Caprock Group, LLC Top Holdings and 13F Report (2025)

About Caprock Group, LLC

Investment Activity

Caprock Group, LLC has $3.28 billion in total holdings as of March 31, 2025.
Caprock Group, LLC owns shares of 1,074 different stocks, but just 235 companies or ETFs make up 80% of its holdings.
Approximately 13.15% of the portfolio was purchased this quarter.
About 3.91% of the portfolio was sold this quarter.
This quarter, Caprock Group, LLC has purchased 996 new stocks and bought additional shares in 551 stocks.
Caprock Group, LLC sold shares of 283 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $239,054,559
Apple: $105,966,173
Vanguard S&P 500 ETF: $100,691,450
Microsoft: $89,183,162
NVIDIA: $80,656,200

Largest New Holdings this Quarter

771049103 - Roblox: $18,923,266 Holding
45782C417 - Innovator U.S. Equity Power Buffer ETF - February: $11,676,030 Holding
464287101 - iShares S&P 100 ETF: $6,804,333 Holding
29476L107 - Equity Residential: $5,378,216 Holding
464289438 - iShares Russell Top 200 Growth ETF: $5,185,543 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 44,723 shares (about $25.09M)
Roblox: 324,640 shares (about $18.92M)
Sky Harbour Group: 1,015,344 shares (about $13.21M)
Innovator U.S. Equity Power Buffer ETF - February: 325,964 shares (about $11.68M)
NVIDIA: 76,602 shares (about $8.30M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 34,186 shares (about $9.40M)
Vertex Pharmaceuticals: 9,187 shares (about $4.45M)
Equity LifeStyle Properties: 51,308 shares (about $3.45M)
Eli Lilly and Company: 3,314 shares (about $2.74M)
eBay: 25,172 shares (about $1.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$239,054,559	$9,395,684 ▼	-3.8%	869,795	7.3%	ETF
AAPL Apple	$105,966,173	$5,644,776 ▲	5.6%	477,045	3.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$100,691,450	$4,778,851 ▲	5.0%	195,932	3.1%	ETF
MSFT Microsoft	$89,183,162	$3,501,273 ▲	4.1%	237,574	2.7%	Computer and Technology
NVDA NVIDIA	$80,656,200	$8,302,874 ▲	11.5%	744,131	2.5%	Computer and Technology
AMZN Amazon.com	$60,734,410	$3,408,899 ▲	5.9%	319,217	1.9%	Retail/Wholesale
LLY Eli Lilly and Company	$55,428,339	$2,737,100 ▼	-4.7%	67,111	1.7%	Medical
SPY SPDR S&P 500 ETF Trust	$54,252,290	$25,090,744 ▲	86.0%	96,702	1.7%	Finance
META Meta Platforms	$48,200,884	$3,178,080 ▲	7.1%	83,629	1.5%	Computer and Technology
SCHB Schwab US Broad Market ETF	$47,521,205	$719,705 ▼	-1.5%	2,207,208	1.4%	ETF
ELS Equity LifeStyle Properties	$46,767,587	$3,448,721 ▼	-6.9%	695,780	1.4%	Finance
VXUS Vanguard Total International Stock ETF	$36,931,648	$832,265 ▼	-2.2%	594,712	1.1%	ETF
IWV iShares Russell 3000 ETF	$35,104,349	$1,530,392 ▲	4.6%	110,516	1.1%	ETF
QQQ Invesco QQQ	$33,983,620	$2,418,679 ▲	7.7%	72,360	1.0%	Finance
BRK.B Berkshire Hathaway	$33,577,588	$1,672,835 ▲	5.2%	63,047	1.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$33,576,605	$120,546 ▼	-0.4%	275,195	1.0%	ETF
GOOGL Alphabet	$32,237,386	$1,831,559 ▲	6.0%	208,467	1.0%	Computer and Technology
GOOG Alphabet	$32,184,921	$374,641 ▼	-1.2%	206,009	1.0%	Computer and Technology
ACN Accenture	$31,054,867	$337,003 ▲	1.1%	99,522	0.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$29,444,204	$929,868 ▲	3.3%	650,556	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$29,282,994	$216,132 ▲	0.7%	482,739	0.9%	ETF
