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
$60.1B
$1.97 Million 0.05% of portfolio
43,125
Q3 2025 Added 3.06%
$8.73B
$1.86 Million 0.05% of portfolio
4,803
Q3 2025 Added 85.59%
$0
$2.11 Million 0.05% of portfolio
7,086
Q3 2025 Added 2.46%
$0
$2.11 Million 0.05% of portfolio
24,963
Q3 2025 Reduced 1.46%
$83.4B
$1.96 Million 0.05% of portfolio
8,872
Q3 2025 Reduced 4.91%
$27B
$1.84 Million 0.05% of portfolio
12,457
Q3 2025 Added 9.47%
$5.68B
$1.75 Million 0.04% of portfolio
178,662
Q3 2025 Added 46.5%
$23.6B
$1.49 Million 0.04% of portfolio
10,708
Q3 2025 Added 140.04%
$10.6B
$1.82 Million 0.04% of portfolio
54,206
Q3 2025 Reduced 7.29%
$72.4B
$1.7 Million 0.04% of portfolio
4,773
Q3 2025 Reduced 6.26%
$53.1B
$1.79 Million 0.04% of portfolio
7,270
Q3 2025 Added 78.27%
$2.3B
$1.54 Million 0.04% of portfolio
53,707
Q3 2025 Added 185.92%
$2.32B
$1.74 Million 0.04% of portfolio
31,302
Q3 2025 New
$34.4B
$1.74 Million 0.04% of portfolio
7,301
Q3 2025 Added 12.74%
$11B
$1.73 Million 0.04% of portfolio
16,160
Q3 2025 Added 116.94%
$8.82B
$1.78 Million 0.04% of portfolio
11,363
Q3 2025 Added 120.3%
$21.3B
$1.45 Million 0.04% of portfolio
10,772
Q3 2025 Added 111.67%
$8.36B
$1.75 Million 0.04% of portfolio
43,114
Q3 2025 Added 75.17%
$22.1B
$1.47 Million 0.04% of portfolio
2,701
Q3 2025 Added 39.88%
$0
$1.73 Million 0.04% of portfolio
29,690
Q3 2025 Reduced 16.75%
$23.5B
$1.67 Million 0.04% of portfolio
16,158
Q3 2025 Added 154.3%
$75.7B
$1.66 Million 0.04% of portfolio
5,140
Q3 2025 Reduced 19.44%
$74.8B
$1.73 Million 0.04% of portfolio
2,205
Q3 2025 Reduced 2.04%
$8.07B
$1.44 Million 0.04% of portfolio
21,749
Q3 2025 Added 28.4%
$17.7B
$1.56 Million 0.04% of portfolio
20,581
Q3 2025 Added 42.14%
$25.4B
$1.51 Million 0.04% of portfolio
21,245
Q3 2025 Added 3.25%
$77.2B
$1.51 Million 0.04% of portfolio
3,110
Q3 2025 Added 13.09%
$6.27B
$1.65 Million 0.04% of portfolio
66,324
Q3 2025 Added 108.83%
$25.5B
$1.71 Million 0.04% of portfolio
69,469
Q3 2025 Reduced 2.73%
$50.6B
$1.74 Million 0.04% of portfolio
56,630
Q3 2025 Added 34.23%
$17.4B
$1.66 Million 0.04% of portfolio
12,337
Q3 2025 Added 262.21%
$99.2B
$1.72 Million 0.04% of portfolio
66,024
Q3 2025 Reduced 0.05%
$22.6B
$1.63 Million 0.04% of portfolio
5,274
Q3 2025 Added 592.13%
$156B
$1.71 Million 0.04% of portfolio
51,062
Q3 2025 Reduced 6.9%
$0
$1.51 Million 0.04% of portfolio
36,647
Q1 2025 Reduced 3.88%
$0
$1.44 Million 0.04% of portfolio
39,309
Q3 2025 Added 0.19%
$0
$1.51 Million 0.04% of portfolio
10,912
Q3 2025 Reduced 16.68%
$0
$1.58 Million 0.04% of portfolio
16,562
Q3 2025 Reduced 26.35%
$0
$1.8 Million 0.04% of portfolio
13,838
Q1 2025 New
$0
$1.61 Million 0.04% of portfolio
24,277
Q3 2025 New
$34.2B
$1.47 Million 0.04% of portfolio
17,745
Q3 2025 Reduced 0.83%
$4.94B
$1.77 Million 0.04% of portfolio
41,870
Q3 2025 Added 498.83%
$9.39B
$1.55 Million 0.04% of portfolio
79,603
Q3 2025 Reduced 24.72%
$57.7B
$1.47 Million 0.04% of portfolio
4,829
Q3 2025 Added 32.34%
$13.3B
$1.59 Million 0.04% of portfolio
6,745
Q3 2025 Added 405.62%
$38.7B
$1.64 Million 0.04% of portfolio
2,604
Q3 2025 Added 30.4%
$76.2B
$1.56 Million 0.04% of portfolio
18,597
Q3 2025 New
$106B
$1.76 Million 0.04% of portfolio
752
Q3 2025 Added 2.87%
$8.64B
$1.48 Million 0.04% of portfolio
52,316
Q3 2025 Added 157.03%

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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