Aviation, Inc.

Industrials
-82.3K
- 39.76%
$9.81 - $20.39 $807K - $1.68M
125K $2.01M
SHOP
Shopify Inc.

Technology
-2.23K
- 10.44%
$112.11 - $157.12 $250K - $351K
19.2K $2.85M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14.4K
- 19.86%
$546.99 - $602.2 $7.86M - $8.66M
58K $34.8M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-9.42K
- 2.89%
$37.99 - $39.69 $358K - $374K
317K $12.6M
VB
Vanguard Small Cap ETF

ETFs
-1.64K
- 3.57%
$237.58 - $259.17 $390K - $426K
44.4K $11.3M
EME
Emcor Group, Inc.

Industrials
-811
- 13.57%
$530.88 - $655.83 $431K - $532K
5.17K $3.36M
VGT
Vanguard Information Technolog

ETFs
-4
- 0.06%
$656.44 - $753.15 $2.63K - $3.01K
6.19K $4.62M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.86K
- 11.7%
$103.83 - $179.9 $608K - $1.05M
44.2K $7.9M
ASML
Asml Holding Nv

Technology
-323
- 5.71%
$689.63 - $968.09 $223K - $313K
5.34K $5.17M
SMR
Nuscale Power Corp

Industrials
-95
- 0.13%
$32.65 - $51.67 $3.1K - $4.91K
73.2K $2.63M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-559
- 3.18%
$420.11 - $472.68 $235K - $264K
17K $7.98M
MU
Micron Technology Inc

Technology
-8.87K
- 22.71%
$104.88 - $168.89 $930K - $1.5M
30.2K $5.05M
Activity Summary
Buys All Purchases 721 New Holdings 188 Increased Positions 533 Sells All Sells 362 Reductions 362 Sold out 0 Options Calls 0 Puts 0
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