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
$4.09B
$1.73 Million 0.04% of portfolio
18,755
Q3 2025 Added 161.94%
$15.2B
$1.76 Million 0.04% of portfolio
23,659
Q3 2025 Added 53.88%
$14.8B
$1.54 Million 0.04% of portfolio
10,967
Q3 2025 Added 1.17%
$9.52B
$1.64 Million 0.04% of portfolio
11,600
Q3 2025 Added 77.89%
$8.11B
$1.44 Million 0.04% of portfolio
37,253
Q3 2025 Added 13.87%
$9.99B
$1.44 Million 0.04% of portfolio
16,070
Q3 2025 Added 72.35%
$34.1B
$1.5 Million 0.04% of portfolio
8,667
Q3 2025 Added 13.16%
$114B
$1.46 Million 0.04% of portfolio
22,063
Q3 2025 Reduced 27.56%
$204B
$1.48 Million 0.04% of portfolio
10,063
Q3 2025 Added 19.78%
$3.14B
$1.54 Million 0.04% of portfolio
27,110
Q3 2025 New
$0
$1.67 Million 0.04% of portfolio
10,846
Q3 2025 Reduced 16.34%
$4.66B
$1.47 Million 0.04% of portfolio
48,135
Q3 2025 Added 51.28%
$8.01B
$1.78 Million 0.04% of portfolio
82,527
Q3 2025 Added 57.23%
$10.7B
$1.45 Million 0.04% of portfolio
18,808
Q3 2025 Added 36.23%
$98.7B
$1.61 Million 0.04% of portfolio
17,001
Q3 2025 Added 12.08%
$97.3B
$1.75 Million 0.04% of portfolio
20,726
Q3 2025 Reduced 20.71%
$1.93B
$1.54 Million 0.04% of portfolio
46,156
Q3 2025 Added 139.51%
$13.6B
$1.7 Million 0.04% of portfolio
4,341
Q3 2025 Added 87.11%
$7.32B
$1.8 Million 0.04% of portfolio
23,684
Q3 2025 Added 655.23%
$173B
$1.5 Million 0.04% of portfolio
21,933
Q3 2025 Added 13.09%
$5.12B
$1.67 Million 0.04% of portfolio
28,099
Q3 2025 Added 194.85%
$15.6B
$1.64 Million 0.04% of portfolio
30,123
Q3 2025 Added 43.4%
$70B
$1.6 Million 0.04% of portfolio
19,138
Q3 2025 New
$19.3B
$1.56 Million 0.04% of portfolio
5,965
Q3 2025 New
$12.2B
$1.82 Million 0.04% of portfolio
9,299
Q3 2025 Reduced 39.2%
$3.21B
$1.59 Million 0.04% of portfolio
47,882
Q3 2025 Added 125.94%
$7.63B
$1.78 Million 0.04% of portfolio
31,459
Q3 2025 Added 78.43%
$1.51B
$1.4 Million 0.03% of portfolio
119,803
Q3 2025 New
$14.2B
$1.23 Million 0.03% of portfolio
6,957
Q3 2025 Added 11.19%
$24.5B
$1.11 Million 0.03% of portfolio
6,488
Q3 2025 Added 123.42%
$9.75B
$1.31 Million 0.03% of portfolio
5,973
Q3 2025 New
$48.8B
$1.41 Million 0.03% of portfolio
28,944
Q3 2025 Reduced 39.22%
$15B
$1.14 Million 0.03% of portfolio
22,636
Q3 2025 New
$86B
$1.35 Million 0.03% of portfolio
65,232
Q3 2025 Reduced 0.69%
$55.1B
$1.04 Million 0.03% of portfolio
5,568
Q3 2025 Reduced 11.14%
$10.5B
$1.28 Million 0.03% of portfolio
29,085
Q3 2025 Added 124.79%
$2.03B
$1.22 Million 0.03% of portfolio
5,769
Q3 2025 Added 515.69%
$16.1B
$1.24 Million 0.03% of portfolio
10,213
Q3 2025 Reduced 38.67%
$36.7B
$1.16 Million 0.03% of portfolio
13,777
Q3 2025 Added 20.83%
$45.2B
$1.25 Million 0.03% of portfolio
20,904
Q3 2025 Added 7.84%
$16.9B
$1.22 Million 0.03% of portfolio
13,616
Q3 2025 Added 28.21%
$25.6B
$1.35 Million 0.03% of portfolio
25,429
Q3 2025 Reduced 23.66%
$8.36B
$1.16 Million 0.03% of portfolio
63,082
Q3 2025 New
$39.7B
$1.23 Million 0.03% of portfolio
12,767
Q3 2025 Added 3.04%
$37.5B
$1.15 Million 0.03% of portfolio
20,278
Q3 2025 Added 8.44%
$75.2B
$1.17 Million 0.03% of portfolio
32,956
Q3 2025 Added 11.64%
$45.5B
$1.11 Million 0.03% of portfolio
6,408
Q3 2025 Reduced 14.84%
$10.5B
$1.26 Million 0.03% of portfolio
15,363
Q3 2025 Added 353.99%
$7.7B
$1.34 Million 0.03% of portfolio
7,889
Q3 2025 Added 199.85%

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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