Caprock Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Caprock Group, LLC reported 995 stock positions worth $3.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.6% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q3 2024, it opened 159 new positions, sold out of 66, added to 502 and reduced 276. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001610769
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001085146-25-000441 ↗ filed Jan 23, 2025
Holdings Value
Holdings 995 stocks · $3.1B
| VTI VG Morningstar TS MKT ETF-US | 8.56% | 903,981 | $262.0M | Add +12.1% |
| AAPL Apple Inc. | 3.70% | 451,633 | $113.1M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 3.29% | 186,633 | $100.6M | Add +4.4% |
| MSFT Microsoft Corp. | 3.15% | 228,247 | $96.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.93% | 667,529 | $89.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.16% | 301,300 | $66.1M | Add +4.8% |
| LLY Eli Lilly & Co. | 1.78% | 70,425 | $54.4M | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 1.66% | 2,240,636 | $50.9M | Add +0.3% |
| ELS Equity Lifestyle Properties | 1.64% | 747,088 | $50.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.50% | 78,115 | $45.7M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 1.30% | 208,407 | $39.7M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.22% | 196,623 | $37.2M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 1.17% | 608,114 | $35.8M | Add +5.1% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 276,183 | $35.5M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 1.15% | 105,698 | $35.3M | Reduce -0.2% |
| ACN Accenture PLC Class A | 1.13% | 98,442 | $34.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 67,210 | $34.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 51,979 | $30.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.92% | 121,935 | $28.3M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 630,011 | $27.7M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 479,176 | $27.5M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 59,906 | $27.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.81% | 26,979 | $24.7M | Add +100.6% |
| V Visa Inc. Class A | 0.70% | 67,684 | $21.4M | Add +3.0% |
| TSLA Tesla Inc. | 0.68% | 51,511 | $20.8M | Add +30.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 79,803 | $19.1M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.55% | 29,237 | $16.7M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 332,203 | $15.9M | Add +1.1% |
| NFLX Netflix Inc. | 0.52% | 17,745 | $15.8M | Add +3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 39,184 | $15.8M | Add +2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.50% | 146,370 | $15.4M | Reduce -20.1% |
| HD Home Depot Inc. | 0.50% | 39,258 | $15.3M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.49% | 28,311 | $14.9M | Add +10.4% |
| ORCL Oracle Corp. | 0.48% | 87,495 | $14.6M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 181,508 | $13.7M | Add +3.3% |
| APP AppLovin Corp. Class A | 0.45% | 42,146 | $13.6M | Add +42.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 65,531 | $13.0M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 21,390 | $12.6M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 47,504 | $12.5M | Add +1.9% |
| CRM Salesforce Inc. | 0.41% | 37,346 | $12.5M | Add +12.7% |
| PWR Quanta Services Inc. | 0.41% | 39,415 | $12.5M | New |
| XOM Exxon Mobil Corp. | 0.40% | 113,192 | $12.2M | Reduce -1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 31,428 | $11.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 22,241 | $11.3M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 65,346 | $10.9M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 45,219 | $10.9M | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 137,807 | $10.8M | Add +0.6% |
| JNJ Johnson & Johnson | 0.35% | 74,261 | $10.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.35% | 117,450 | $10.6M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.34% | 62,779 | $10.5M | Add +3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 29,746 | $10.2M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 134,571 | $10.2M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 142,960 | $10.0M | Add +21.7% |
| PAPR Innovator U.S. Equity Power | 0.32% | 269,310 | $9.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.32% | 424,130 | $9.8M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 54,814 | $9.8M | Reduce -6.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 33,208 | $9.4M | New |
