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
LNG Cheniere Energy, Inc. Energy	$53.8B	$1.92 Million 0.04% of portfolio	8,925	Q4 2025 Reduced 21.5%
CLH Clean Harbors Inc Industrials	$11.1B	$1.75 Million 0.04% of portfolio	8,520	Q4 2025 Added 685.98%
CME Cme Group Inc. Financial Services	$100B	$1.71 Million 0.04% of portfolio	6,117	Q4 2025 Added 6.23%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$1.76 Million 0.04% of portfolio	12,374	Q4 2025 Added 10.37%
DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$1.97 Million 0.04% of portfolio	18,825	Q4 2025 Reduced 15.55%
DCI Donaldson CO Inc Industrials	$10.5B	$1.59 Million 0.04% of portfolio	18,534	Q4 2025 Added 20.64%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$1.93 Million 0.04% of portfolio	48,548	Q4 2025 Added 47.19%
DT Dynatrace, Inc. Technology	$13.5B	$1.77 Million 0.04% of portfolio	37,776	Q4 2025 Reduced 1.41%
ESTC Elastic N.V. Technology	$8.64B	$1.81 Million 0.04% of portfolio	19,891	Q4 2025 Added 587.56%

EME Emcor Group, Inc. Industrials	$29.5B	$2 Million 0.04% of portfolio	3,232	Q4 2025 Reduced 37.44%
EOG Eog Resources Inc Energy	$64.7B	$1.65 Million 0.04% of portfolio	14,921	Q4 2025 Reduced 57.1%
EQH Equitable Holdings, Inc. Financial Services	$16.8B	$1.85 Million 0.04% of portfolio	41,285	Q4 2025 Reduced 0.74%
EVRG Evergy, Inc. Utilities	$17.6B	$1.65 Million 0.04% of portfolio	21,581	Q4 2025 Added 4.86%
FAF First American Financial Corp Financial Services	$6.6B	$2.03 Million 0.04% of portfolio	31,837	Q4 2025 Added 69.22%
GRMN Garmin LTD Technology	$37.2B	$1.64 Million 0.04% of portfolio	8,427	Q4 2025 Added 109.42%
GTES Gates Industrial Corp PLC Industrials	$6.04B	$1.7 Million 0.04% of portfolio	79,325	Q4 2025 Added 19.6%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.23B	$1.76 Million 0.04% of portfolio	10,513	Q4 2025 Added 110.39%
HE Hawaiian Electric Industries Inc Utilities	$1.28B	$1.73 Million 0.04% of portfolio	148,408	Q4 2025 Added 22.98%

HDB Hdfc Bank LTD Financial Services	$68.4B	$1.93 Million 0.04% of portfolio	52,298	Q4 2025 Added 94.53%
HEI Heico Corp Industrials	$17.1B	$1.7 Million 0.04% of portfolio	5,424	Q4 2025 Added 40.23%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$1.77 Million 0.04% of portfolio	6,565	Q4 2025 Added 95.68%
HMC Honda Motor CO LTD Consumer Cyclical	$51.2B	$1.92 Million 0.04% of portfolio	63,919	Q4 2025 Added 12.87%
HUBB Hubbell Inc Industrials	$23.2B	$1.85 Million 0.04% of portfolio	4,273	Q4 2025 Added 33.87%
IBN Icici Bank LTD Financial Services	$109B	$1.95 Million 0.04% of portfolio	62,559	Q4 2025 Reduced 1.73%
IMO Imperial Oil LTD Energy	$60.5B	$1.62 Million 0.04% of portfolio	16,356	Q4 2025 Reduced 19.82%
ING Ing Groep Nv Financial Services	$97.6B	$1.83 Million 0.04% of portfolio	70,814	Q4 2025 Added 7.25%
INGR Ingredion Inc Consumer Defensive	$7.05B	$1.85 Million 0.04% of portfolio	17,144	Q4 2025 Added 131.02%
INTC Intel Corp Technology	$143B	$1.8 Million 0.04% of portfolio	51,880	Q4 2025 Added 1.6%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$1.71 Million 0.04% of portfolio	11,213	Q4 2025 Reduced 28.96%
IP International Paper CO Consumer Cyclical	$13.3B	$1.86 Million 0.04% of portfolio	49,723	Q4 2025 Added 6.94%
KB Kb Financial Group Inc. Financial Services	$34.4B	$1.62 Million 0.04% of portfolio	18,246	Q4 2025 Added 2.82%
KEYS Keysight Technologies, Inc. Technology	$32B	$1.85 Million 0.04% of portfolio	10,319	Q4 2025 Added 48.41%
LECO Lincoln Electric Holdings Inc Industrials	$13.1B	$1.94 Million 0.04% of portfolio	8,569	Q4 2025 Added 27.04%
LYG Lloyds Banking Group PLC Financial Services	$81.3B	$2 Million 0.04% of portfolio	414,188	Q4 2025 Reduced 3.44%
MRVL Marvell Technology, Inc. Technology	$73.7B	$1.84 Million 0.04% of portfolio	21,234	Q4 2025 Added 14.18%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$1.6 Million 0.04% of portfolio	781	Q4 2025 Added 3.86%
MAA Mid America Apartment Communities Inc. Real Estate	$15.1B	$1.8 Million 0.04% of portfolio	13,760	Q4 2025 Added 45.19%
MSM Msc Industrial Direct CO Inc Industrials	$4.09B	$1.89 Million 0.04% of portfolio	21,806	Q4 2025 Added 16.27%
MSCI Msci Inc. Financial Services	$45.2B	$1.62 Million 0.04% of portfolio	2,858	Q4 2025 Added 30.62%
NSC Norfolk Southern Corp Industrials	$65.7B	$2.03 Million 0.04% of portfolio	7,136	Q4 2025 Reduced 17.78%
NOC Northrop Grumman Corp Industrials	$86.7B	$1.73 Million 0.04% of portfolio	3,081	Q4 2025 Reduced 11.49%
SMR Nuscale Power Corp Industrials	$954M	$1.65 Million 0.04% of portfolio	73,517	Q4 2025 Added 0.46%
ODFL Old Dominion Freight Line, Inc. Industrials	$14.8B	$2 Million 0.04% of portfolio	15,103	Q4 2025 Added 37.71%
ON On Semiconductor Corp Technology	$20.3B	$1.68 Million 0.04% of portfolio	35,711	Q4 2025 Reduced 10.49%
OPEN Opendoor Technologies Inc. Real Estate	$5.11B	$1.86 Million 0.04% of portfolio	228,788	Q4 2025 Added 723.33%
QRVO Qorvo, Inc. Technology	$8.77B	$1.71 Million 0.04% of portfolio	20,121	Q4 2025 Added 63.68%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$74.3B	$2.01 Million 0.04% of portfolio	2,901	Q4 2025 Added 14.75%
RIO Rio Tinto PLC Basic Materials	$114B	$1.88 Million 0.04% of portfolio	26,684	Q4 2025 Added 20.94%
ROKU Roku, Inc Communication Services	$12B	$1.8 Million 0.04% of portfolio	18,085	Q4 2025 Added 168.96%
RY Royal Bank Of Canada Financial Services	$205B	$2.01 Million 0.04% of portfolio	13,658	Q4 2025 Added 35.72%

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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Caprock Group, Inc. Portfolio Holdings