Institutions / Caprock Group, LLC
Caprock Group, LLC
CIK 1610769 · Institution · as of Dec 31, 2025
Portfolio value
$4.73B
Positions
1,191
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,191 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $299.90M | 6.3% |
| NVIDIA Corp | $165.68M | 3.5% |
| Apple Inc. | $160.19M | 3.4% |
| Microsoft Corp | $145.21M | 3.1% |
| Vanguard Index Fds | $126.65M | 2.7% |
| SentinelOne, Inc. | $116.24M | 2.5% |
| Amazon.com Inc | $87.46M | 1.8% |
| Alphabet Inc. | $79.14M | 1.7% |
| Alphabet Inc. | $75.75M | 1.6% |
| ELI LILLY & Co | $73.62M | 1.6% |
| Vanguard Star Fds | $66.89M | 1.4% |
| Meta Platforms Inc | $62.11M | 1.3% |
| Liquidia CorpLQDA | $61.53M | 1.3% |
| Equity Lifestyle Properties Inc | $58.00M | 1.2% |
| Schwab Strategic Tr | $54.64M | 1.2% |
| Broadcom Inc. | $52.96M | 1.1% |
| SPDR S&P 500 ETF Tr | $52.24M | 1.1% |
| iShares Tr | $48.45M | 1.0% |
| iShares MSCI UAE ETF | $39.88M | 0.8% |
| Tesla Inc | $38.42M | 0.8% |
| Vanguard Intl Equity Index F | $37.59M | 0.8% |
| Invesco Qqq Tr | $37.24M | 0.8% |
| Palantir Technologies Inc | $35.59M | 0.8% |
| Warren E. Buffett | $34.67M | 0.7% |
| JPMORGAN CHASE & CO | $33.51M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.