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 Market Cap. of $10 Billions to $200 Billions
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