Caprock Group, LLC

CIK: 0001610769SEC EDGAR →

Portfolio Value

$4.7B

Holdings

1,191

As of

Q4 2025

New Positions

1,112

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	894,507	$299.9M	6.33%
2	NVDA NVIDIA CORPORATION	888,342	$165.7M	3.50%
3	AAPL APPLE INC	589,235	$160.2M	3.38%
4	MSFT MICROSOFT CORP	300,250	$145.2M	3.07%
5	VOO VANGUARD INDEX FDS	201,947	$126.6M	2.68%
6	S SENTINELONE INC	7,749,446	$116.2M	2.46%
7	AMZN AMAZON COM INC	378,917	$87.5M	1.85%
8	GOOGL ALPHABET INC	252,828	$79.1M	1.67%
9	GOOG ALPHABET INC	241,411	$75.8M	1.60%
10	LLY ELI LILLY & CO	68,502	$73.6M	1.55%

Quarterly Changes

Top Buys

S↑ Increased

$110.1M

AAPL↑ Increased

$34.8M

GOOGL↑ Increased

$31.3M

GOOG↑ Increased

$28.9M

LLY↑ Increased

$28.3M

Top Sells

RBLX↓ Decreased

$14.4M

DDTOCLOSED

$12.3M

TSM↓ Decreased

$5.6M

XYZ↓ Decreased

$4.3M

VOO↓ Decreased

$4.1M

New Positions (192)

