Caprock
Latest statistics and disclosures from Caprock Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, NVDA, AAPL, MSFT, VOO, and represent 18.96% of Caprock Group's stock portfolio.
- Added to shares of these 10 stocks: S (+$111M), NFLX (+$23M), ELS (+$17M), NVDA (+$14M), KMI (+$14M), AAPL (+$13M), MSFT (+$12M), PDEC (+$11M), CHYM (+$11M), AMZN (+$9.3M).
- Started 192 new stock positions in NEU, PDEC, XPEV, SSB, REYN, SEAT, Rev, AUPH, ZETA, TKR.
- Reduced shares in these 10 stocks: PFEB (-$12M), NGD (-$5.2M), VWO, XYZ, VICI, SCHB, PAGP, VOO, CRM, Unilever.
- Sold out of its positions in ADT, ACIW, ADC, APD, ALG, KNTK, AIT, APYX, TEAM, AVTR.
- Caprock Group was a net buyer of stock by $473M.
- Caprock Group has $4.7B in assets under management (AUM), dropping by 16.62%.
- Central Index Key (CIK): 0001610769
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Portfolio Holdings for Caprock Group
Caprock Group holds 1191 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Caprock Group has 1191 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Caprock Group Dec. 31, 2025 positions
- Download the Caprock Group December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $300M | 895k | 335.27 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $166M | +9% | 888k | 186.50 |
|
| Apple (AAPL) | 3.4 | $160M | +9% | 589k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.1 | $145M | +9% | 300k | 483.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $127M | -2% | 202k | 627.13 |
|
| Sentinelone Cl A (S) | 2.5 | $116M | +2275% | 7.7M | 15.00 |
|
| Amazon (AMZN) | 1.8 | $88M | +11% | 379k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $79M | +12% | 253k | 313.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $76M | +10% | 241k | 313.80 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $74M | +11% | 69k | 1074.69 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $67M | +8% | 887k | 75.44 |
|
| Meta Platforms Cl A (META) | 1.3 | $62M | +11% | 94k | 660.10 |
|
| Liquidia Corporation Com New (LQDA) | 1.3 | $62M | +9% | 1.8M | 34.49 |
|
| Equity Lifestyle Properties (ELS) | 1.2 | $58M | +42% | 949k | 61.14 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $55M | -5% | 2.1M | 26.23 |
|
| Broadcom (AVGO) | 1.1 | $53M | +7% | 153k | 346.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $52M | +18% | 76k | 683.89 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $49M | 125k | 386.85 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $40M | -3% | 268k | 148.69 |
|
| Tesla Motors (TSLA) | 0.8 | $38M | +29% | 85k | 449.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $38M | +3% | 511k | 73.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $37M | +4% | 61k | 614.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $36M | +4% | 200k | 177.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $35M | +6% | 69k | 502.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $34M | +13% | 104k | 322.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $33M | -10% | 608k | 53.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $32M | +24% | 508k | 62.47 |
|
| Visa Com Cl A (V) | 0.6 | $28M | 79k | 350.71 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $26M | 98k | 268.30 |
|
|
| Netflix (NFLX) | 0.5 | $25M | +947% | 265k | 93.76 |
|
| Goldman Sachs (GS) | 0.5 | $25M | 28k | 879.03 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $24M | +3% | 77k | 308.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $24M | 77k | 304.68 |
|
|
| Agnico (AEM) | 0.5 | $23M | 137k | 169.53 |
|
|
| Roblox Corp Cl A (RBLX) | 0.5 | $23M | -6% | 280k | 81.03 |
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $19M | 492k | 38.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $19M | +9% | 33k | 570.88 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $19M | -4% | 153k | 120.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $18M | +24% | 190k | 96.03 |
|
| Johnson & Johnson (JNJ) | 0.4 | $18M | +6% | 86k | 206.95 |
|
| Wal-Mart Stores (WMT) | 0.4 | $18M | +13% | 158k | 111.64 |
|
| Quanta Services (PWR) | 0.4 | $17M | 41k | 422.07 |
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|
| Oracle Corporation (ORCL) | 0.4 | $17M | 88k | 194.91 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $17M | 58k | 290.22 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $17M | +33% | 36k | 468.77 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $17M | -11% | 187k | 89.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $16M | +2% | 24k | 684.96 |
