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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$1.33 Million 0.03% of portfolio
6,588
Q3 2025 Added 8.66%
$6.27B
$1.18 Million 0.03% of portfolio
46,972
Q3 2025 Added 12.06%
$1.46B
$1.1 Million 0.03% of portfolio
140,000
Q2 2024 New
$52.5B
$1.15 Million 0.03% of portfolio
66,826
Q3 2025 Reduced 0.45%
$3.85B
$1.2 Million 0.03% of portfolio
20,692
Q3 2025 Added 297.31%
$1.71B
$1.35 Million 0.03% of portfolio
183,574
Q3 2025 Reduced 8.5%
$6.6B
$1.21 Million 0.03% of portfolio
18,814
Q3 2025 Added 188.38%
$7.36B
$1.29 Million 0.03% of portfolio
25,152
Q3 2025 Added 78.53%
$3.16B
$1.04 Million 0.03% of portfolio
85,000
Q2 2024 New
$57.4B
$1.24 Million 0.03% of portfolio
31,668
Q3 2025 Added 41.55%
$28.1B
$1.06 Million 0.03% of portfolio
20,953
Q3 2025 Reduced 40.96%
$3.86B
$1.14 Million 0.03% of portfolio
25,194
Q3 2025 Reduced 8.83%
$0
$1.2 Million 0.03% of portfolio
25,183
Q3 2025 Reduced 3.55%
$12.8B
$1.09 Million 0.03% of portfolio
7,594
Q3 2025 Added 15.62%
$20.3B
$1.09 Million 0.03% of portfolio
7,947
Q3 2025 Reduced 29.29%
$2.37B
$1.03 Million 0.03% of portfolio
75,472
Q3 2025 New
$1.28B
$1.33 Million 0.03% of portfolio
120,680
Q3 2025 Added 249.36%
$8.69B
$1.41 Million 0.03% of portfolio
116,300
Q3 2025 Reduced 4.25%
$17.1B
$1.25 Million 0.03% of portfolio
3,868
Q3 2025 Added 262.51%
$12.6B
$1.22 Million 0.03% of portfolio
71,685
Q3 2025 Added 6.23%
$23.2B
$1.37 Million 0.03% of portfolio
3,192
Q3 2025 Reduced 37.14%
$7.04B
$1.14 Million 0.03% of portfolio
183,220
Q3 2025 Added 23.96%
$19B
$1.4 Million 0.03% of portfolio
14,794
Q3 2025 New
$70.3B
$1.23 Million 0.03% of portfolio
75,367
Q3 2025 Added 20.15%
$10.1B
$1.34 Million 0.03% of portfolio
3,868
Q3 2025 Reduced 6.8%
$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%
$32B
$1.22 Million 0.03% of portfolio
6,953
Q3 2025 Added 69.75%
$61.6B
$1.15 Million 0.03% of portfolio
40,631
Q3 2025 Reduced 36.82%
$30.4B
$1.04 Million 0.03% of portfolio
39,998
Q3 2025 Reduced 29.22%
$5.96B
$1.05 Million 0.03% of portfolio
4,072
Q3 2025 New
$32.3B
$1.31 Million 0.03% of portfolio
6,614
Q3 2025 Reduced 39.49%
$14.2B
$1.09 Million 0.03% of portfolio
23,029
Q3 2025 Added 56.07%
$64.9B
$1.35 Million 0.03% of portfolio
43,311
Q3 2025 Reduced 0.09%
$27.9B
$1.3 Million 0.03% of portfolio
679
Q3 2025 Added 64.41%
$16.4B
$1.03 Million 0.03% of portfolio
15,342
Q3 2025 Added 19.55%
$15.1B
$1.32 Million 0.03% of portfolio
9,477
Q3 2025 Added 148.61%
$24.2B
$1.16 Million 0.03% of portfolio
3,751
Q3 2025 New
$45.2B
$1.24 Million 0.03% of portfolio
2,188
Q3 2025 Added 8.69%
$23.8B
$1.32 Million 0.03% of portfolio
11,118
Q3 2025 Added 28.78%
$79.2B
$1.26 Million 0.03% of portfolio
18,093
Q3 2025 Reduced 34.12%
$38.8B
$1.11 Million 0.03% of portfolio
6,848
Q3 2025 Added 26.84%
$38B
$1.38 Million 0.03% of portfolio
10,178
Q3 2025 Added 145.55%
$23.4B
$1.25 Million 0.03% of portfolio
155
Q3 2025 Added 4.03%
$39.8B
$1.23 Million 0.03% of portfolio
25,943
Q3 2025 Reduced 49.75%
$12.7B
$1.04 Million 0.03% of portfolio
11,291
Q3 2025 Added 3.38%
$37B
$1.03 Million 0.03% of portfolio
11,304
Q3 2025 Reduced 31.51%

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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