Caprock Group, LLC
All holdings · as of Dec 31, 2025
| 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% |
| VANGUARD INTL EQUITY INDEX F | $32.68M | 0.7% |
| VANGUARD TAX-MANAGED FDS | $31.74M | 0.7% |
| Visa Inc | $27.67M | 0.6% |
| Accenture plc | $26.29M | 0.6% |
| Netflix Inc | $24.85M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $24.72M | 0.5% |
| GENERAL ELECTRIC CO | $23.82M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $23.48M | 0.5% |
| AGNICO EAGLE MINES LTD | $23.29M | 0.5% |
| ROBLOX Corp | $22.65M | 0.5% |
| ALAMOS GOLD INC NEW | $18.99M | 0.4% |
| Mastercard Inc | $18.56M | 0.4% |
| VANGUARD WORLD FD | $18.45M | 0.4% |
| ISHARES TR | $18.23M | 0.4% |
| JOHNSON & JOHNSON | $17.79M | 0.4% |
| Walmart Inc. | $17.60M | 0.4% |
| Quanta Services Inc | $17.34M | 0.4% |
| ORACLE CORP | $17.08M | 0.4% |
| VANGUARD INDEX FDS | $16.88M | 0.4% |
| CrowdStrike Holdings, Inc. | $16.79M | 0.4% |
| ISHARES TR | $16.71M | 0.4% |
| ISHARES TR | $16.40M | 0.3% |
| CITIGROUP INC | $16.35M | 0.3% |
| EXXON MOBIL CORP | $15.79M | 0.3% |
| GE Vernova Inc. | $15.37M | 0.3% |