|
| Citigroup Com New (C) | 0.3 | $16M | +17% | 140k | 116.69 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | +16% | 131k | 120.34 |
|
| Ge Vernova (GEV) | 0.3 | $15M | +4% | 24k | 653.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $15M | +42% | 20.00 | 754800.00 |
|
| Kinder Morgan (KMI) | 0.3 | $15M | +1230% | 541k | 27.49 |
|
| Cisco Systems (CSCO) | 0.3 | $15M | +28% | 193k | 77.03 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $15M | +25% | 539k | 26.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $14M | 71k | 198.62 |
|
|
| Home Depot (HD) | 0.3 | $14M | -6% | 41k | 344.10 |
|
| Abbvie (ABBV) | 0.3 | $14M | +5% | 62k | 228.49 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $14M | +2% | 16k | 862.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $13M | +15% | 29k | 453.36 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $13M | +521% | 508k | 25.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $12M | -2% | 26k | 487.86 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.3 | $12M | -2% | 1.4M | 8.97 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $12M | -6% | 18k | 673.82 |
|
| Booking Holdings (BKNG) | 0.3 | $12M | +8% | 2.3k | 5357.04 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $12M | 27k | 444.60 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $12M | 45k | 257.95 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $12M | -2% | 60k | 190.99 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $11M | NEW | 260k | 43.38 |
|
| Bank of America Corporation (BAC) | 0.2 | $11M | 198k | 55.00 |
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|
| Micron Technology (MU) | 0.2 | $11M | +25% | 38k | 285.53 |
|
| Chevron Corporation (CVX) | 0.2 | $11M | 71k | 152.41 |
|
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| Caterpillar (CAT) | 0.2 | $11M | 19k | 572.90 |
|
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| Procter & Gamble Company (PG) | 0.2 | $11M | +7% | 74k | 143.31 |
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| Wells Fargo & Company (WFC) | 0.2 | $11M | 113k | 93.20 |
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| Cintas Corporation (CTAS) | 0.2 | $10M | +2% | 56k | 188.07 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $10M | +14% | 61k | 171.43 |
|
| Morgan Stanley Com New (MS) | 0.2 | $10M | +6% | 58k | 177.53 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $9.6M | 133k | 71.76 |
|
|
| Gilead Sciences (GILD) | 0.2 | $9.4M | +20% | 77k | 122.74 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $9.1M | +2% | 70k | 131.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $8.9M | -22% | 79k | 113.10 |
|
| S&p Global (SPGI) | 0.2 | $8.9M | +6% | 17k | 522.61 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.9M | +5% | 34k | 258.79 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.9M | -7% | 24k | 373.45 |
|
| Expedia Group Com New (EXPE) | 0.2 | $8.8M | +69% | 31k | 283.32 |
|
| American Express Company (AXP) | 0.2 | $8.8M | 24k | 369.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $8.8M | +14% | 41k | 214.16 |
|
| UnitedHealth (UNH) | 0.2 | $8.7M | +18% | 26k | 330.12 |
|
| salesforce (CRM) | 0.2 | $8.6M | -24% | 32k | 265.36 |
|
| Abbott Laboratories (ABT) | 0.2 | $8.5M | +5% | 68k | 125.29 |
|
| Capital One Financial (COF) | 0.2 | $8.5M | +2% | 35k | 242.37 |
|
| Qualcomm (QCOM) | 0.2 | $8.4M | +25% | 49k | 171.05 |
|
| New Gold Inc Cda (NGD) | 0.2 | $8.2M | -38% | 946k | 8.71 |
|
| Philip Morris International (PM) | 0.2 | $8.2M | -4% | 51k | 161.86 |
|
| Merck & Co (MRK) | 0.2 | $8.2M | +22% | 77k | 106.08 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $8.2M | +18% | 82k | 99.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.0M | 17k | 473.31 |
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|
| Intuit (INTU) | 0.2 | $7.9M | 12k | 662.46 |
|
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| Medtronic SHS (MDT) | 0.2 | $7.8M | +15% | 81k | 96.80 |
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| Synchrony Financial (SYF) | 0.2 | $7.8M | +17% | 94k | 83.43 |
|
| At&t (T) | 0.2 | $7.8M | -17% | 315k | 24.84 |
|
| Automatic Data Processing (ADP) | 0.2 | $7.8M | 30k | 259.02 |
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| Uber Technologies (UBER) | 0.2 | $7.7M | +13% | 95k | 81.71 |
