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 151–200 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVS | NOVARTIS AG | 38K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 68K | $1M+ | SH |
| TPR | TAPESTRY INC | 41K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 65K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 18K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 65K | $1M+ | SH |
| B | BARRICK MNG CORP | 117K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 125K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 20K | $1M+ | SH |
| GM | GENERAL MTRS CO | 63K | $1M+ | SH |
| IWD | ISHARES TR | 24K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 19K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 7K | $1M+ | SH |
| PFE | PFIZER INC | 201K | $1M+ | SH |
| PEP | PEPSICO INC | 34K | $1M+ | SH |
| USB | US BANCORP DEL | 92K | $1M+ | SH |
| BLK | BLACKROCK INC | 5K | $1M+ | SH |
| FOXA | FOX CORP | 67K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 26K | $1M+ | SH |
| ETN | EATON CORP PLC | 15K | $1M+ | SH |
| TWLO | TWILIO INC | 33K | $1M+ | SH |
| MCO | MOODYS CORP | 9K | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 107K | $1M+ | SH |
| CMI | CUMMINS INC | 9K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 38K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 16K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 14K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 40K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 32K | $1M+ | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 22K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 21K | $1M+ | SH |
| SAP | SAP SE | 18K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 46K | $1M+ | SH |
| COR | CENCORA INC | 13K | $1M+ | SH |
| ALL | ALLSTATE CORP | 21K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 144K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 19K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 3K | $1M+ | SH |
| CB | CHUBB LIMITED | 13K | $1M+ | SH |
| BIIB | BIOGEN INC | 23K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 76K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 18K | $1M+ | SH |
| FNV | FRANCO NEV CORP | 20K | $1M+ | SH |
| ILF | ISHARES TR | 132K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 44K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 23K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 5K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 171K | $1M+ | SH |