$11.3M · 260K shares

$3.0M · 125K shares

$2.9M · 141K shares

$2.6M · 40K shares

$2.6M · 5K shares

$2.4M · 37K shares

$2.2M · 41K shares

$2.0M · 18K shares

$1.9M · 61K shares

$1.8M · 20K shares

$1.8M · 17K shares

$1.7M · 8K shares

$1.7M · 25K shares

$1.5M · 42K shares

$1.5M · 37K shares

$1.4M · 112K shares

$1.3M · 129K shares

$1.3M · 8K shares

$1.3M · 280K shares

$1.2M · 9K shares

$1.2M · 30K shares

$1.2M · 12K shares

$987K · 13K shares

$932K · 6K shares

$913K · 28K shares

$907K · 18K shares

$865K · 38K shares

$852K · 5K shares

$852K · 4K shares

$808K · 15K shares

$806K · 10K shares

$806K · 41K shares

$801K · 19K shares

$795K · 36K shares

$781K · 38K shares

$762K · 39K shares

$733K · 5K shares

$727K · 4K shares

$702K · 15K shares

$700K · 11K shares

$698K · 17K shares

$697K · 4K shares

$695K · 5K shares

$689K · 4K shares

$678K · 52K shares

$662K · 150K shares

$623K · 10K shares

$611K · 6K shares

$554K · 11K shares

$534K · 2K shares

$529K · 5K shares

$527K · 29K shares

$527K · 5K shares

$518K · 35K shares

$511K · 2K shares

$507K · 6K shares

$501K · 3K shares

$498K · 8K shares

$493K · 19K shares

$492K · 15K shares

$492K · 1K shares

$489K · 19K shares

$487K · 3K shares

$483K · 7K shares

$478K · 5K shares

$474K · 4K shares

$473K · 12K shares

$473K · 56K shares

$463K · 17K shares

$456K · 8K shares

$451K · 23K shares

$435K · 27K shares

$417K · 8K shares

$413K · 6K shares

$413K · 4K shares

$403K · 2K shares

$397K · 7K shares

$396K · 10K shares

$390K · 4K shares

$383K · 7K shares

$371K · 4K shares

$368K · 10K shares

$366K · 5K shares

$358K · 3K shares

$356K · 256 shares

$354K · 15K shares

$352K · 4K shares

$351K · 20K shares

$345K · 50K shares

$344K · 8K shares

$344K · 17K shares

$341K · 7K shares

$326K · 7K shares

$323K · 3K shares

$323K · 12K shares

$319K · 24K shares

$317K · 7K shares

$313K · 1K shares

$313K · 8K shares

$312K · 36K shares

INDIVIOR PLC

$305K · 9K shares

$304K · 15K shares

$302K · 13K shares

$301K · 12K shares

$299K · 72K shares

$299K · 1K shares

$298K · 17K shares

$296K · 609 shares

$295K · 11K shares

$294K · 3K shares

$290K · 9K shares

$285K · 4K shares

$284K · 6K shares

$284K · 24K shares

$283K · 30K shares

$281K · 8K shares

$280K · 2K shares

$276K · 17K shares

$275K · 6K shares

$274K · 2K shares

$269K · 9K shares

$267K · 4K shares

$264K · 10K shares

$263K · 7K shares

$262K · 575 shares

$256K · 12K shares

$248K · 80K shares

$247K · 21K shares

$247K · 9K shares

$245K · 2K shares

$238K · 577 shares

$236K · 857 shares

$235K · 26K shares

$231K · 4K shares

$230K · 15K shares

$230K · 1K shares

$227K · 24K shares

$227K · 5K shares

$226K · 10K shares

$224K · 4K shares

$223K · 28K shares

$222K · 6K shares

$222K · 6K shares

$220K · 1K shares

$217K · 6K shares

$215K · 9K shares

$215K · 628 shares

$214K · 18K shares

$214K · 3K shares

$212K · 52K shares

$210K · 1K shares

$210K · 1K shares

$209K · 301 shares

$208K · 6K shares

$206K · 543 shares

$205K · 4K shares

$205K · 10K shares

$204K · 9K shares

$203K · 2K shares

$203K · 4K shares

$203K · 33K shares

$202K · 1K shares

$202K · 3K shares

$202K · 3K shares

$192K · 11K shares

$185K · 12K shares

$174K · 11K shares

$151K · 12K shares

$144K · 13K shares

$134K · 11K shares

$130K · 19K shares

$130K · 13K shares

$116K · 13K shares

$114K · 24K shares

$109K · 12K shares

$108K · 14K shares

$106K · 12K shares

$102K · 11K shares

$98K · 50K shares

$85K · 12K shares

$73K · 11K shares

$69K · 11K shares

$62K · 14K shares

$60K · 15K shares

$58K · 17K shares

$53K · 13K shares

$53K · 64K shares

$48K · 33K shares

$40K · 11K shares

$35K · 41K shares

$31K · 43K shares

$21K · 10K shares

Closed Positions (122)

$12.3M · 317K shares

$3.3M · 98K shares

$3.1M · 160K shares

$2.7M · 42K shares

$2.4M · 142K shares

$2.1M · 12K shares

$1.7M · 11K shares

$1.7M · 12K shares

$1.7M · 27K shares

$1.6M · 24K shares

$1.4M · 39K shares

$1.4M · 18K shares

$1.4M · 4K shares

$1.4M · 22K shares

$1.4M · 21K shares

$1.2M · 8K shares

$1.1M · 8K shares

$1.1M · 6K shares

$1.1M · 4K shares

$1.1M · 4K shares

$1.0M · 24K shares

$983K · 59K shares

$982K · 11K shares

$966K · 4K shares

$948K · 5K shares

$948K · 6K shares

$947K · 7K shares

$923K · 5K shares

$908K · 15K shares

$864K · 60K shares

$788K · 3K shares

$784K · 110K shares

$773K · 26K shares

$767K · 4K shares

$736K · 25K shares

$732K · 8K shares

$698K · 14K shares

$677K · 6K shares

$666K · 890 shares

$653K · 8K shares

$641K · 1K shares

$627K · 47K shares

$620K · 9K shares

$604K · 6K shares

$593K · 4K shares

$592K · 25K shares

$589K · 2K shares

$586K · 33K shares

$573K · 22K shares

$566K · 7K shares

$558K · 6K shares

$551K · 5K shares

$515K · 6K shares

$503K · 6K shares

$496K · 6K shares

$489K · 3K shares

$469K · 6K shares

$431K · 9K shares

$427K · 4K shares

$418K · 3K shares

$407K · 7K shares

$406K · 4K shares

$398K · 566 shares

$396K · 12K shares

$393K · 24K shares

$390K · 45K shares

$378K · 8K shares

$377K · 4K shares

$367K · 3K shares

$354K · 12K shares

$346K · 3K shares

$338K · 2K shares

$336K · 6K shares

$335K · 3K shares

$334K · 14K shares

$307K · 2K shares

$307K · 942 shares

$304K · 1K shares

$298K · 578 shares

$297K · 1K shares

$285K · 5K shares

$281K · 7K shares

$279K · 7K shares

$276K · 5K shares

$274K · 2K shares

$269K · 3K shares

$264K · 2K shares

$261K · 1K shares

$260K · 1K shares

$257K · 7K shares

$256K · 6K shares

$254K · 1K shares

$253K · 2K shares

$253K · 4K shares

$252K · 1K shares

$244K · 2K shares

$241K · 532 shares

$235K · 13K shares

$233K · 4K shares

$233K · 4K shares

$228K · 3K shares

$224K · 11K shares

$223K · 569 shares

$220K · 2K shares

$209K · 6K shares

$206K · 6K shares

$205K · 9K shares

$202K · 5K shares

$202K · 8K shares

$202K · 4K shares

$202K · 4K shares

$201K · 4K shares

$181K · 38K shares

$135K · 14K shares

$109K · 15K shares

$108K · 34K shares

$106K · 14K shares

$69K · 21K shares

$53K · 14K shares

$49K · 11K shares

$40K · 20K shares

$22K · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	354	$1.6B	33.9%
Technology	150	$1.1B	23.4%
Healthcare	104	$370.7M	7.8%
Consumer Cyclical	102	$321.6M	6.8%
Communication Services	48	$307.7M	6.5%
Industrials	132	$257.7M	5.4%
Unknown	75	$234.9M	5.0%
Basic Materials	47	$136.8M	2.9%
Energy	61	$119.5M	2.5%
Consumer Defensive	46	$104.6M	2.2%
Real Estate	38	$102.3M	2.2%
Utilities	34	$64.4M	1.4%