|
| Pulte (PHM) | 0.2 | $7.7M | +43% | 66k | 117.52 |
|
| Hca Holdings (HCA) | 0.2 | $7.7M | +16% | 16k | 466.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $7.6M | +8% | 35k | 219.78 |
|
| eBay (EBAY) | 0.2 | $7.6M | +4% | 88k | 87.10 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $7.6M | +45% | 76k | 99.91 |
|
| TJX Companies (TJX) | 0.2 | $7.4M | +23% | 48k | 153.61 |
|
| Altria (MO) | 0.2 | $7.4M | +7% | 126k | 58.73 |
|
| Kla Corp Com New (KLAC) | 0.2 | $7.3M | -4% | 6.0k | 1215.15 |
|
| Amgen (AMGN) | 0.2 | $7.2M | +3% | 22k | 327.32 |
|
| International Business Machines (IBM) | 0.1 | $7.1M | +3% | 24k | 296.22 |
|
| Jabil Circuit (JBL) | 0.1 | $7.0M | +11% | 31k | 228.02 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $7.0M | +353% | 50k | 141.49 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.9M | +6% | 47k | 146.58 |
|
| McDonald's Corporation (MCD) | 0.1 | $6.9M | +23% | 23k | 305.64 |
|
| Celestica (CLS) | 0.1 | $6.8M | -11% | 23k | 295.62 |
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| Applied Materials (AMAT) | 0.1 | $6.7M | +3% | 26k | 256.99 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $6.6M | +165% | 46k | 143.97 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $6.6M | +12% | 46k | 143.52 |
|
| General Dynamics Corporation (GD) | 0.1 | $6.5M | +32% | 19k | 336.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.4M | +23% | 11k | 566.37 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.4M | +12% | 6.0k | 1069.89 |
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| McKesson Corporation (MCK) | 0.1 | $6.4M | 7.8k | 821.21 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.3M | 11k | 605.02 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $6.3M | +21% | 25k | 252.93 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $6.3M | 54k | 116.09 |
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| Metropcs Communications (TMUS) | 0.1 | $6.2M | -18% | 31k | 203.04 |
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| Hartford Financial Services (HIG) | 0.1 | $6.2M | +4% | 45k | 138.39 |
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| Hecla Mining Company (HL) | 0.1 | $6.1M | +174% | 320k | 19.19 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $6.0M | -23% | 17k | 350.01 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | +21% | 10k | 579.91 |
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| Boston Scientific Corporation (BSX) | 0.1 | $6.0M | -7% | 63k | 95.35 |
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| Sofi Technologies (SOFI) | 0.1 | $5.9M | 227k | 26.18 |
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| Lowe's Companies (LOW) | 0.1 | $5.7M | +28% | 24k | 241.16 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $5.6M | 48k | 117.21 |
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| Western Digital (WDC) | 0.1 | $5.6M | +50% | 33k | 172.27 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $5.6M | +23% | 66k | 85.28 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.6M | 40k | 141.06 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.5M | +8% | 29k | 191.56 |
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| IDEXX Laboratories (IDXX) | 0.1 | $5.4M | +4% | 8.0k | 676.53 |
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| United Rentals (URI) | 0.1 | $5.4M | +14% | 6.7k | 809.38 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $5.4M | +26% | 68k | 79.36 |
|
| Kroger (KR) | 0.1 | $5.3M | +4% | 85k | 62.48 |
|
| PNC Financial Services (PNC) | 0.1 | $5.3M | +20% | 25k | 208.74 |
|
| Walt Disney Company (DIS) | 0.1 | $5.2M | -3% | 46k | 114.49 |
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| FedEx Corporation (FDX) | 0.1 | $5.2M | +18% | 18k | 290.27 |
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| Marriott Intl Cl A (MAR) | 0.1 | $5.2M | +21% | 17k | 310.25 |
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| Amphenol Corp Cl A (APH) | 0.1 | $5.2M | -3% | 39k | 135.41 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $5.2M | +9% | 38k | 137.87 |
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| Monster Beverage Corp (MNST) | 0.1 | $5.2M | +38% | 68k | 76.67 |
