CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only.
- Positions
- 1,121
- No filing for Q2 2025
- Portfolio value
- $4.06B
- No filing for Q2 2025
CAPROCK Group, Inc. did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 879,552 | $279.9M | 6.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 812,292 | $141.5M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 274,520 | $139.3M | 3.4% | – | – | History |
| AAPLApple Inc. | Stock | 540,150 | $125.4M | 3.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 206,680 | $122.6M | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 338,833 | $77.6M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 84,072 | $62.1M | 1.5% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 814,162 | $58.1M | 1.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,204,784 | $55.0M | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 224,559 | $47.8M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 219,234 | $46.8M | 1.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 126,876 | $46.6M | 1.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 61,694 | $45.3M | 1.1% | – | – | History |
| LQDALiquidia Corp | COM NEW | 1,632,089 | $45.2M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 142,389 | $42.3M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,277 | $41.5M | 1.0% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 666,743 | $40.2M | 1.0% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 277,392 | $39.2M | 1.0% | – | – | – |
| RBLXRoblox Corp | Stock | 297,570 | $37.1M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 681,158 | $35.1M | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 492,473 | $34.2M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,986 | $33.1M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,697 | $32.5M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 25,303 | $30.6M | 0.8% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 192,154 | $30.1M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 91,273 | $27.5M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 77,785 | $27.4M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 99,122 | $25.8M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 407,733 | $23.9M | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 66,086 | $22.1M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 28,639 | $21.5M | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 74,937 | $20.6M | 0.5% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 139,975 | $20.2M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 89,029 | $20.1M | 0.5% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 159,002 | $18.2M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,096 | $18.1M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 44,069 | $17.9M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,450 | $17.9M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 29,737 | $17.7M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,099 | $16.6M | 0.4% | – | – | – |
| PWRQuanta Services, Inc. | COM | 41,596 | $15.7M | 0.4% | – | – | History |
| AGIAlamos Gold Inc | Stock | 501,200 | $15.3M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,299 | $15.1M | 0.4% | – | – | – |
| SKYHSky Harbour Group Corp | COM CL A | 1,423,661 | $15.0M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 15,784 | $14.9M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 80,393 | $14.3M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 152,085 | $13.9M | 0.3% | – | – | – |
| GEVGE Vernova Inc. | Stock | 22,460 | $13.8M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 139,474 | $13.6M | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,249 | $13.3M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 112,552 | $13.0M | 0.3% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 316,545 | $12.3M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 58,432 | $12.3M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,995 | $11.9M | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 2,097 | $11.7M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 119,372 | $11.5M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,083 | $11.4M | 0.3% | – | – | – |
| CTASCintas Corp | Stock | 53,986 | $11.4M | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,775 | $11.3M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 69,411 | $11.3M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,351 | $11.2M | 0.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 26,984 | $11.2M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 380,979 | $11.2M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 42,976 | $11.0M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 428,610 | $11.0M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 68,614 | $10.8M | 0.3% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 102,444 | $10.7M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.6M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 150,404 | $10.4M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 194,750 | $9.88M | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 32,625 | $9.88M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,216 | $9.86M | 0.2% | – | – | History |
| OKLOOklo Inc. | COM CL A | 132,844 | $9.78M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 37,620 | $9.51M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 113,754 | $9.40M | 0.2% | – | – | History |
| APPAppLovin Corp | COM CL A | 19,542 | $9.35M | 0.2% | – | – | History |
| ANETArista Networks, Inc. | Stock | 68,065 | $9.29M | 0.2% | – | – | History |
| New Gold Inc Cda644535106 | COM | 1,545,627 | $9.12M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,683 | $9.11M | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 29,739 | $9.04M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 53,363 | $8.92M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 16,113 | $8.85M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 64,330 | $8.53M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 54,534 | $8.21M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 12,162 | $8.11M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 22,305 | $7.96M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 116,863 | $7.85M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 83,369 | $7.82M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 18,638 | $7.81M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 34,229 | $7.80M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 23,531 | $7.80M | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 84,129 | $7.65M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,039 | $7.59M | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 64,036 | $7.23M | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 67,449 | $7.12M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 22,363 | $6.93M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,080 | $6.77M | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 69,801 | $6.48M | 0.2% | – | – | History |
| MSTRStrategy Inc | Stock | 18,927 | $6.33M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 39,024 | $6.27M | 0.2% | – | – | History |