Caprock Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Caprock Group, LLC reported 1,073 stock positions worth $3.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q4 2024, it opened 188 new positions, sold out of 110, added to 551 and reduced 283. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +86%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001610769
- Portfolio Value
- $3.3B (Q1 2025)
- SEC Filing
- 0001085146-25-003265 ↗ filed May 15, 2025
Holdings Value
Holdings 1,073 stocks · $3.3B
| VTI VG Morningstar TS MKT ETF-US | 7.29% | 869,795 | $239.1M | Reduce -3.8% |
| AAPL Apple Inc. | 3.23% | 477,045 | $106.0M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 3.07% | 195,932 | $100.7M | Add +5.0% |
| MSFT Microsoft Corp. | 2.72% | 237,574 | $89.2M | Add +4.1% |
| NVDA Nvidia Corp. | 2.46% | 744,131 | $80.7M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.85% | 319,217 | $60.7M | Add +6.0% |
| LLY Eli Lilly & Co. | 1.69% | 67,111 | $55.4M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 96,702 | $54.3M | Add +86.0% |
| META Meta Platforms Inc. Class A | 1.47% | 83,629 | $48.2M | Add +7.1% |
| SCHB Schwab US Broad Market ETF | 1.45% | 2,207,208 | $47.5M | Reduce -1.5% |
| ELS Equity Lifestyle Properties | 1.43% | 695,780 | $46.8M | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 1.13% | 594,712 | $36.9M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 1.07% | 110,516 | $35.1M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 72,360 | $34.0M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 63,047 | $33.6M | Add +5.2% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 275,195 | $33.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.98% | 208,467 | $32.2M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.98% | 206,009 | $32.2M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.95% | 99,522 | $31.1M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 650,556 | $29.4M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.89% | 482,739 | $29.3M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.88% | 30,530 | $28.9M | Add +13.2% |
| V Visa Inc. Class A | 0.82% | 76,266 | $26.7M | Add +12.7% |
| AVGO Broadcom Inc. | 0.70% | 136,319 | $22.8M | Add +11.8% |
| NFLX Netflix Inc. | 0.67% | 23,608 | $22.0M | Add +33.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 86,780 | $21.3M | Add +8.7% |
| SKYH SKY Harbour Group Corp. | 0.59% | 1,475,930 | $19.2M | Add +220.4% |
| RBLX Roblox Corp. Class A | 0.58% | 324,640 | $18.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.54% | 350,835 | $17.8M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.52% | 31,379 | $17.2M | Add +10.8% |
| TSLA Tesla Inc. | 0.49% | 61,992 | $16.1M | Add +20.4% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 189,834 | $16.0M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 206,050 | $15.6M | Add +44.1% |
| HD Home Depot Inc. | 0.47% | 42,246 | $15.5M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.46% | 27,523 | $15.0M | Reduce -5.9% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 74,096 | $14.9M | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 57,384 | $14.8M | Add +20.8% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 136,552 | $14.8M | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 149,192 | $14.6M | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 29,997 | $14.5M | Reduce -23.4% |
| AGI Alamos Gold Inc. Class A | 0.42% | 510,131 | $13.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.40% | 23,176 | $13.0M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.38% | 106,039 | $12.6M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.38% | 75,019 | $12.4M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 73,905 | $12.3M | Add +12.8% |
| ORCL Oracle Corp. | 0.37% | 87,042 | $12.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.37% | 146,622 | $12.0M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 22,542 | $11.8M | Add +1.4% |
| PFEB Innovator U.S. Equity Power | 0.36% | 325,964 | $11.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 33,108 | $11.4M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.34% | 41,985 | $11.3M | Add +12.4% |