COST Costco Wholesale	$28,875,591	$3,358,573 ▲	13.2%	30,530	0.9%	Retail/Wholesale
V Visa	$26,728,398	$3,007,672 ▲	12.7%	76,266	0.8%	Business Services
AVGO Broadcom	$22,824,005	$2,408,325 ▲	11.8%	136,319	0.7%	Computer and Technology
NFLX Netflix	$22,015,702	$5,467,556 ▲	33.0%	23,608	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$21,287,253	$1,711,468 ▲	8.7%	86,780	0.6%	Finance
SKYH Sky Harbour Group	$19,201,849	$13,209,625 ▲	220.4%	1,475,930	0.6%	Aerospace
RBLX Roblox	$18,923,266	$18,923,266 ▲	New Holding	324,640	0.6%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$17,832,957	$947,065 ▲	5.6%	350,835	0.5%	ETF
MA Mastercard	$17,199,968	$1,681,682 ▲	10.8%	31,379	0.5%	Business Services
TSLA Tesla	$16,066,101	$2,716,299 ▲	20.3%	61,992	0.5%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$16,022,033	$702,716 ▲	4.6%	189,834	0.5%	CL A
IEFA iShares Core MSCI EAFE ETF	$15,587,722	$4,772,771 ▲	44.1%	206,050	0.5%	ETF
HD Home Depot	$15,482,918	$1,095,085 ▲	7.6%	42,246	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$15,035,853	$936,361 ▼	-5.9%	27,523	0.5%	Finance
GE GE Aerospace	$14,857,291	$1,754,498 ▲	13.4%	74,096	0.5%	Industrials
VO Vanguard Mid-Cap ETF	$14,840,898	$2,555,208 ▲	20.8%	57,384	0.5%	ETF
AEM Agnico Eagle Mines	$14,803,694	$136,055 ▼	-0.9%	136,552	0.5%	Basic Materials
ESGV Vanguard ESG U.S. Stock ETF	$14,613,425	$276,416 ▲	1.9%	149,192	0.4%	ETF
VRTX Vertex Pharmaceuticals	$14,543,457	$4,454,137 ▼	-23.4%	29,997	0.4%	Medical
AGI Alamos Gold	$13,640,923	$7,059 ▲	0.1%	510,131	0.4%	Basic Materials
IVV iShares Core S&P 500 ETF	$13,023,005	$1,003,585 ▲	8.3%	23,176	0.4%	ETF
XOM Exxon Mobil	$12,611,230	$850,707 ▼	-6.3%	106,039	0.4%	Energy
JNJ Johnson & Johnson	$12,441,260	$125,708 ▲	1.0%	75,019	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$12,317,141	$1,395,626 ▲	12.8%	73,905	0.4%	Computer and Technology
ORCL Oracle	$12,169,466	$63,335 ▼	-0.5%	87,042	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$11,983,457	$984,932 ▲	9.0%	146,622	0.4%	Finance
UNH UnitedHealth Group	$11,806,667	$157,653 ▲	1.4%	22,542	0.4%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$11,676,030	$11,676,030 ▲	New Holding	325,964	0.4%	ETF
AJG Arthur J. Gallagher & Co.	$11,430,217	$34,524 ▼	-0.3%	33,108	0.3%	Finance
CRM Salesforce	$11,267,222	$1,244,936 ▲	12.4%	41,985	0.3%	Computer and Technology
PG Procter & Gamble	$11,172,914	$474,109 ▲	4.4%	65,561	0.3%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$11,149,670	$1,782,402 ▲	19.0%	65,244	0.3%	ETF
CVX Chevron	$11,116,392	$266,998 ▲	2.5%	66,449	0.3%	Energy
WMT Walmart	$10,987,049	$649,228 ▲	6.3%	124,826	0.3%	Retail/Wholesale
CTAS Cintas	$10,915,203	$4,487,181 ▲	69.8%	53,107	0.3%	Business Services
VTV Vanguard Value ETF	$10,838,823	$5,498,182 ▲	102.9%	62,746	0.3%	ETF
CRWD CrowdStrike	$10,641,129	$153,024 ▲	1.5%	30,180	0.3%	Computer and Technology
ABBV AbbVie	$10,601,253	$1,629,254 ▲	18.2%	50,597	0.3%	Medical
PWR Quanta Services	$10,485,486	$466,931 ▲	4.7%	41,252	0.3%	Construction
VUG Vanguard Growth ETF	$10,369,176	$3,685,689 ▲	55.1%	27,962	0.3%	ETF
