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 101–150 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| T | AT&T INC | 314K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 30K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 95K | $1M+ | SH |
| PHM | PULTE GROUP INC | 66K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 16K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 35K | $1M+ | SH |
| EBAY | EBAY INC. | 88K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 76K | $1M+ | SH |
| TJX | TJX COS INC NEW | 48K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 126K | $1M+ | SH |
| KLAC | KLA CORP | 6K | $1M+ | SH |
| AMGN | AMGEN INC | 22K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 24K | $1M+ | SH |
| JBL | JABIL INC | 31K | $1M+ | SH |
| ACWI | ISHARES TR | 49K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 47K | $1M+ | SH |
| MCD | MCDONALDS CORP | 23K | $1M+ | SH |
| CLS | CELESTICA INC | 23K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 26K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 46K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 46K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 19K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 11K | $1M+ | SH |
| ASML | ASML HOLDING N V | 6K | $1M+ | SH |
| MCK | MCKESSON CORP | 8K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 10K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 25K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 54K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 31K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 45K | $1M+ | SH |
| HL | HECLA MNG CO | 320K | $1M+ | SH |
| ADBE | ADOBE INC | 17K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 10K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 63K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 227K | $1M+ | SH |
| LOW | LOWES COS INC | 24K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 48K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 33K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 66K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 40K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 29K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 8K | $1M+ | SH |
| URI | UNITED RENTALS INC | 7K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 67K | $1M+ | SH |
| KR | KROGER CO | 85K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 25K | $1M+ | SH |
| DIS | DISNEY WALT CO | 46K | $1M+ | SH |
| FDX | FEDEX CORP | 18K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 17K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 38K | $1M+ | SH |