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 201–250 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 140K | $1M+ | SH |
| KO | COCA COLA CO | 56K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 142K | $1M+ | SH |
| TRGP | TARGA RES CORP | 21K | $1M+ | SH |
| NOW | SERVICENOW INC | 25K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 37K | $1M+ | SH |
| CI | THE CIGNA GROUP | 14K | $1M+ | SH |
| GWW | WW GRAINGER INC | 4K | $1M+ | SH |
| G | GENPACT LIMITED | 80K | $1M+ | SH |
| IJH | ISHARES TR | 57K | $1M+ | SH |
| ADSK | AUTODESK INC | 13K | $1M+ | SH |
| ECL | ECOLAB INC | 14K | $1M+ | SH |
| ABNB | AIRBNB INC | 27K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 70K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 57K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 12K | $1M+ | SH |
| IYW | ISHARES TR | 18K | $1M+ | SH |
| MMM | 3M CO | 22K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 73K | $1M+ | SH |
| VALE | VALE S A | 270K | $1M+ | SH |
| EWJ | ISHARES INC | 44K | $1M+ | SH |
| DE | DEERE & CO | 8K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 17K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 20K | $1M+ | SH |
| UNP | UNION PAC CORP | 15K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 10K | $1M+ | SH |
| MTUM | ISHARES TR | 14K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 10K | $1M+ | SH |
| HAL | HALLIBURTON CO | 121K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 26K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 142K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 42K | $1M+ | SH |
| APLD | APPLIED DIGITAL CORP | 139K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 17K | $1M+ | SH |
| AZO | AUTOZONE INC | 996 | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 39K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 6K | $1M+ | SH |
| FTNT | FORTINET INC | 42K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 38K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 10K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 26K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 47K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 82K | $1M+ | SH |
| AFL | AFLAC INC | 29K | $1M+ | SH |
| SONY | SONY GROUP CORP | 126K | $1M+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 85K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 27K | $1M+ | SH |
| TSN | TYSON FOODS INC | 55K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 53K | $1M+ | SH |
| IONQ | IONQ INC | 71K | $1M+ | SH |