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CIK: 0001610769
Total reported value
$5.2B
$5.2B
1121 檔
15.5%
In Q3 2025, Caprock Group, LLC's U.S. equity holdings reached a combined market value of $5.2B, distributed across 1121 disclosed stock positions.
In Q3 2025, Caprock Group, LLC displayed an active expansion posture, initiating 27 new positions and adding to 129 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.89% | -0.65% | +1.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | -0.31% | +9.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +1.98% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.36% | +13.23% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.22% | +5.49% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.17% | +6.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.49% | +0.53% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.43% | -0.21% | +36.90% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.35% | -0.11% | -0.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.09% | +7.72% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.08% | +6.42% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.15% | -0.12% | +14.80% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.07% | -8.07% | |
| 14 | LQDA | Liquidia CORP | Stock-Other | 1.11% | +0.90% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.03% | +4.45% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.08% | -33.53% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.99% | -0.28% | -4.17% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | -0.08% | +0.80% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.91% | -0.11% | -8.34% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | -0.09% | +4.70% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | -0.13% | +2.02% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.91% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.13% | +2.62% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.20% | +7.18% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.27% | +1.22% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.06% | +5.18% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.05% | +1.99% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.19% | -0.40% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.78% | NEW | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.03% | +6.60% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.01% | +4.05% | |
| 32 | GE | General Electric | Stock-Industrials | 0.51% | +0.03% | +1.14% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.50% | -0.30% | +2.51% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.06% | +2.28% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.45% | -0.02% | +6.58% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | +0.01% | +2.93% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.06% | +4.32% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.23% | +4.80% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.07% | -5.23% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.04% | -0.50% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.39% | +0.57% | NEW | |
| 42 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.38% | -0.30% | -1.75% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +0.53% | |
| 44 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.37% | -0.07% | -3.54% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.10% | -48.30% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.09% | +7.16% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | +0.38% | NEW | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.02% | +17.42% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | +0.34% | NEW | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | -0.02% | +7.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +9.16% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +15.55% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | +4.45% | Add |
| 4 | RBLX | Roblox CORP -class A | +0.3% | -8.34% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.3% | +36.90% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.22% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.72% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +6.42% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | +17.42% | Add |
| 10 | OKLO | Oklo Inc | +0.2% | +0.05% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | +7.69% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +2.28% | Add |
| 13 | ANET | Arista Networks Inc | +0.1% | +50.65% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | +225.08% | Add |
| 15 | IWV | Ishares Russell 3000 ETF | +0.1% | +14.80% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +7.18% | Add |
| 17 | JBL | Jabil Inc | +0.1% | +80.08% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +4.05% | Add |
| 19 | PWR | Quanta Services Inc | +0.1% | +0.83% | Add |
| 20 | C | Citigroup Inc | +0.1% | +20.34% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | +62.76% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +6.14% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +0.53% | Add |
| 24 | GE | General Electric | +0.1% | +1.14% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.80% | Add |
| 26 | COIN | Coinbase Global Inc -class A | +0.1% | +13.95% | Add |
| 27 | ULTA | Ulta Beauty Inc | +0.1% | +60.07% | Add |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | +75.56% | Add |
| 29 | TPR | Tapestry Inc | +0.1% | +194.05% | Add |
| 30 | LDOS | Leidos Holdings Inc | +0.1% | +119.41% | Add |
| 31 | CRI | Carter's Inc | +0.1% | +510.78% | Add |
| 32 | CCL1EUR | Carnival CORP LTD | +0.1% | +541.23% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.22% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | +6.60% | Add |
| 35 | AEM | Agnico Eagle Mines LTD | +0.1% | +2.51% | Add |
| 36 | SYF | Synchrony Financial | +0.1% | +34.60% | Add |
| 37 | IDXX | Idexx Laboratories Inc | +0.1% | +34.00% | Add |
| 38 | NEM | Newmont CORP | +0.1% | +26.49% | Add |
| 39 | APH | Amphenol Corp-cl A | +0.1% | +41.82% | Add |
| 40 | FIVE | Five Below | +0.1% | +316.84% | Add |
| 41 | UAL | United Airlines Holdings Inc | +0.1% | +128.83% | Add |
| 42 | HUM | Humana Inc | +0.1% | +368.88% | Add |
| 43 | INTU | Intuit Inc | 0% | +43.89% | Add |
| 44 | AMD | Advanced Micro Devices | 0% | +17.94% | Add |
| 45 | SOFI | Sofi Technologies Inc | 0% | -21.34% | Trim |
| 46 | URI | United Rentals Inc | 0% | +8.21% | Add |
| 47 | PFE | Pfizer Inc | 0% | +61.99% | Add |
| 48 | JEPI | Jpmorgan Equity Premium Inco | 0% | +296.14% | Add |
| 49 | DDOG | Datadog Inc - Class A | 0% | +478.64% | Add |
| 50 | MNST | Monster Beverage CORP | 0% | +121.34% | Add |
According to official SEC Form 13F filings, Caprock Group, LLC reported a total U.S. public equity portfolio value of $5.2B across 1121 disclosed positions in Q3 2025.
During Q3 2025, Caprock Group, LLC's top holdings by market value included VTI (6.9%)、NVDA (3.5%)、MSFT (3.4%). The largest single position, VTI, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, NVDA, MSFT) accounted for 15.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LQDA
市值: $45.2M
Top Position Liquidated / Trimmed
OEF
前期市值: $6.8M
In Q3 2025, Caprock Group, LLC made 199 total portfolio adjustments, initiating 27 new buys, adding to 129 positions, trimming 37 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.