Caprock Group, Inc. Purchases in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
68.2K
+ 9.16%
$153.3 - $186.58 $10.4M - $12.7M
812K $152M
MSFT
Microsoft Corp

Technology
36.9K
+ 15.55%
$491.09 - $535.64 $18.1M - $19.8M
275K $142M
VTI
Vanguard Total Stock Market Et

ETFs
9.76K
+ 1.12%
$303.93 - $329.86 $2.97M - $3.22M
880K $289M
LQDA
Liquidia Corp

Healthcare
1.63M
New
$12.06 - $28.85 $19.7M - $47.1M
1.63M $37.5M
AAPL
Apple Inc.

Technology
63.1K
+ 13.23%
$202.38 - $256.87 $12.8M - $16.2M
540K $138M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10.7K
+ 5.49%
$567.77 - $614.76 $6.1M - $6.61M
207K $127M
AVGO
Broadcom Inc.

Technology
6.07K
+ 4.45%
$264.74 - $369.57 $1.61M - $2.24M
142K $47M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
219K
+ 36.9%
$68.24 - $73.73 $15M - $16.2M
814K $59.8M
GOOGL
Alphabet Inc.

Communication Services
16.1K
+ 7.72%
$174.36 - $254.72 $2.81M - $4.1M
225K $54.6M
GOOG
Alphabet Inc.

Communication Services
13.2K
+ 6.42%
$175.16 - $255.24 $2.32M - $3.38M
219K $53.4M
AMZN
Amazon Com Inc

Consumer Cyclical
19.6K
+ 6.15%
$211.65 - $238.24 $4.15M - $4.67M
339K $74.4M
META
Meta Platforms, Inc.

Communication Services
443
+ 0.53%
$695.21 - $791.73 $308K - $351K
84.1K $61.7M
TSLA
Tesla, Inc.

Consumer Cyclical
4.09K
+ 6.6%
$293.94 - $444.72 $1.2M - $1.82M
66.1K $29.4M
IWV
Ishares Russell 3000 ETF

ETFs
16.4K
+ 14.8%
$351.04 - $379.81 $5.74M - $6.21M
127K $48.1M
ORCL
Oracle Corp

Technology
1.99K
+ 2.28%
$218.96 - $328.33 $435K - $652K
89K $25M
HOOD
Robinhood Markets, Inc.

Technology
7.31K
+ 7.69%
$91.27 - $143.18 $668K - $1.05M
102K $14.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.55K
+ 4.8%
$224.68 - $282.71 $796K - $1M
77.5K $21.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.42K
+ 2.51%
$116.14 - $168.56 $398K - $577K
140K $23.6M
NFLX
Netflix Inc

Communication Services
1.7K
+ 7.18%
$1147.87 - $1297.18 $1.95M - $2.2M
25.3K $30.3M
GS
Goldman Sachs Group Inc

Financial Services
1.12K
+ 4.05%
$696.56 - $806.32 $777K - $900K
28.6K $22.8M
GE
General Electric CO

Industrials
841
+ 1.14%
$244.75 - $305.63 $206K - $257K
74.9K $22.5M
JPM
Jpmorgan Chase & CO

Financial Services
4.49K
+ 5.18%
$282.78 - $316.06 $1.27M - $1.42M
91.3K $28.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
30.6K
+ 4.7%
$49.43 - $54.52 $1.51M - $1.67M
681K $36.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.2K
+ 0.8%
$135.0 - $146.02 $297K - $321K
277K $40.4M
PWR
Quanta Services, Inc.

Industrials
344
+ 0.83%
$372.29 - $421.68 $128K - $145K
41.6K $17.2M
VEA
Vanguard Ftse Developed Market

ETFs
56.9K
+ 16.22%
$56.02 - $60.3 $3.19M - $3.43M
408K $24.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
9.73K
+ 2.02%
$66.38 - $71.68 $646K - $698K
492K $35.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
20.6K
New
$225.11 - $247.9 $4.64M - $5.11M
20.6K $5.09M
C
Citigroup Inc

Financial Services
20.2K
+ 20.34%
$85.57 - $103.49 $1.73M - $2.09M
119K $12.1M
IONQ
Ion Q, Inc.

Technology
71.7K
New
$36.79 - $75.14 $2.64M - $5.39M
71.7K $4.41M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
9.81K
+ 6.58%
$109.47 - $119.06 $1.07M - $1.17M
159K $18.8M
DUK
Duke Energy Corp

Utilities
33.4K
+ 225.08%
$116.31 - $125.93 $3.89M - $4.21M
48.2K $5.97M
JBL
Jabil Inc

Technology
12.3K
+ 80.08%
$202.08 - $234.45 $2.49M - $2.89M
27.8K $6.03M
ILF
Ishares Latin America 40 ETF

ETFs
130K
New
$24.77 - $28.98 $3.22M - $3.77M
130K $3.76M
COIN
Coinbase Global, Inc.

Technology
2.4K
+ 13.95%
$297.99 - $419.78 $715K - $1.01M
19.6K $6.62M
COF
Capital One Financial Corp

Financial Services
13.2K
+ 62.76%
$207.29 - $229.74 $2.74M - $3.03M
34.2K $7.28M
CAT
Caterpillar Inc

Industrials
2.22K
+ 13.53%
$390.92 - $477.15 $868K - $1.06M
18.6K $8.89M
WMT
Walmart Inc.

Consumer Defensive
14.6K
+ 11.73%
$94.4 - $104.27 $1.38M - $1.53M
139K $14.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.97K
+ 60.07%
$473.44 - $553.71 $1.88M - $2.2M
10.6K $5.79M
NEM
Newmont Corp

Basic Materials
14.5K
+ 26.49%
$57.35 - $85.25 $832K - $1.24M
69.3K $5.84M
APLD
Applied Blockchain, Inc.

Financial Services
138K
New
$9.18 - $24.67 $1.26M - $3.4M
138K $3.16M
INTU
Intuit Inc

Technology
3.71K
+ 43.89%
$646.03 - $807.39 $2.4M - $3M
12.2K $8.31M
APH
Amphenol Corp

Technology
11.7K
+ 41.82%
$97.39 - $125.4 $1.14M - $1.47M
39.8K $4.93M
BAC
Bank Of America Corp

Financial Services
26.6K
+ 15.83%
$44.92 - $52.42 $1.2M - $1.4M
195K $10M
MRCC
Monroe Capital Corp

Financial Services
434K
New
$6.2 - $7.69 $2.69M - $3.33M
434K $3.01M
TPR
Tapestry, Inc.

Consumer Cyclical
22.2K
+ 194.05%
$86.48 - $116.14 $1.92M - $2.57M
33.6K $3.8M
MS
Morgan Stanley

Financial Services
5.75K
+ 11.79%
$139.09 - $161.16 $800K - $927K
54.5K $8.67M
IEFA
Ishares Tr

ETFs
6.05K
+ 2.93%
$81.7 - $87.53 $494K - $529K
212K $18.5M
ABBV
Abb Vie Inc.

Healthcare
7.84K
+ 15.49%
$184.85 - $231.54 $1.45M - $1.81M
58.4K $13.5M
Activity Summary
Buys All Purchases 721 New Holdings 188 Increased Positions 533 Sells All Sells 362 Reductions 362 Sold out 0 Options Calls 0 Puts 0
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