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
$9.04B
$4.41 Million 0.11% of portfolio
71,683
Q3 2025 New
$141B
$4.6 Million 0.11% of portfolio
18,302
Q3 2025 Reduced 4.87%
$26.6B
$4.41 Million 0.11% of portfolio
32,783
Q3 2025 Added 11.65%
$282B
$4.42 Million 0.11% of portfolio
34,496
Q3 2025 Added 15.66%
$172B
$4.52 Million 0.11% of portfolio
4,910
Q3 2025 Added 11.19%
$67.3B
$4.3 Million 0.11% of portfolio
15,398
Q3 2025 Added 7.18%
$0
$4.29 Million 0.11% of portfolio
21,518
Q3 2025 Reduced 6.39%
$0
$4.43 Million 0.11% of portfolio
14,395
Q3 2025 Added 0.64%
$0
$4.62 Million 0.11% of portfolio
6,189
Q3 2025 Reduced 0.06%
$121B
$4.24 Million 0.1% of portfolio
17,264
Q3 2025 Reduced 5.67%
$73.2B
$4.14 Million 0.1% of portfolio
964
Q3 2025 Added 1.8%
$308B
$4.26 Million 0.1% of portfolio
64,230
Q3 2025 Added 6.62%
$116B
$4.28 Million 0.1% of portfolio
45,264
Q3 2025 Added 25.9%
$102B
$4.01 Million 0.1% of portfolio
53,202
Q3 2025 Added 43.07%
$64.7B
$3.9 Million 0.1% of portfolio
34,780
Q3 2025 Added 63.68%
$22.5B
$4.14 Million 0.1% of portfolio
64,010
Q3 2025 Reduced 13.97%
$46.8B
$3.94 Million 0.1% of portfolio
4,139
Q3 2025 Reduced 19.77%
$290B
$4.23 Million 0.1% of portfolio
59,569
Q3 2025 Added 6.49%
$194B
$4.11 Million 0.1% of portfolio
9,194
Q3 2025 Added 14.7%
$81.8B
$3.94 Million 0.1% of portfolio
35,809
Q3 2025 Added 13.74%
$26.1B
$4.09 Million 0.1% of portfolio
21,654
Q3 2025 Added 119.41%
$61.4B
$4.16 Million 0.1% of portfolio
20,429
Q3 2025 Reduced 15.6%
$201B
$4.16 Million 0.1% of portfolio
29,624
Q3 2025 Reduced 12.69%
$74.3B
$4.22 Million 0.1% of portfolio
21,023
Q3 2025 Added 1.68%
$82.3B
$3.95 Million 0.1% of portfolio
13,705
Q3 2025 Reduced 1.35%
$227B
$4.12 Million 0.1% of portfolio
8,500
Q3 2025 Reduced 20.09%
$137B
$4.11 Million 0.1% of portfolio
17,386
Q3 2025 Reduced 1.81%
$57.9B
$3.78 Million 0.09% of portfolio
17,598
Q3 2025 Added 4.51%
$100B
$3.56 Million 0.09% of portfolio
20,863
Q3 2025 Added 26.44%
$30.3B
$3.47 Million 0.09% of portfolio
60,576
Q3 2025 Added 7.47%
$69.6B
$3.58 Million 0.09% of portfolio
15,193
Q3 2025 Added 30.48%
$100B
$3.7 Million 0.09% of portfolio
60,738
Q3 2025 Added 21.73%
$134B
$3.48 Million 0.09% of portfolio
16,511
Q3 2025 Reduced 5.35%
$0
$3.76 Million 0.09% of portfolio
130,000
Q3 2025 New
$0
$3.84 Million 0.09% of portfolio
18,862
Q3 2025 Reduced 16.17%
$0
$3.5 Million 0.09% of portfolio
17,885
Q4 2024 Added 237.39%
$92.7B
$3.59 Million 0.09% of portfolio
13,783
Q3 2025 Added 19.7%
$77.9B
$3.67 Million 0.09% of portfolio
58,686
Q3 2025 Added 12.9%
$72.6B
$3.77 Million 0.09% of portfolio
56,203
Q3 2025 Added 11.8%
$86.1B
$3.59 Million 0.09% of portfolio
10,376
Q3 2025 Added 6.54%
$137B
$3.72 Million 0.09% of portfolio
10,070
Q3 2025 Reduced 11.11%
$24.5B
$3.8 Million 0.09% of portfolio
33,586
Q3 2025 Added 194.05%
$39.2B
$3.82 Million 0.09% of portfolio
22,771
Q3 2025 Added 27.68%
$72.7B
$3.57 Million 0.09% of portfolio
2,705
Q3 2025 Added 26.4%
$21.7B
$3.78 Million 0.09% of portfolio
37,736
Q3 2025 Added 6.48%
$74.3B
$3.54 Million 0.09% of portfolio
55,840
Q3 2025 Added 33.25%
$92.6B
$3.34 Million 0.08% of portfolio
21,549
Q3 2025 Reduced 0.1%
$72.3B
$3.27 Million 0.08% of portfolio
29,251
Q3 2025 Added 21.11%
$2.23B
$3.16 Million 0.08% of portfolio
137,765
Q3 2025 New

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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