Caprock Group, Inc. Portfolio Holdings

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025

Caprock Group, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.08 Billion distributed in 1121 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 $289M, Nvidia Corp with a value of $152M, Microsoft Corp with a value of $142M, Apple Inc. with a value of $138M, and Vanguard Index Fds S&P 500 ETF with a value of $127M.

Examining the 13F form we can see an increase of $864M in the current position value, from $3.21B to 4.08B.

Below you can find more details about Caprock Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.08 Billion
ETFs: $1.19 Billion
Technology: $894 Million
Financial Services: $404 Million
Communication Services: $315 Million
Healthcare: $284 Million
Consumer Cyclical: $278 Million
Industrials: $247 Million
Basic Materials: $117 Million
Other: $350 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.95 Million 0.07% of portfolio
54,808
Q3 2025 Reduced 5.66%
$0
$2.9 Million 0.07% of portfolio
43,443
Q3 2025 Added 0.65%
$0
$2.59 Million 0.06% of portfolio
45,425
Q3 2025 Added 296.14%
$0
$2.28 Million 0.06% of portfolio
3,830
Q3 2025 Reduced 3.77%
$0
$2.34 Million 0.06% of portfolio
55,907
Q3 2025 Reduced 0.74%
$0
$2.16 Million 0.05% of portfolio
46,458
Q3 2025 Added 15.27%
$0
$1.91 Million 0.05% of portfolio
58,223
Q3 2025 Reduced 13.92%
$0
$2.23 Million 0.05% of portfolio
18,806
Q3 2025 Reduced 5.04%
$0
$2.14 Million 0.05% of portfolio
21,460
Q1 2025 Reduced 3.69%
$0
$1.96 Million 0.05% of portfolio
34,134
Q3 2025 New
$0
$2.11 Million 0.05% of portfolio
7,086
Q3 2025 Added 2.46%
$0
$2.11 Million 0.05% of portfolio
24,963
Q3 2025 Reduced 1.46%
$0
$1.73 Million 0.04% of portfolio
29,690
Q3 2025 Reduced 16.75%
$0
$1.51 Million 0.04% of portfolio
36,647
Q1 2025 Reduced 3.88%
$0
$1.44 Million 0.04% of portfolio
39,309
Q3 2025 Added 0.19%
$0
$1.51 Million 0.04% of portfolio
10,912
Q3 2025 Reduced 16.68%
$0
$1.8 Million 0.04% of portfolio
13,838
Q1 2025 New
$0
$1.61 Million 0.04% of portfolio
24,277
Q3 2025 New
$0
$1.67 Million 0.04% of portfolio
10,846
Q3 2025 Reduced 16.34%
$0
$1.2 Million 0.03% of portfolio
25,183
Q3 2025 Reduced 3.55%
$0
$1.33 Million 0.03% of portfolio
19,718
Q3 2025 Reduced 1.47%
$0
$1.4 Million 0.03% of portfolio
21,296
Q3 2025 Added 43.8%
$0
$1.04 Million 0.03% of portfolio
19,908
Q3 2025 Reduced 3.75%
$0
$1.36 Million 0.03% of portfolio
15,585
Q3 2025 Added 369.43%
$0
$1.16 Million 0.03% of portfolio
15,229
Q3 2025 Reduced 2.52%
$0
$1.37 Million 0.03% of portfolio
9,833
Q3 2025 Reduced 25.73%
$0
$1.19 Million 0.03% of portfolio
2,558
Q1 2025 Reduced 24.65%
$0
$1.13 Million 0.03% of portfolio
8,100
Q1 2025 Added 0.7%
$0
$1.3 Million 0.03% of portfolio
6,248
Q3 2025 Added 3.48%
$0
$1.42 Million 0.03% of portfolio
20,404
Q3 2025 Added 12.09%
$0
$856,000 0.02% of portfolio
9,618
Q3 2025 Added 5.43%
$0
$802,000 0.02% of portfolio
8,062
Q3 2025 Added 0.72%
$0
$742,000 0.02% of portfolio
16,668
Q3 2025 Added 150.68%
$0
$776,000 0.02% of portfolio
17,386
Q3 2025 Reduced 38.71%
$0
$667,000 0.02% of portfolio
27,988
Q3 2025 Reduced 1.54%
$0
$833,000 0.02% of portfolio
10,969
Q3 2025 Reduced 13.16%
$0
$837,000 0.02% of portfolio
18,109
Q3 2025 Reduced 1.25%
$0
$675,000 0.02% of portfolio
7,205
Q3 2025 New
$0
$734,000 0.02% of portfolio
24,752
Q3 2025 Added 0.16%
$0
$628,000 0.02% of portfolio
12,432
Q3 2025 Added 19.13%
$0
$940,000 0.02% of portfolio
15,182
Q3 2025 Added 7.62%
$0
$705,000 0.02% of portfolio
16,949
Q3 2025 Added 0.14%
$0
$821,000 0.02% of portfolio
12,907
Q3 2025 Added 4.47%
$0
$712,000 0.02% of portfolio
8,590
Q3 2025 Added 0.42%
$0
$689,000 0.02% of portfolio
10,133
Q3 2025 Added 1.61%
$0
$777,000 0.02% of portfolio
9,415
Q3 2025 Added 51.63%
$0
$849,000 0.02% of portfolio
8,469
Q3 2025 Added 19.79%
$0
$662,000 0.02% of portfolio
9,763
Q3 2025 Added 0.34%
$0
$623,000 0.02% of portfolio
14,856
Q3 2025 Reduced 2.12%

Summary

  • Portfolio
  • No. of Stocks 1,121
  • Current Value $4.08 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 188 stocks
  • Additional Purchases 533 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 362 stocks
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