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 701–750 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EWC | ISHARES INC | 13K | $500K+ | SH |
| SHY | ISHARES TR | 9K | $500K+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 15K | $500K+ | SH |
| DXCM | DEXCOM INC | 11K | $500K+ | SH |
| UI | UBIQUITI INC | 1K | $500K+ | SH |
| NI | NISOURCE INC | 17K | $500K+ | SH |
| FCN | FTI CONSULTING INC | 4K | $500K+ | SH |
| JUST | GOLDMAN SACHS ETF TR | 7K | $500K+ | SH |
| SYY | SYSCO CORP | 9K | $500K+ | SH |
| ALB | ALBEMARLE CORP | 5K | $500K+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19K | $500K+ | SH |
| EFV | ISHARES TR | 10K | $500K+ | SH |
| TROW | PRICE T ROWE GROUP INC | 7K | $500K+ | SH |
| PTC | PTC INC | 4K | $500K+ | SH |
| POOL | POOL CORP | 3K | $500K+ | SH |
| IT | GARTNER INC | 3K | $500K+ | SH |
| IQV | IQVIA HLDGS INC | 3K | $500K+ | SH |
| JAMF | JAMF HLDG CORP | 52K | $500K+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2K | $500K+ | SH |
| VFLO | VICTORY PORTFOLIOS II | 17K | $500K+ | SH |
| KSS | KOHLS CORP | 33K | $500K+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 14K | $500K+ | SH |
| FSV | FIRSTSERVICE CORP NEW | 4K | $500K+ | SH |
| DVS | DOLLY VARDEN SILVER CORP | 150K | $500K+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 3K | $500K+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 8K | $500K+ | SH |
| LPLA | LPL FINL HLDGS INC | 2K | $500K+ | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 91K | $500K+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 22K | $500K+ | SH |
| NTES | NETEASE INC | 5K | $500K+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10K | $500K+ | SH |
| JOYY | JOYY INC | 10K | $500K+ | SH |
| PDD | PDD HOLDINGS INC | 6K | $500K+ | SH |
| NXE | NEXGEN ENERGY LTD | 70K | $500K+ | SH |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6K | $500K+ | SH |
| REG | REGENCY CTRS CORP | 9K | $500K+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7K | $500K+ | SH |
| DFAR | DIMENSIONAL ETF TRUST | 28K | $500K+ | SH |
| IVZ | INVESCO LTD | 24K | $500K+ | SH |
| VTRS | VIATRIS INC | 51K | $500K+ | SH |
| ATO | ATMOS ENERGY CORP | 4K | $500K+ | SH |
| FDUS | FIDUS INVT CORP | 33K | $500K+ | SH |
| PSI | INVESCO EXCHANGE TRADED FD T | 8K | $500K+ | SH |
| BMO | BANK MONTREAL QUE | 5K | $500K+ | SH |
| TRI | THOMSON REUTERS CORP | 5K | $500K+ | SH |
| GLOB | GLOBANT S A | 10K | $500K+ | SH |
| SAM | BOSTON BEER INC | 3K | $500K+ | SH |
| SE | SEA LTD | 5K | $500K+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 8K | $500K+ | SH |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2K | $500K+ | SH |