| AGI Alamos Gold Inc. Class A | 0.31% | 509,867 | $9.4M | Add +0.1% |
| CVX Chevron Corp. | 0.31% | 64,853 | $9.4M | Add +4.1% |
| IWB iShares Russell 1000 ETF | 0.30% | 28,711 | $9.2M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 199,692 | $8.8M | Add +5.7% |
| BKNG Booking Holdings Inc. | 0.29% | 1,759 | $8.7M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.28% | 142,307 | $8.4M | Reduce -5.0% |
| FICO Fair Isaac Corp. | 0.27% | 4,146 | $8.3M | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.26% | 36,008 | $7.9M | Add +9.9% |
| ABBV Abbvie Inc. | 0.25% | 42,821 | $7.6M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 18,023 | $7.4M | Reduce -20.2% |
| MRK Merck & Co. Inc. | 0.23% | 70,648 | $7.1M | Add +2.3% |
| EBAY eBay Inc. | 0.23% | 111,262 | $6.9M | Add +83.1% |
| ADP Automatic Data Processing | 0.22% | 23,307 | $6.9M | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 10 | $6.8M | Add +11.1% |
| ADBE Adobe Inc. | 0.22% | 15,136 | $6.7M | Reduce -16.0% |
| WFC Wells Fargo & Co. | 0.22% | 94,222 | $6.6M | Add +12.6% |
| S Sentinelone Inc. Class A | 0.22% | 297,349 | $6.6M | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.21% | 12,769 | $6.4M | Add +5.9% |
| T AT&T Inc. | 0.21% | 276,967 | $6.3M | Add +41.3% |
| GEV GE Vernova Inc. | 0.21% | 19,062 | $6.3M | Add +21.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 227,492 | $6.2M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.20% | 54,097 | $6.1M | Add +12.5% |
| MS Morgan Stanley | 0.20% | 47,921 | $6.0M | New |
| PM Philip Morris International | 0.20% | 49,058 | $6.0M | Add +8.4% |
| AXP American Express Co. | 0.19% | 19,906 | $5.9M | New |
| CTAS Cintas Corp. | 0.19% | 31,275 | $5.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 44,780 | $5.7M | Reduce -4.3% |
| MO Altria Group Inc. | 0.19% | 106,684 | $5.7M | Add +11.4% |
| C Citigroup Inc. | 0.19% | 80,628 | $5.7M | Add +27.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 28,659 | $5.6M | Add +26.6% |
| SKYH SKY Harbour Group Corp. | 0.18% | 460,586 | $5.5M | Reduce -56.4% |
| INTU Intuit Inc. | 0.18% | 8,634 | $5.4M | Add +22.2% |
| CAT Caterpillar Inc. | 0.18% | 14,914 | $5.4M | Add +15.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 62,265 | $5.4M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 13,242 | $5.3M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.17% | 34,376 | $5.3M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.17% | 87,424 | $5.3M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 10,062 | $5.2M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 30,917 | $5.2M | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 23,738 | $5.2M | Add +2.3% |
| SOFI Sofi Technologies Inc. | 0.17% | 330,674 | $5.1M | Reduce -54.5% |
| XYZ Block Inc. | 0.16% | 57,850 | $4.9M | Add +1.7% |
| HPQ HP Inc. | 0.16% | 148,683 | $4.9M | Add +1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $906K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 310,280 | $906K | New |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 3.15% | −0.45 |
| ELS Equity Lifestyle Properties | Reduce -2.2% | 1.64% | −0.36 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.5% | 0.90% | −0.29 |
| SKYH SKY Harbour Group Corp. | Reduce -56.4% | 0.18% | −0.24 |
| ESGV Vanguard ESG US Stock ETF | Reduce -20.1% | 0.50% | −0.18 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Reduce -16.0% | 0.22% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.37% | −0.11 |
| IWV iShares Russell 3000 ETF | Reduce -0.2% | 1.15% | −0.10 |
| NEM Newmont Corp. | Reduce -37.7% | 0.06% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.40% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.35% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.00% | −0.09 |
| B Barrick Gold Corp. | Reduce -41.9% | 0.06% | −0.09 |
| PFE Pfizer Inc. | Reduce -35.8% | 0.09% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.93% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.2% | 0.24% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -16.3% | 0.15% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -13.4% | 0.09% | −0.07 |
| AMD Advanced Micro Devices | Reduce -4.8% | 0.11% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.3% | 0.32% | −0.06 |
| AMGN Amgen Inc. | Reduce -7.0% | 0.13% | −0.06 |
| BAPR Innovator U.S. Equity Buffer | Reduce -44.1% | 0.06% | −0.06 |
