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 251–300 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | 6K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 30K | $1M+ | SH |
| CRI | CARTERS INC | 98K | $1M+ | SH |
| CCL | CARNIVAL CORP | 104K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 19K | $1M+ | SH |
| PCAR | PACCAR INC | 28K | $1M+ | SH |
| TXG | 10X GENOMICS INC | 191K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 57K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 9K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 26K | $1M+ | SH |
| LIN | LINDE PLC | 7K | $1M+ | SH |
| SHEL | SHELL PLC | 42K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 12K | $1M+ | SH |
| ROL | ROLLINS INC | 51K | $1M+ | SH |
| SLB | SLB LIMITED | 79K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 43K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 16K | $1M+ | SH |
| SRE | SEMPRA | 34K | $1M+ | SH |
| IUSG | ISHARES TR | 18K | $1M+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 154K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 15K | $1M+ | SH |
| SKE | SKEENA RES LTD NEW | 125K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 13K | $1M+ | SH |
| SHOP | SHOPIFY INC | 18K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 50K | $1M+ | SH |
| EXC | EXELON CORP | 66K | $1M+ | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 141K | $1M+ | SH |
| MRCC | MONROE CAP CORP | 449K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 98K | $1M+ | SH |
| WAB | WABTEC | 13K | $1M+ | SH |
| WELL | WELLTOWER INC | 15K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 15K | $1M+ | SH |
| BX | BLACKSTONE INC | 18K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 17K | $1M+ | SH |
| SAN | BANCO SANTANDER SA | 232K | $1M+ | SH |
| DJCO | DAILY JOURNAL CORP | 6K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 9K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 54K | $1M+ | SH |
| ILMN | ILLUMINA INC | 21K | $1M+ | SH |
| CTVA | CORTEVA INC | 40K | $1M+ | SH |
| FISV | FISERV INC | 40K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 12K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 26K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 165K | $1M+ | SH |
| GLW | CORNING INC | 30K | $1M+ | SH |
| UL | UNILEVER PLC | 40K | $1M+ | SH |
| NWG | NATWEST GROUP PLC | 150K | $1M+ | SH |
| FAST | FASTENAL CO | 65K | $1M+ | SH |