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| Tapestry (TPR) | 0.1 | $5.2M | +20% | 41k | 127.77 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $5.1M | +9% | 65k | 78.67 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $5.1M | 18k | 279.15 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $5.1M | +116% | 65k | 79.02 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $5.1M | 117k | 43.55 |
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| Verizon Communications (VZ) | 0.1 | $5.1M | 125k | 40.73 |
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| CBOE Holdings (CBOE) | 0.1 | $5.1M | +15% | 20k | 251.00 |
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| General Motors Company (GM) | 0.1 | $5.1M | +3% | 63k | 81.32 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.1M | +28% | 24k | 210.34 |
|
| Analog Devices (ADI) | 0.1 | $5.1M | +7% | 19k | 271.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.0M | +25% | 18k | 276.38 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.0M | +7% | 6.7k | 753.86 |
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| Pfizer (PFE) | 0.1 | $5.0M | -7% | 201k | 24.90 |
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| Pepsi (PEP) | 0.1 | $5.0M | +15% | 34k | 145.06 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $4.9M | +49% | 92k | 53.90 |
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| Blackrock (BLK) | 0.1 | $4.9M | +3% | 4.6k | 1070.37 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $4.9M | +124% | 67k | 73.07 |
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| Palo Alto Networks (PANW) | 0.1 | $4.9M | +29% | 27k | 184.20 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.8M | -5% | 15k | 318.52 |
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| Twilio Cl A (TWLO) | 0.1 | $4.7M | -11% | 33k | 142.24 |
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| Moody's Corporation (MCO) | 0.1 | $4.7M | +75% | 9.2k | 510.88 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $4.7M | 107k | 43.66 |
|
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| Cummins (CMI) | 0.1 | $4.6M | +12% | 9.0k | 510.51 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.6M | +6% | 38k | 120.16 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $4.6M | +3% | 146k | 31.21 |
|
| Travelers Companies (TRV) | 0.1 | $4.5M | 16k | 290.06 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.5M | 14k | 314.82 |
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| Hldgs (UAL) | 0.1 | $4.5M | +49% | 40k | 111.82 |
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| Northern Trust Corporation (NTRS) | 0.1 | $4.4M | 32k | 137.45 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $4.4M | 22k | 204.85 |
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| Cardinal Health (CAH) | 0.1 | $4.4M | +41% | 21k | 205.50 |
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| Sap Se Spon Adr (SAP) | 0.1 | $4.4M | -15% | 18k | 242.91 |
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| ConocoPhillips (COP) | 0.1 | $4.4M | +2% | 47k | 93.61 |
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| AmerisourceBergen (COR) | 0.1 | $4.3M | +5% | 13k | 337.78 |
|
| Allstate Corporation (ALL) | 0.1 | $4.3M | +17% | 21k | 209.13 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $4.3M | +45% | 144k | 29.89 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $4.3M | -3% | 19k | 226.15 |
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| Fair Isaac Corporation (FICO) | 0.1 | $4.2M | -25% | 2.5k | 1691.11 |
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| Chubb (CB) | 0.1 | $4.2M | +17% | 13k | 313.06 |
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| Biogen Idec (BIIB) | 0.1 | $4.1M | +317% | 24k | 175.99 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.1M | +20% | 76k | 53.94 |
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| Progressive Corporation (PGR) | 0.1 | $4.1M | -19% | 18k | 227.72 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $4.1M | 20k | 207.28 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $4.1M | 132k | 30.65 |
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| Astrazeneca Sponsored Adr | 0.1 | $4.0M | +13% | 44k | 91.93 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | -12% | 23k | 173.49 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $4.0M | +16% | 4.6k | 879.03 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $4.0M | 171k | 23.31 |
|
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| Kinross Gold Corp (KGC) | 0.1 | $3.9M | +2% | 140k | 28.16 |
