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 551–600 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PLD | PROLOGIS INC. | 10K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 25K | $1M+ | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 9K | $1M+ | SH |
| CIB | GRUPO CIBEST SA | 19K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 9K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| FOX | FOX CORP | 19K | $1M+ | SH |
| GAP | GAP INC | 47K | $1M+ | SH |
| E | ENI S P A | 32K | $1M+ | SH |
| BLD | TOPBUILD CORP | 3K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 12K | $1M+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 52K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3K | $1M+ | SH |
| ONDS | ONDAS HLDGS INC | 120K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 15K | $1M+ | SH |
| W | WAYFAIR INC | 12K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 30K | $1M+ | SH |
| AN | AUTONATION INC | 6K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 5K | $1M+ | SH |
| BBDO | BANCO BRADESCO S A | 388K | $1M+ | SH |
| MDB | MONGODB INC | 3K | $1M+ | SH |
| NVR | NVR INC | 157 | $1M+ | SH |
| SNPS | SYNOPSYS INC | 2K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 8K | $1M+ | SH |
| URA | GLOBAL X FDS | 25K | $1M+ | SH |
| ICUI | ICU MED INC | 8K | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 4K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 8K | $1M+ | SH |
| GTM | ZOOMINFO TECHNOLOGIES INC | 110K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 6K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 20K | $1M+ | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 152K | $1M+ | SH |
| CDW | CDW CORP | 8K | $1M+ | SH |
| LEN | LENNAR CORP | 11K | $1M+ | SH |
| INFY | INFOSYS LTD | 61K | $1M+ | SH |
| IXUS | ISHARES TR | 13K | $1M+ | SH |
| AGO | ASSURED GUARANTY LTD | 12K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12K | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT | 33K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 6K | $1M+ | SH |
| ARGX | ARGENX SE | 1K | $1M+ | SH |
| WTM | WHITE MTNS INS GROUP LTD | 509 | $1M+ | SH |
| APTV | APTIV PLC | 14K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 31K | $1M+ | SH |
| SKM | SK TELECOM CO LTD | 51K | $1M+ | SH |
| SMR | NUSCALE PWR CORP | 74K | $1M+ | SH |
| ITA | ISHARES TR | 5K | $1M+ | SH |
| VOX | VANGUARD WORLD FD | 5K | $1M+ | SH |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 57K | $1M+ | SH |