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
$107B
$2.96 Million 0.07% of portfolio
3,903
Q3 2025 Added 2.33%
$3.47B
$2.92 Million 0.07% of portfolio
160,025
Q3 2025 New
$0
$2.78 Million 0.07% of portfolio
99,489
Q3 2025 Added 1.6%
$0
$2.95 Million 0.07% of portfolio
54,808
Q3 2025 Reduced 5.66%
$270B
$2.9 Million 0.07% of portfolio
40,603
Q3 2025 Added 7.48%
$174B
$2.85 Million 0.07% of portfolio
19,165
Q3 2025 Reduced 10.44%
$59.8B
$2.79 Million 0.07% of portfolio
14,871
Q3 2025 Reduced 1.5%
$28.2B
$2.85 Million 0.07% of portfolio
141,096
Q3 2025 Reduced 2.97%
$96.9B
$2.72 Million 0.07% of portfolio
6,456
Q3 2025 Added 6.36%
$70B
$2.97 Million 0.07% of portfolio
61,391
Q3 2025 Added 18.77%
$0
$2.9 Million 0.07% of portfolio
43,443
Q3 2025 Added 0.65%
$37.1B
$2.71 Million 0.07% of portfolio
13,494
Q3 2025 Added 49.6%
$89.8B
$3.02 Million 0.07% of portfolio
16,948
Q3 2025 Added 66.17%
$56.6B
$3.05 Million 0.07% of portfolio
20,840
Q3 2025 Reduced 8.13%
$48.9B
$2.33 Million 0.06% of portfolio
4,741
Q3 2025 Reduced 13.28%
$5.22B
$2.38 Million 0.06% of portfolio
46,641
Q3 2025 Added 98.09%
$53.8B
$2.37 Million 0.06% of portfolio
15,099
Q3 2025 Reduced 24.88%
$29B
$2.41 Million 0.06% of portfolio
83,417
Q3 2025 Added 541.23%
$38.4B
$2.26 Million 0.06% of portfolio
12,222
Q3 2025 Added 9.18%
$6.67B
$2.28 Million 0.06% of portfolio
18,218
Q3 2025 Added 159.33%
$65.1B
$2.39 Million 0.06% of portfolio
29,929
Q3 2025 Reduced 27.72%
$36B
$2.62 Million 0.06% of portfolio
26,065
Q3 2025 Added 56.01%
$551M
$2.6 Million 0.06% of portfolio
5,584
Q3 2025 Reduced 0.02%
$161B
$2.39 Million 0.06% of portfolio
12,037
Q3 2025 Reduced 5.82%
$19.9B
$2.57 Million 0.06% of portfolio
32,983
Q3 2025 Added 89.47%
$96.9B
$2.34 Million 0.06% of portfolio
46,295
Q3 2025 Added 7.36%
$76.6B
$2.49 Million 0.06% of portfolio
102,184
Q3 2025 Added 24.95%
$8.16B
$2.5 Million 0.06% of portfolio
16,165
Q3 2025 Added 316.84%
$8.24B
$2.28 Million 0.06% of portfolio
54,501
Q3 2025 Added 79.38%
$74.9B
$2.42 Million 0.06% of portfolio
9,262
Q3 2025 Reduced 15.82%
$0
$2.59 Million 0.06% of portfolio
45,425
Q3 2025 Added 296.14%
$62.7B
$2.59 Million 0.06% of portfolio
31,399
Q3 2025 Reduced 7.17%
$195B
$2.47 Million 0.06% of portfolio
154,831
Q3 2025 Reduced 6.68%
$87.8B
$2.48 Million 0.06% of portfolio
5,212
Q3 2025 Reduced 5.46%
$53.5B
$2.65 Million 0.06% of portfolio
53,046
Q3 2025 Added 34.34%
$65.7B
$2.61 Million 0.06% of portfolio
8,679
Q3 2025 Added 13.93%
$954M
$2.63 Million 0.06% of portfolio
73,177
Q3 2025 Reduced 0.13%
$33.2B
$2.42 Million 0.06% of portfolio
24,620
Q3 2025 Added 6.7%
$68.5B
$2.43 Million 0.06% of portfolio
17,895
Q3 2025 Added 24.49%
$14.2B
$2.38 Million 0.06% of portfolio
7,579
Q3 2025 Added 54.08%
$28.7B
$2.32 Million 0.06% of portfolio
39,580
Q3 2025 Reduced 10.42%
$64.5B
$2.25 Million 0.06% of portfolio
6,959
Q3 2025 Added 32.78%
$0
$2.28 Million 0.06% of portfolio
3,830
Q3 2025 Reduced 3.77%
$42.9B
$2.32 Million 0.06% of portfolio
19,971
Q3 2025 Added 19.1%
$120B
$2.53 Million 0.06% of portfolio
151,332
Q3 2025 Reduced 2.31%
$150B
$2.47 Million 0.06% of portfolio
41,739
Q3 2025 Added 5.07%
$31.1B
$2.58 Million 0.06% of portfolio
26,716
Q3 2025 Added 128.83%
$55.9B
$2.41 Million 0.06% of portfolio
221,470
Q3 2025 Added 10.25%
$50.1B
$2.61 Million 0.06% of portfolio
21,770
Q3 2025 Added 34.85%

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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