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| Coca-Cola Company (KO) | 0.1 | $3.9M | -13% | 56k | 69.91 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.9M | -18% | 142k | 27.43 |
|
| Targa Res Corp (TRGP) | 0.1 | $3.9M | -7% | 21k | 184.50 |
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| Servicenow (NOW) | 0.1 | $3.9M | +413% | 25k | 153.19 |
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| Crown Holdings (CCK) | 0.1 | $3.8M | +64% | 37k | 102.97 |
|
| Cigna Corp (CI) | 0.1 | $3.8M | 14k | 275.24 |
|
|
| W.W. Grainger (GWW) | 0.1 | $3.8M | -9% | 3.7k | 1009.13 |
|
| Genpact SHS (G) | 0.1 | $3.8M | +47% | 80k | 46.78 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.7M | +16% | 57k | 66.00 |
|
| Autodesk (ADSK) | 0.1 | $3.7M | +72% | 13k | 296.01 |
|
| Ecolab (ECL) | 0.1 | $3.7M | +12% | 14k | 263.23 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.7M | +57% | 27k | 135.72 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.6M | +88% | 70k | 51.81 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.6M | -10% | 58k | 63.04 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.6M | -13% | 12k | 312.59 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.6M | 18k | 199.68 |
|
|
| 3M Company (MMM) | 0.1 | $3.6M | +4% | 22k | 160.10 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.6M | +68% | 73k | 49.21 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.6M | +22% | 270k | 13.26 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $3.6M | +6% | 44k | 80.74 |
|
| Deere & Company (DE) | 0.1 | $3.6M | +8% | 7.6k | 467.20 |
|
| Howmet Aerospace (HWM) | 0.1 | $3.6M | +13% | 17k | 205.02 |
|
| Leidos Holdings (LDOS) | 0.1 | $3.5M | -9% | 20k | 180.40 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | -12% | 15k | 231.32 |
|
| Stryker Corporation (SYK) | 0.1 | $3.5M | 10k | 352.36 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $3.5M | +3% | 14k | 250.31 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.5M | +28% | 9.8k | 354.58 |
|
| Halliburton Company (HAL) | 0.1 | $3.4M | +74% | 121k | 28.26 |
|
| Emerson Electric (EMR) | 0.1 | $3.4M | 26k | 132.72 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.4M | -33% | 142k | 24.04 |
|
| Nextera Energy (NEE) | 0.1 | $3.4M | +7% | 42k | 80.28 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $3.4M | 139k | 24.52 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.4M | +41% | 17k | 194.34 |
|
| AutoZone (AZO) | 0.1 | $3.4M | +3% | 996.00 | 3391.50 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.4M | +4% | 39k | 85.55 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.4M | -19% | 5.8k | 580.71 |
|
| Fortinet (FTNT) | 0.1 | $3.3M | +29% | 42k | 79.41 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $3.3M | +174% | 38k | 86.29 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | -2% | 10k | 324.05 |
|
| Dell Technologies CL C (DELL) | 0.1 | $3.3M | -15% | 26k | 125.88 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.2M | +130% | 47k | 69.40 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.2M | 82k | 39.59 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $3.2M | 29k | 110.27 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $3.2M | +7% | 126k | 25.60 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $3.2M | 85k | 38.03 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $3.2M | +104% | 27k | 119.41 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $3.2M | +81% | 55k | 58.62 |
|
| Williams Companies (WMB) | 0.1 | $3.2M | -4% | 53k | 60.11 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $3.2M | 71k | 44.87 |
|
Past Filings by Caprock Group
SEC 13F filings are viewable for Caprock Group going back to 2014
- Caprock Group 2025 Q4 filed Jan. 28, 2026
- Caprock Group 2025 Q3 filed Nov. 6, 2025
- Caprock Group 2025 Q1 filed May 15, 2025
- Caprock Group 2024 Q4 filed Jan. 23, 2025
- Caprock Group 2024 Q3 filed Nov. 7, 2024
- Caprock Group 2024 Q2 filed Aug. 6, 2024
- Caprock Group 2024 Q1 filed April 29, 2024
- Caprock Group 2023 Q4 filed Jan. 18, 2024
- Caprock Group 2023 Q3 filed Oct. 18, 2023
- Caprock Group 2023 Q2 filed Aug. 10, 2023
- Caprock Group 2023 Q1 filed April 26, 2023
- CAPROCK Group 2022 Q4 filed Jan. 23, 2023
- CAPROCK Group 2022 Q3 filed Nov. 7, 2022
- CAPROCK Group 2022 Q2 filed July 26, 2022
- CAPROCK Group 2022 Q1 filed April 12, 2022
- CAPROCK Group 2021 Q4 filed Jan. 18, 2022