Caprock Group, Inc. Portfolio Holdings
Caprock Group, Inc.
- $4.51 Billion
- Q4 2025
Caprock Group, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.51 Billion distributed in 1191 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $295M, Nvidia Corp with a value of $166M, Apple Inc. with a value of $158M, Microsoft Corp with a value of $152M, and Sentinel One, Inc. with a value of $130M.
Examining the 13F form we can see an increase of $437M in the current position value, from $4.08B to 4.51B.
Below you can find more details about Caprock Group, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$4.51 Billion
ETFs: $1.22 Billion
Technology: $1.09 Billion
Financial Services: $440 Million
Healthcare: $358 Million
Communication Services: $324 Million
Consumer Cyclical: $313 Million
Industrials: $259 Million
Basic Materials: $120 Million
Other: $384 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,191
- Current Value $4.51 Billion
- Prior Value $4.08 Billion
- Filing
- Period Q4 2025
- Filing Date January 28, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 192 stocks
- Additional Purchases 592 stocks
- Sold out of 0 stocks
- Reduced holdings in 365 stocks