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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.6B
$4.17 Million 0.09% of portfolio
91,665
Q4 2025 Added 49.31%
$91.4B
$3.71 Million 0.08% of portfolio
22,447
Q4 2025 Added 4.17%
$128B
$3.61 Million 0.08% of portfolio
170,543
Q4 2025 Reduced 0.72%
$99.5B
$3.56 Million 0.08% of portfolio
76,135
Q4 2025 Added 20.25%
$86.4B
$3.65 Million 0.08% of portfolio
11,589
Q4 2025 Reduced 13.78%
$11.4B
$3.5 Million 0.08% of portfolio
36,812
Q4 2025 Added 64.38%
$144B
$3.63 Million 0.08% of portfolio
7,623
Q4 2025 Added 8.84%
$34.7B
$3.46 Million 0.08% of portfolio
25,880
Q4 2025 Reduced 15.66%
$73.7B
$3.61 Million 0.08% of portfolio
13,958
Q4 2025 Added 12.82%
$22.5B
$3.42 Million 0.08% of portfolio
57,483
Q4 2025 Reduced 10.2%
$64.9B
$3.42 Million 0.08% of portfolio
41,574
Q4 2025 Added 29.43%
$8.24B
$3.6 Million 0.08% of portfolio
80,260
Q4 2025 Added 47.26%
$84.4B
$3.52 Million 0.08% of portfolio
17,338
Q4 2025 Added 13.49%
$33.1B
$3.56 Million 0.08% of portfolio
139,857
Q4 2025 Added 2.16%
$26.1B
$3.75 Million 0.08% of portfolio
19,599
Q4 2025 Reduced 9.49%
$99.7B
$3.4 Million 0.08% of portfolio
16,984
Q4 2025 Added 2.83%
$107B
$3.8 Million 0.08% of portfolio
4,566
Q4 2025 Added 16.99%
$36B
$3.67 Million 0.08% of portfolio
126,126
Q4 2025 Added 7.66%
$123B
$3.68 Million 0.08% of portfolio
5,781
Q4 2025 Reduced 19.04%
$136B
$3.61 Million 0.08% of portfolio
10,016
Q4 2025 Reduced 0.54%
$39.2B
$3.64 Million 0.08% of portfolio
21,033
Q4 2025 Reduced 7.63%
$28.2B
$3.72 Million 0.08% of portfolio
146,416
Q4 2025 Added 3.77%
$82.8B
$3.71 Million 0.08% of portfolio
13,667
Q4 2025 Reduced 0.28%
$31.1B
$3.79 Million 0.08% of portfolio
39,921
Q4 2025 Added 49.43%
$70.1B
$3.5 Million 0.08% of portfolio
19,282
Q4 2025 Added 0.16%
$46.8B
$3.45 Million 0.08% of portfolio
3,727
Q4 2025 Reduced 9.95%
$1.51B
$3.03 Million 0.07% of portfolio
190,913
Q4 2025 Added 59.36%
$72.3B
$3.35 Million 0.07% of portfolio
29,305
Q4 2025 Added 0.18%
$46.9B
$3.18 Million 0.07% of portfolio
27,006
Q4 2025 Added 57.21%
$59.1B
$3.05 Million 0.07% of portfolio
39,281
Q4 2025 Added 4.6%
$2.23B
$3.28 Million 0.07% of portfolio
138,672
Q4 2025 Added 0.66%
$53.1B
$3.08 Million 0.07% of portfolio
12,527
Q4 2025 Added 72.31%
$1.24B
$3.18 Million 0.07% of portfolio
97,795
Q4 2025 Reduced 12.1%
$6.67B
$3.11 Million 0.07% of portfolio
26,045
Q4 2025 Added 42.96%
$111B
$2.97 Million 0.07% of portfolio
8,765
Q4 2025 Added 52.57%
$75.4B
$3.29 Million 0.07% of portfolio
25,777
Q4 2025 Added 1.73%
$45.6B
$3.04 Million 0.07% of portfolio
66,161
Q4 2025 Added 2.85%
$24.8B
$3.31 Million 0.07% of portfolio
121,401
Q4 2025 Added 74.76%
$132B
$2.99 Million 0.07% of portfolio
15,242
Q4 2025 Reduced 7.69%
$74.9B
$3.01 Million 0.07% of portfolio
12,350
Q4 2025 Added 33.34%
$9.4B
$3.37 Million 0.07% of portfolio
71,400
Q4 2025 Reduced 0.39%
$143M
$2.97 Million 0.07% of portfolio
449,038
Q4 2025 Added 3.55%
$71.6B
$3.08 Million 0.07% of portfolio
49,838
Q4 2025 Reduced 11.33%
$14.2B
$3.24 Million 0.07% of portfolio
9,764
Q4 2025 Added 28.83%
$28.7B
$2.96 Million 0.07% of portfolio
50,846
Q4 2025 Added 28.46%
$28.9B
$3.11 Million 0.07% of portfolio
33,789
Q4 2025 Reduced 3.61%
$270B
$3.18 Million 0.07% of portfolio
41,928
Q4 2025 Added 3.26%
$86.1B
$3.35 Million 0.07% of portfolio
10,099
Q4 2025 Reduced 2.67%
$59.8B
$2.98 Million 0.07% of portfolio
16,306
Q4 2025 Added 9.65%

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
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