| S Sentinelone Inc. Class A | Reduce -5.6% | 0.22% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -6.3% | 0.09% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.7% | 0.12% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.7% | 0.17% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.16% | −0.05 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.19% | −0.05 |
| CVS CVS Health Corp. | Reduce -34.4% | 0.04% | −0.05 |
| CI The Cigna Group | Reduce -3.3% | 0.09% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -54.5% | 0.17% | −0.04 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.14% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 0.20% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.3% | 0.09% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -69.3% | 0.01% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.15% | −0.04 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.12% | −0.04 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -56.6% | 0.02% | −0.03 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -27.8% | 0.05% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -26.3% | 0.05% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 0.19% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -7.0% | 0.08% | −0.03 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.03 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -4.1% | 0.13% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | New | 1.12% | +1.12 |
| IVV iShares Core S&P 500 ETF | New | 0.41% | +0.41 |
| PWR Quanta Services Inc. | New | 0.41% | +0.41 |
| COST Costco Wholesale Corp. | Add +100.6% | 0.81% | +0.37 |
| AJG Arthur J Gallagher & Co. | New | 0.31% | +0.31 |
| APP AppLovin Corp. Class A | Add +42.2% | 0.45% | +0.31 |
| TSLA Tesla Inc. | Add +30.6% | 0.68% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.1% | 8.56% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.16% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +3.3% | 0.45% | +0.21 |
| MS Morgan Stanley | New | 0.20% | +0.20 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +3.6% | 0.92% | +0.19 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| HIG Hartford Insurance Group Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 1.30% | +0.13 |
| ADI Analog Devices Inc. | New | 0.12% | +0.12 |
| DHR Danaher Corp. | New | 0.11% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| COR Cencora Inc. | New | 0.10% | +0.10 |
| OKLO Oklo Inc. | New | 0.09% | +0.09 |
| MCO Moody's Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +15.1% | 1.50% | +0.08 |
| EBAY eBay Inc. | Add +83.1% | 0.23% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.22% | +0.08 |
| CRM Salesforce Inc. | Add +12.7% | 0.41% | +0.08 |
| EQH Equitable Holdings Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +3.9% | 0.52% | +0.08 |
| FTNT Fortinet Inc. | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.07% | +0.07 |
| SONY Sony Group Corp. - SP ADR | New | 0.07% | +0.07 |
| TWLO Twilio Inc. Class A | Add +144.3% | 0.10% | +0.07 |
| ELV Elevance Health Inc. | New | 0.07% | +0.07 |
| IYW iShares Ustechnology ETF | Add +237.4% | 0.09% | +0.06 |
| BX Blackstone Inc. | Add +166.1% | 0.10% | +0.06 |
| RBRK Rubrik Inc. Class A | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +21.8% | 0.21% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| NGD New Gold Inc. | Add +118.2% | 0.14% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +41.3% | 0.21% | +0.05 |
| FAST Fastenal Co. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.9% | 0.55% | +0.05 |
| WFC Wells Fargo & Co. | Add +12.6% | 0.22% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| VALE Vale SA-SP ADR | New | 0.04% | +0.04 |
| SMR Nuscale Power Corp. | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +3.0% | 0.70% | +0.04 |
| C Citigroup Inc. | Add +27.6% | 0.19% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | New | 310,280 | $906K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,233 | $5.2B | VTI, NVDA, AAPL, VOO, S |
| Q1 2026 | 1,108 | $4.1B | VTI, NVDA, AAPL, VOO, S |
| Q4 2025 | 1,190 | $4.7B | VTI, NVDA, AAPL, MSFT, VOO |
| Q3 2025 | 1,120 | $4.1B | VTI, NVDA, MSFT, AAPL, VOO |
| Q1 2025 | 1,073 | $3.3B | VTI, AAPL, VOO, MSFT, NVDA |
| Q4 2024 | 995 | $3.1B | VTI, AAPL, VOO, MSFT, NVDA |
| Q3 2024 | 902 | $2.7B | VTI, AAPL, MSFT, VOO, NVDA |
| Q2 2024 | 859 | $2.5B | VTI, MSFT, AAPL, VOO, NVDA |
| Q1 2024 | 715 | $1.7B | VTI, VOO, MSFT, META, AAPL |