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CIK: 0001610769
Total reported value
$5.2B
$5.2B
1191 檔
17.2%
According to the latest 13F quarterly dataset, Caprock Group, LLC managed an equity portfolio of $5.2B at the end of Q4 2025, spanning 1191 distinct U.S. exchange-listed positions.
In Q4 2025, Caprock Group, LLC displayed an active expansion posture, initiating 20 new positions and adding to 120 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.33% | -0.65% | +1.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.31% | +9.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.36% | +9.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +1.98% | NEW | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.22% | -2.29% | |
| 6 | S | Sentinelone Inc -class A | Stock-Tech | 2.46% | +0.10% | +2275.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.17% | +11.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.09% | +12.59% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.08% | +10.12% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.07% | +11.04% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.41% | -0.21% | +8.90% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.49% | +11.91% | |
| 13 | LQDA | Liquidia CORP | Stock-Other | 1.30% | +0.90% | +9.30% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.23% | -0.28% | +42.27% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.15% | -0.11% | -5.51% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.03% | +7.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.08% | +18.84% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.02% | -0.12% | -1.28% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.84% | -0.08% | -3.31% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.03% | +29.26% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.13% | +3.78% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.91% | NEW | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.27% | +4.20% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.13% | +6.60% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | +13.95% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | -0.09% | -10.77% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.78% | NEW | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.05% | +1.41% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.19% | -1.15% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.20% | +947.56% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | -0.01% | -1.80% | |
| 32 | GE | General Electric | Stock-Industrials | 0.50% | +0.03% | +3.08% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.23% | -0.51% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.49% | -0.30% | -1.87% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.48% | -0.11% | -6.05% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.40% | -0.30% | -1.79% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.07% | +9.31% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.39% | -0.02% | -4.05% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.38% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.09% | +6.92% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | +0.34% | NEW | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.37% | +0.57% | NEW | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.06% | -1.59% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.04% | +1.84% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.10% | +33.76% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | +0.01% | -11.95% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +2.78% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.03% | +17.38% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.20% | +16.55% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.02% | +4.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S | Sentinelone Inc -class A | +2.3% | +2275.17% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +12.59% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +10.12% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +11.04% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +9.09% | Add |
| 6 | KMI | Kinder Morgan, Inc. | +0.3% | +1230.66% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +29.26% | Add |
| 8 | ELS | Equity Lifestyle Properties | +0.2% | +42.27% | Add |
| 9 | CHYM | Chime Financial Inc-cl A | +0.2% | +521.49% | Add |
| 10 | LQDA | Liquidia CORP | +0.2% | +9.30% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | +25.26% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.1% | +353.19% | Add |
| 13 | HL | Hecla Mining Co | +0.1% | +174.85% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +14.72% | Add |
| 15 | EXPE | Expedia Group Inc | +0.1% | +69.48% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.84% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +7.46% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.61% | Add |
| 19 | WDC | Western Digital CORP | +0.1% | +50.17% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +33.76% | Add |
| 21 | C | Citigroup Inc | +0.1% | +17.38% | Add |
| 22 | BIIB | Biogen Inc | +0.1% | +317.98% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.51% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +42.86% | Add |
| 25 | FOXA | Fox CORP - Class A | +0.1% | +124.70% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +28.04% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +24.84% | Add |
| 28 | CL | Colgate-palmolive Co | +0.1% | +116.54% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +25.26% | Add |
| 30 | AU | AngloGold Ashanti plc | +0.1% | +23.95% | Add |
| 31 | PAAS | Pan American Silver CORP | +0.1% | +88.57% | Add |
| 32 | WMT | Walmart Inc | 0% | +13.02% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | +25.74% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 0% | +15.10% | Add |
| 35 | NEM | Newmont CORP | 0% | +18.20% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | +14.13% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | +22.14% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | +3.80% | Add |
| 39 | SCHW | Schwab (charles) CORP | 0% | +45.65% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | +12.03% | Add |
| 41 | ZM | Zoom Communications Inc | 0% | +174.24% | Add |
| 42 | DAL | Delta Air Lines Inc | 0% | +130.82% | Add |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +3.77% | Add |
| 44 | CTSH | Cognizant Tech Solutions-a | 0% | +164.12% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +13.95% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +6.92% | Add |
| 47 | APP | Applovin Corp-class A | 0% | -6.85% | Trim |
| 48 | CAT | Caterpillar Inc | 0% | -0.26% | Trim |
| 49 | CAH | Cardinal Health Inc | 0% | +41.55% | Add |
| 50 | MNST | Monster Beverage CORP | 0% | +38.19% | Add |
According to official SEC Form 13F filings, Caprock Group, LLC reported a total U.S. public equity portfolio value of $5.2B across 1191 disclosed positions in Q4 2025.
During Q4 2025, Caprock Group, LLC's top holdings by market value included VTI (6.3%)、NVDA (3.5%)、AAPL (3.4%). The largest single position, VTI, represented 6.3% 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, AAPL) accounted for 17.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PDEC
市值: $11.3M
Top Position Liquidated / Trimmed
PFEB
前期市值: $12.3M
In Q4 2025, Caprock Group, LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 120 positions, trimming 45 holdings, and fully liquidating 15 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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