VB Vanguard Small-Cap ETF	$10,199,005	$171,635 ▲	1.7%	45,993	0.3%	ETF
TMUS T-Mobile US	$10,165,976	$562,228 ▲	5.9%	38,116	0.3%	Computer and Technology
APPLOVIN CORP	$9,789,582	$1,377,844 ▼	-12.3%	36,946	0.3%	COM CL A
T AT&T	$9,682,163	$1,849,517 ▲	23.6%	342,367	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$9,466,026	$101,215 ▲	1.1%	428,714	0.3%	ETF
BKNG Booking	$9,225,637	$1,119,795 ▲	13.8%	2,002	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$9,137,900	$1,979,970 ▲	27.7%	29,754	0.3%	Business Services
VOOG Vanguard S&P 500 Growth ETF	$9,067,824	$1,444,296 ▼	-13.7%	27,110	0.3%	ETF
CSCO Cisco Systems	$8,866,207	$84,419 ▲	1.0%	143,675	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$8,755,012	$51,839 ▼	-0.6%	28,542	0.3%	ETF
SPGI S&P Global	$8,022,562	$1,534,495 ▲	23.7%	15,789	0.2%	Business Services
BRK.A Berkshire Hathaway	$7,984,416		0.0%	10	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$7,982,639	$1,621,960 ▲	25.5%	285,502	0.2%	ETF
ABT Abbott Laboratories	$7,966,720	$790,729 ▲	11.0%	60,058	0.2%	Medical
PM Philip Morris International	$7,646,120	$206,652 ▼	-2.6%	47,767	0.2%	Consumer Staples
ADBE Adobe	$7,332,982	$1,527,657 ▲	26.3%	19,119	0.2%	Computer and Technology
FICO Fair Isaac	$7,192,224	$453,663 ▼	-5.9%	3,900	0.2%	Computer and Technology
C Citigroup	$7,041,730	$1,317,933 ▲	23.0%	99,193	0.2%	Finance
BAC Bank of America	$7,016,001	$1,317,169 ▼	-15.8%	168,128	0.2%	Finance
FI Fiserv	$6,990,153	$3,737,327 ▲	114.9%	31,654	0.2%	Business Services
WFC Wells Fargo & Company	$6,939,855	$175,600 ▲	2.6%	96,668	0.2%	Finance
QCOM QUALCOMM	$6,821,158	$1,540,579 ▲	29.2%	44,405	0.2%	Computer and Technology
OEF iShares S&P 100 ETF	$6,804,333	$6,804,333 ▲	New Holding	25,124	0.2%	ETF
BABA Alibaba Group	$6,621,462	$856,063 ▲	14.8%	50,075	0.2%	Retail/Wholesale
NEW GOLD INC CDA	$6,476,276		0.0%	1,745,627	0.2%	COM
MO Altria Group	$6,409,553	$99,326 ▼	-1.5%	105,056	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$6,354,533	$1,572,926 ▲	32.9%	17,598	0.2%	ETF
S SentinelOne	$6,242,576	$836,771 ▲	15.5%	343,376	0.2%	Computer and Technology
AMGN Amgen	$6,148,528	$1,391,091 ▲	29.2%	19,735	0.2%	Medical
BSX Boston Scientific	$6,130,074	$900,959 ▲	17.2%	60,766	0.2%	Medical
MRK Merck & Co., Inc.	$6,071,278	$326,748 ▼	-5.1%	67,040	0.2%	Medical
MDT Medtronic	$6,054,138	$1,727,502 ▲	39.9%	66,839	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$5,971,453	$411,844 ▲	7.4%	30,782	0.2%	ETF
PGR Progressive	$5,855,593	$787,632 ▲	15.5%	20,690	0.2%	Finance
GE VERNOVA INC	$5,839,396	$20,148 ▲	0.3%	19,128	0.2%	COM
EBAY eBay	$5,830,877	$1,704,900 ▼	-22.6%	86,090	0.2%	Retail/Wholesale
AXP American Express	$5,813,230	$457,396 ▲	8.5%	21,606	0.2%	Finance
IBM International Business Machines	$5,767,159	$135,774 ▼	-2.3%	23,192	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$5,705,384	$69,510 ▼	-1.2%	44,241	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Caprock Group, LLC Top Holdings and 13F Report (2025)

About Caprock Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Caprock Group, LLC Top Holdings and 13F Report (2025)

About Caprock Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaprock Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools