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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,191
+70 vs. Q3 2025
Portfolio value
$4.73B
+$674.6M (+16.6%) vs. Q3 2025
Filed
Jan 28, 2026
SEC
Holdings of CAPROCK Group, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF894,507$299.9M6.3%+14,955+1.7%Added–
NVDANVIDIA CorpStock888,342$165.7M3.5%+76,050+9.4%AddedHistory
AAPLApple Inc.Stock589,235$160.2M3.4%+49,085+9.1%AddedHistory
MSFTMicrosoft CorpStock300,250$145.2M3.1%+25,730+9.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF201,947$126.6M2.7%−4,733−2.3%Reduced–
SSentinelOne, Inc.CL A7,749,446$116.2M2.5%+7,423,177+2,275.2%AddedHistory
AMZNAmazon Com IncStock378,917$87.5M1.8%+40,084+11.8%AddedHistory
GOOGLAlphabet Inc.Stock252,828$79.1M1.7%+28,269+12.6%AddedHistory
GOOGAlphabet Inc.Stock241,411$75.8M1.6%+22,177+10.1%AddedHistory
LLYEli Lilly & CoStock68,502$73.6M1.6%+6,808+11.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F886,642$66.9M1.4%+72,480+8.9%Added–
METAMeta Platforms, Inc.Stock94,085$62.1M1.3%+10,013+11.9%AddedHistory
LQDALiquidia CorpCOM NEW1,783,921$61.5M1.3%+151,832+9.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM948,544$58.0M1.2%+281,801+42.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF2,083,220$54.6M1.2%−121,564−5.5%Reduced–
AVGOBroadcom Inc.Stock153,006$53.0M1.1%+10,617+7.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF76,388$52.2M1.1%+12,111+18.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF125,252$48.5M1.0%−1,624−1.3%Reduced–
iShares Tr464287150CORE S&P TTL STK268,207$39.9M0.8%−9,185−3.3%Reduced–
TSLATesla, Inc.Stock85,422$38.4M0.8%+19,336+29.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF511,070$37.6M0.8%+18,597+3.8%Added–
Invesco QQQ Trust Series I46090E103ETF60,628$37.2M0.8%+2,642+4.6%Added–
PLTRPalantir Technologies Inc.Stock200,232$35.6M0.8%+8,078+4.2%AddedHistory
BRK.BBerkshire Hathaway IncStock68,967$34.7M0.7%+4,270+6.6%AddedHistory
JPMJPMorgan Chase & CoStock104,005$33.5M0.7%+12,732+13.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF607,805$32.7M0.7%−73,353−10.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF508,081$31.7M0.7%+100,348+24.6%Added–
VVisa Inc.Stock78,884$27.7M0.6%+1,099+1.4%AddedHistory
ACNAccenture plcStock97,986$26.3M0.6%−1,136−1.1%ReducedHistory
NFLXNetflix IncStock265,065$24.9M0.5%+12,035+4.8%AddedConverted for a 10-for-1 splitHistory
GSGoldman Sachs Group IncStock28,123$24.7M0.5%−516−1.8%ReducedHistory
GEGeneral Electric CoStock77,246$23.8M0.5%+2,309+3.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR77,053$23.5M0.5%−397−0.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock137,358$23.3M0.5%−2,617−1.9%ReducedHistory
RBLXRoblox CorpStock279,566$22.7M0.5%−18,004−6.1%ReducedHistory
AGIAlamos Gold IncStock492,236$19.0M0.4%−8,964−1.8%ReducedHistory
MAMastercard IncStock32,505$18.6M0.4%+2,768+9.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF152,565$18.5M0.4%−6,437−4.0%Reduced–
iShares MSCI Eafe ETF464287465ETF189,857$18.2M0.4%+37,772+24.8%Added–
JNJJohnson & JohnsonStock85,958$17.8M0.4%+5,565+6.9%AddedHistory
WMTWalmart Inc.Stock157,638$17.6M0.4%+18,164+13.0%AddedHistory
PWRQuanta Services, Inc.COM41,073$17.3M0.4%−523−1.3%ReducedHistory
ORCLOracle CorpStock87,616$17.1M0.4%−1,413−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF58,150$16.9M0.4%+1,051+1.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock35,814$16.8M0.4%+9,039+33.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF186,761$16.7M0.4%−25,335−11.9%Reduced–
iShares Core S&P 500 ETF464287200ETF23,947$16.4M0.3%+648+2.8%Added–
CCitigroup IncStock140,124$16.4M0.3%+20,752+17.4%AddedHistory
XOMExxonMobil Holdings CorpCOM131,181$15.8M0.3%+18,629+16.6%AddedHistory
GEVGE Vernova Inc.Stock23,518$15.4M0.3%+1,058+4.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A20$15.1M0.3%+6+42.9%AddedHistory
KMIKinder Morgan, Inc.Stock540,662$14.9M0.3%+500,031+1,230.7%AddedHistory
CSCOCisco Systems, Inc.Stock192,576$14.8M0.3%+42,172+28.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF538,955$14.5M0.3%+110,345+25.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF71,070$14.1M0.3%+821+1.2%Added–
HDHome Depot, Inc.Stock41,005$14.1M0.3%−3,064−7.0%ReducedHistory
ABBVAbbVie Inc.Stock61,633$14.1M0.3%+3,201+5.5%AddedHistory
COSTCostco Wholesale CorpStock16,212$14.0M0.3%+428+2.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock29,023$13.2M0.3%+3,807+15.1%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A508,192$12.8M0.3%+426,422+521.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF25,465$12.4M0.3%−530−2.0%Reduced–
SKYHSky Harbour Group CorpCOM CL A1,384,106$12.4M0.3%−39,555−2.8%ReducedHistory
APPAppLovin CorpCOM CL A18,203$12.3M0.3%−1,339−6.9%ReducedHistory
BKNGBooking Holdings Inc.Stock2,277$12.2M0.3%+180+8.6%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF26,989$12.0M0.3%+50.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF44,718$11.5M0.2%+367+0.8%Added–
Vanguard Morningstar Value ETF922908744ETF60,368$11.5M0.2%−1,715−2.8%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF259,763$11.3M0.2%+259,763New–
BACBank of America CorpStock198,212$10.9M0.2%+3,462+1.8%AddedHistory
MUMicron Technology IncStock37,807$10.8M0.2%+7,625+25.3%AddedHistory
CVXChevron CorpStock70,700$10.8M0.2%+1,289+1.9%AddedHistory
CATCaterpillar IncStock18,589$10.6M0.2%−49−0.3%ReducedHistory
PGProcter & Gamble CoStock73,868$10.6M0.2%+5,254+7.7%AddedHistory
WFCWells Fargo & CompanyStock113,034$10.5M0.2%−720−0.6%ReducedHistory
CTASCintas CorpStock55,562$10.4M0.2%+1,576+2.9%AddedHistory
LRCXLam Research CorpStock60,934$10.4M0.2%+7,817+14.7%AddedHistory
MSMorgan StanleyStock58,225$10.3M0.2%+3,691+6.8%AddedHistory
OKLOOklo Inc.COM CL A133,267$9.56M0.2%+423+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock76,931$9.44M0.2%+12,895+20.1%AddedHistory
ANETArista Networks, Inc.Stock69,611$9.12M0.2%+1,546+2.3%AddedHistory
HOODRobinhood Markets, Inc.Stock79,092$8.95M0.2%−23,352−22.8%ReducedHistory
SPGIS&P Global Inc.Stock17,104$8.94M0.2%+991+6.2%AddedHistory
AJGArthur J. Gallagher & Co.COM34,445$8.91M0.2%+1,820+5.6%AddedHistory
iShares Tr464287622RUS 1000 ETF23,765$8.88M0.2%−1,918−7.5%Reduced–
EXPEExpedia Group, Inc.Stock31,113$8.81M0.2%+12,755+69.5%AddedHistory
AXPAmerican Express CoStock23,672$8.76M0.2%+141+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock40,875$8.75M0.2%+5,061+14.1%AddedHistory
UNHUnitedHealth Group IncStock26,441$8.73M0.2%+4,078+18.2%AddedHistory
CRMSalesforce, Inc.Stock32,346$8.58M0.2%−10,630−24.7%ReducedHistory
ABTAbbott LaboratoriesStock68,036$8.52M0.2%+3,706+5.8%AddedHistory
COFCapital One Financial CorpStock35,141$8.52M0.2%+912+2.7%AddedHistory
QCOMQualcomm IncStock48,825$8.35M0.2%+9,801+25.1%AddedHistory
New Gold Inc Cda644535106COM945,627$8.24M0.2%−600,000−38.8%Reduced–
PMPhilip Morris International Inc.Stock50,768$8.22M0.2%−2,595−4.9%ReducedHistory
MRKMerck & Co., Inc.Stock77,418$8.21M0.2%+14,031+22.1%AddedHistory
NEMNEWMONT CorpStock81,938$8.18M0.2%+12,619+18.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF17,004$8.05M0.2%−35−0.2%Reduced–
INTUIntuit Inc.Stock11,994$7.95M0.2%−168−1.4%ReducedHistory
MDTMedtronic plcStock80,968$7.84M0.2%+11,167+16.0%AddedHistory
SYFSynchrony FinancialCOM93,916$7.84M0.2%+14,111+17.7%AddedHistory

Sold out since Q3 2025 (120)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of CAPROCK Group, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Innovator ETFs Trust45782C417US EQTY PWR BUF316,545$12.3M0.3%–
VICIVici Properties Inc.COM98,017$3.31M0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A160,025$3.09M0.1%History
ULUnilever PLCSPON ADR NEW41,739$2.66M0.1%History
BRSLBrightstar Lottery PLCSHS USD142,274$2.37M0.1%History
MOHMolina Healthcare, Inc.COM11,565$2.09M0.1%History
STZConstellation Brands, Inc.Stock10,772$1.74M<0.1%History
OCOwens CorningStock11,600$1.74M<0.1%History
SMGScotts Miracle-Gro CoStock27,110$1.68M<0.1%History
NTNXNutanix, Inc.Stock23,659$1.59M<0.1%History
iShares Tr464288448INTL SEL DIV ETF39,309$1.44M<0.1%–
NKENIKE, Inc.Stock18,093$1.40M<0.1%History
ZBRAZebra Technologies CorpCL A4,378$1.39M<0.1%History
CARRCarrier Global CorpStock20,904$1.36M<0.1%History
GDDYGoDaddy Inc.CL A7,947$1.18M<0.1%History
PAYXPaychex IncStock8,199$1.14M<0.1%History
DLRDigital Realty Trust, Inc.COM6,408$1.07M<0.1%History
APDAir Products & Chemicals, Inc.Stock3,618$1.06M<0.1%History
LFUSLittelfuse IncCOM4,072$1.06M<0.1%History
MANManpowerGroup Inc.COM24,412$1.04M<0.1%History
FNBFNB CorpCOM58,915$983.3K<0.1%History
OTISOtis Worldwide CorpStock11,304$982.3K<0.1%History
WDAYWorkday, Inc.CL A4,185$966.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW4,867$948.1K<0.1%History
MTNVail Resorts IncCOM5,785$947.6K<0.1%History
MHKMohawk Industries IncCOM7,139$947.3K<0.1%History
HSYHershey CoCOM4,986$923.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF15,182$908.0K<0.1%–
XRAYDentsply Sirona Inc.Stock60,387$863.5K<0.1%History
CHTRCharter Communications, Inc.CL A2,967$788.0K<0.1%History
SNAPSnap IncStock109,775$783.8K<0.1%History
BBWIBath & Body Works, Inc.COM26,279$773.0K<0.1%History
DRIDarden Restaurants IncCOM3,704$766.5K<0.1%History
iShares Inc464286319EM MKTS DIV ETF24,752$736.4K<0.1%–
CSGPCostar Group, Inc.COM8,181$732.1K<0.1%History
CATYCathay General BancorpCOM13,882$697.6K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS6,395$677.3K<0.1%History
AXONAxon Enterprise, Inc.COM890$665.8K<0.1%History
TRMBTrimble Inc.COM8,081$653.1K<0.1%History
