CIK 1610769
Caprock Group, LLC
Institutional 13F holdings & portfolio
Holdings
1,191
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 895K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 888K | $1M+ | SH |
| AAPL | APPLE INC | 589K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 300K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 202K | $1M+ | SH |
| S | SENTINELONE INC | 7.7M | $1M+ | SH |
| AMZN | AMAZON COM INC | 379K | $1M+ | SH |
| GOOGL | ALPHABET INC | 253K | $1M+ | SH |
| GOOG | ALPHABET INC | 241K | $1M+ | SH |
| LLY | ELI LILLY & CO | 69K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 887K | $1M+ | SH |
| META | META PLATFORMS INC | 94K | $1M+ | SH |
| LQDA | LIQUIDIA CORPORATION | 1.8M | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 949K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 2.1M | $1M+ | SH |
| AVGO | BROADCOM INC | 153K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 76K | $1M+ | SH |
| IWV | ISHARES TR | 125K | $1M+ | SH |
| ITOT | ISHARES TR | 268K | $1M+ | SH |
| TSLA | TESLA INC | 85K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 511K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 61K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 200K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 69K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 104K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 608K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 508K | $1M+ | SH |
| V | VISA INC | 79K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 98K | $1M+ | SH |
| NFLX | NETFLIX INC | 265K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 28K | $1M+ | SH |
| GE | GE AEROSPACE | 77K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 137K | $1M+ | SH |
| RBLX | ROBLOX CORP | 280K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 492K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 33K | $1M+ | SH |
| ESGV | VANGUARD WORLD FD | 153K | $1M+ | SH |
| EFA | ISHARES TR | 190K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 86K | $1M+ | SH |
| WMT | WALMART INC | 158K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 41K | $1M+ | SH |
| ORCL | ORACLE CORP | 88K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 58K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 36K | $1M+ | SH |
| IEFA | ISHARES TR | 187K | $1M+ | SH |
| IVV | ISHARES TR | 24K | $1M+ | SH |
| C | CITIGROUP INC | 140K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 131K | $1M+ | SH |
| GEV | GE VERNOVA INC | 24K | $1M+ | SH |