Caprock Group, LLC 13F Holdings

CIK 0001610769 · BOISE, ID

As of Sep 30, 2025, Caprock Group, LLC reported 1,121 positions worth $3.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—879,552$279.9M9.05%
NVIDIA CORPNVDATechnology812,292 41.5M4.58%
MICROSOFT CORPMSFTTechnology274,520 39.3M4.51%
APPLE INCAAPLTechnology540,150 25.4M4.06%
VANGUARD 500 INDEX FUNDVOO—206,680 22.6M3.96%
AMAZON.COM INCAMZNEquity338,833$77.6M2.51%
META PLATFORMS INCMETACommunication Services84,072$62.1M2.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—814,162$58.1M1.88%
SCHWAB US BROAD MARKET ETFSCHB—2,204,784$55.0M1.78%
ALPHABET INCGOOGLEquity224,559$47.8M1.55%
ALPHABET INCGOOGEquity219,234$46.8M1.51%
ISHARES RUSSELL 3000 ETFIWV—126,876$46.6M1.51%
ELI LILLY & COLLYHealthcare61,694$45.3M1.47%
LIQUIDIA CORPLQDAHealthcare1,632,089$45.2M1.46%
BROADCOM INCAVGOTechnology142,389$42.3M1.37%
SPDR S&P 500 ETF TRUSTSPY—64,277$41.5M1.34%
EQUITY LIFESTYLE PROPERTIES INCELSReal Estate666,743$40.2M1.30%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—277,392$39.2M1.27%
ROBLOX CORPRBLXCommunication Services297,570$37.1M1.20%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—681,158$35.1M1.14%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—492,473$34.2M1.10%
INVESCO QQQ TRUST SERIES 1QQQ—57,986$33.1M1.07%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services64,697$32.5M1.05%
NETFLIX INCNFLXCommunication Services25,303$30.6M0.99%
PALANTIR TECHNOLOGIES INCPLTRTechnology192,154$30.1M0.97%