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 351–400 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DBX | DROPBOX INC | 79K | $1M+ | SH |
| LYG | LLOYDS BANKING GROUP PLC | 414K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 24K | $1M+ | SH |
| CPT | CAMDEN PPTY TR | 20K | $1M+ | SH |
| QLTI | GMO ETF TRUST | 81K | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 77K | $1M+ | SH |
| RIO | RIO TINTO PLC | 27K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 25K | $1M+ | SH |
| DDOG | DATADOG INC | 16K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 17K | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10K | $1M+ | SH |
| VIV | TELEFONICA BRASIL SA | 175K | $1M+ | SH |
| BP | BP PLC | 60K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 9K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 7K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 11K | $1M+ | SH |
| IJR | ISHARES TR | 17K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 30K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 18K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 2K | $1M+ | SH |
| DFIC | DIMENSIONAL ETF TRUST | 59K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 44K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 70K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 185K | $1M+ | SH |
| CLH | CLEAN HARBORS INC | 9K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 33K | $1M+ | SH |
| ING | ING GROEP N.V. | 71K | $1M+ | SH |
| EME | EMCOR GROUP INC | 3K | $1M+ | SH |
| DBEF | DBX ETF TR | 41K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 57K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 41K | $1M+ | SH |
| KRC | KILROY RLTY CORP | 52K | $1M+ | SH |
| ROKU | ROKU INC | 18K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 31K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 9K | $1M+ | SH |
| GBIL | GOLDMAN SACHS ETF TR | 20K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 50K | $1M+ | SH |
| FAF | FIRST AMERN FINL CORP | 32K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 49K | $1M+ | SH |
| CX | CEMEX SAB DE CV | 170K | $1M+ | SH |
| TECH | BIO-TECHNE CORP | 33K | $1M+ | SH |
| ZTS | ZOETIS INC | 15K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 36K | $1M+ | SH |
| EWZ | ISHARES INC | 61K | $1M+ | SH |
| INTC | INTEL CORP | 52K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 14K | $1M+ | SH |
| HDB | HDFC BANK LTD | 52K | $1M+ | SH |