Institutions / Caprock Group, LLC / Holdings

Caprock Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BERKSHIRE HATHAWAY INC DEL	—	$15.10M	20	0.3%
KINDER MORGAN, INC.	—	$14.86M	540,662	0.3%
CISCO SYSTEMS, INC.	—	$14.83M	192,576	0.3%
SCHWAB STRATEGIC TR	—	$14.50M	538,955	0.3%
iShares MSCI UAE ETF	—	$14.12M	71,070	0.3%
HOME DEPOT, INC.	—	$14.11M	41,005	0.3%
AbbVie Inc.	—	$14.08M	61,633	0.3%
COSTCO WHOLESALE CORP /NEW	—	$13.98M	16,212	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$13.16M	29,023	0.3%
Chime Financial, Inc.	—	$12.79M	508,192	0.3%
VANGUARD INDEX FDS	—	$12.42M	25,465	0.3%
Sky Harbour Group CorpSKYH	Common Stock	$12.42M	1,384,106	0.3%
AppLovin Corp	—	$12.27M	18,203	0.3%
Booking Holdings Inc	—	$12.20M	2,277	0.3%
VANGUARD ADMIRAL FDS INC	—	$12.00M	26,989	0.3%
VANGUARD INDEX FDS	—	$11.54M	44,718	0.2%
VANGUARD INDEX FDS	—	$11.53M	60,368	0.2%
INNOVATOR ETFS TRUST	—	$11.27M	259,763	0.2%
BANK OF AMERICA CORP /DE	—	$10.90M	198,212	0.2%
MICRON TECHNOLOGY INC	—	$10.80M	37,807	0.2%
CHEVRON CORP	—	$10.78M	70,700	0.2%
CATERPILLAR INC	—	$10.65M	18,589	0.2%
PROCTER & GAMBLE Co	—	$10.59M	73,868	0.2%
WELLS FARGO & COMPANY/MN	—	$10.53M	113,034	0.2%
CINTAS CORP	—	$10.45M	55,562	0.2%
LAM RESEARCH CORP	—	$10.45M	60,934	0.2%
Morgan Stanley	—	$10.34M	58,225	0.2%
Oklo Inc.	—	$9.56M	133,267	0.2%
GILEAD SCIENCES, INC.	—	$9.44M	76,931	0.2%
Arista Networks, Inc.ANET	Common Stock	$9.12M	69,611	0.2%
Robinhood Markets, Inc.	—	$8.95M	79,092	0.2%
S&P Global Inc.	—	$8.94M	17,104	0.2%
Arthur J. Gallagher & Co.	—	$8.91M	34,445	0.2%
ISHARES TR	—	$8.88M	23,765	0.2%
Expedia Group Inc	—	$8.81M	31,113	0.2%
AMERICAN EXPRESS CO	—	$8.76M	23,672	0.2%
ADVANCED MICRO DEVICES INC	—	$8.75M	40,875	0.2%
UNITEDHEALTH GROUP INC	—	$8.73M	26,441	0.2%
Salesforce Inc	—	$8.58M	32,346	0.2%
ABBOTT LABORATORIES	—	$8.52M	68,036	0.2%
CAPITAL ONE FINANCIAL CORP	—	$8.52M	35,141	0.2%
QUALCOMM INC/DE	—	$8.35M	48,825	0.2%
NEW GOLD INC CDA	—	$8.24M	945,627	0.2%
Philip Morris International Inc.	—	$8.22M	50,768	0.2%
Merck & Co., Inc.	—	$8.21M	77,418	0.2%
Newmont Corp	—	$8.18M	81,938	0.2%
ISHARES TR	—	$8.05M	17,004	0.2%
INTUIT INC.	—	$7.95M	11,994	0.2%
Medtronic plc	—	$7.84M	80,968	0.2%
Synchrony Financial	—	$7.84M	93,916	0.2%