CHEChemed CorpCOM1,399$640.7K<0.1%History
AVTRAvantor, Inc.COM46,551$627.0K<0.1%History
WRBBerkley W R CorpCOM8,650$620.1K<0.1%History
PNRPENTAIR plcSHS5,613$603.6K<0.1%History
MASIMasimo CorpCOM4,244$592.9K<0.1%History
PRGOPERRIGO Co plcSHS24,517$591.6K<0.1%History
EVREvercore Inc.CLASS A1,827$589.3K<0.1%History
DOCHealthpeak Properties, Inc.COM32,655$585.8K<0.1%History
PINCPremier, Inc.CL A21,720$572.8K<0.1%History
VOYAVoya Financial, Inc.COM7,464$566.1K<0.1%History
NFGNational Fuel Gas CoStock6,428$557.6K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,064$550.6K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A6,283$514.7K<0.1%History
OMCOmnicom Group Inc.COM6,416$502.6K<0.1%History
ETREntergy CorpCOM5,537$496.0K<0.1%History
VSECVse CorpCOM3,009$488.7K<0.1%History
VACMarriott Vacations Worldwide CorpCOM5,999$468.8K<0.1%History
CPRTCopart IncCOM8,835$431.2K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM4,387$426.6K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,513$418.5K<0.1%History
FULFuller H B CoStock6,659$406.5K<0.1%History
CHRDChord Energy CorpCOM NEW3,645$406.2K<0.1%History
FIXComfort Systems USA IncCOM566$398.5K<0.1%History
MOSMosaic CoCOM11,863$396.2K<0.1%History
JBSJBS N.V.ADR24,232$392.8K<0.1%History
ADTADT Inc.COM44,783$390.1K<0.1%History
CECelanese CorpStock7,928$377.6K<0.1%History
IRMIron Mountain IncCOM4,081$376.8K<0.1%History
AERAerCap Holdings N.V.SHS2,967$367.4K<0.1%History
HOGHarley-Davidson, Inc.COM12,141$353.6K<0.1%History
IDAIdacorp IncCOM2,727$345.5K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,653$338.1K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5,544$335.8K<0.1%History
NSITInsight Enterprises IncCOM2,574$335.0K<0.1%History
MRNAModerna, Inc.Stock13,884$334.5K<0.1%History
LEN.BLennar CorpCL B2,415$307.1K<0.1%History
CPAYCorpay, Inc.COM SHS942$306.8K<0.1%History
AITApplied Industrial Technologies IncCOM1,155$304.4K<0.1%History
CACCCredit Acceptance CorpCOM578$297.5K<0.1%History
VEEVVeeva Systems IncStock1,104$297.2K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,887$284.8K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A6,725$281.3K<0.1%History
BRBRBellring Brands, Inc.Stock6,800$279.1K<0.1%History
MTDRMatador Resources CoCOM5,449$276.3K<0.1%History
BOKFBok Financial CorpCOM NEW2,458$273.8K<0.1%History
NDAQNasdaq, Inc.COM2,844$269.4K<0.1%History
SKYWSkywest IncCOM2,174$263.9K<0.1%History
ALGAlamo Group IncCOM1,236$261.4K<0.1%History
PAGPenske Automotive Group, Inc.COM1,385$259.8K<0.1%History
CNOCNO Financial Group, Inc.COM6,518$257.3K<0.1%History
OVVOvintiv Inc.COM6,081$256.2K<0.1%History
TEAMAtlassian CorpCL A1,427$253.7K<0.1%History
MATXMatson, Inc.COM2,426$253.4K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A3,544$252.6K<0.1%History
CVLTCommvault Systems IncCOM1,350$252.0K<0.1%History
OSKOshkosh CorpCOM1,742$244.2K<0.1%History
Cyberark Software LtdM2682V108SHS532$241.4K<0.1%–
DRVNDriven Brands Holdings Inc.COM12,767$235.2K<0.1%History
JEFJefferies Financial Group Inc.COM3,596$233.2K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,896$233.0K<0.1%–
ADCAgree Realty CorpCOM3,112$228.1K<0.1%History