| PG The Procter & Gamble Co. | 0.34% | 65,561 | $11.2M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 65,244 | $11.1M | Add +19.0% |
| CVX Chevron Corp. | 0.34% | 66,449 | $11.1M | Add +2.5% |
| WMT Walmart Inc. | 0.34% | 124,826 | $11.0M | Add +6.3% |
| CTAS Cintas Corp. | 0.33% | 53,107 | $10.9M | Add +69.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 62,746 | $10.8M | Add +103.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 30,180 | $10.6M | Add +1.5% |
| ABBV Abbvie Inc. | 0.32% | 50,597 | $10.6M | Add +18.2% |
| PWR Quanta Services Inc. | 0.32% | 41,252 | $10.5M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 27,962 | $10.4M | Add +55.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 45,993 | $10.2M | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.31% | 38,116 | $10.2M | Add +5.8% |
| APP AppLovin Corp. Class A | 0.30% | 36,946 | $9.8M | Reduce -12.3% |
| T AT&T Inc. | 0.30% | 342,367 | $9.7M | Add +23.6% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 428,714 | $9.5M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.28% | 2,002 | $9.2M | Add +13.8% |
| ADP Automatic Data Processing | 0.28% | 29,754 | $9.1M | Add +27.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 27,110 | $9.1M | Reduce -13.7% |
| CSCO Cisco Systems Inc. | 0.27% | 143,675 | $8.9M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 28,542 | $8.8M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.24% | 15,789 | $8.0M | Add +23.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 10 | $8.0M | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 285,502 | $8.0M | Add +25.5% |
| ABT Abbott Laboratories | 0.24% | 60,058 | $8.0M | Add +11.0% |
| PM Philip Morris International | 0.23% | 47,767 | $7.6M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.22% | 19,119 | $7.3M | Add +26.3% |
| FICO Fair Isaac Corp. | 0.22% | 3,900 | $7.2M | Reduce -5.9% |
| C Citigroup Inc. | 0.21% | 99,193 | $7.0M | Add +23.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 168,128 | $7.0M | Reduce -15.8% |
| FISV Fiserv Inc. | 0.21% | 31,654 | $7.0M | Add +114.9% |
| WFC Wells Fargo & Co. | 0.21% | 96,668 | $6.9M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.21% | 44,405 | $6.8M | Add +29.2% |
| OEF iShares S&P 100 ETF | 0.21% | 25,124 | $6.8M | New |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 50,075 | $6.6M | Add +14.8% |
| NGD New Gold Inc. | 0.20% | 1,745,627 | $6.5M | No change |
| MO Altria Group Inc. | 0.20% | 105,056 | $6.4M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 17,598 | $6.4M | Add +32.9% |
| S Sentinelone Inc. Class A | 0.19% | 343,376 | $6.2M | Add +15.5% |
| AMGN Amgen Inc. | 0.19% | 19,735 | $6.1M | Add +29.2% |
| BSX Boston Scientific Corp. | 0.19% | 60,766 | $6.1M | Add +17.2% |
| MRK Merck & Co. Inc. | 0.19% | 67,040 | $6.1M | Reduce -5.1% |
| MDT Medtronic PLC | 0.18% | 66,839 | $6.1M | Add +39.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 30,782 | $6.0M | Add +7.4% |
| PGR Progressive Corp. | 0.18% | 20,690 | $5.9M | Add +15.5% |
| GEV GE Vernova Inc. | 0.18% | 19,128 | $5.8M | Add +0.3% |
| EBAY eBay Inc. | 0.18% | 86,090 | $5.8M | Reduce -22.6% |
| AXP American Express Co. | 0.18% | 21,606 | $5.8M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 23,192 | $5.8M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 44,241 | $5.7M | Reduce -1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $956K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 310,280 | $956K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 7.29% | −1.27 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.98% | −0.32 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 1.45% | −0.21 |
| ELS Equity Lifestyle Properties | Reduce -6.9% | 1.43% | −0.21 |
| APP AppLovin Corp. Class A | Reduce -12.3% | 0.30% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 1.02% | −0.14 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.37% | −0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -13.7% | 0.28% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -5.9% | 0.46% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 1.69% | −0.09 |
| BAC Bank of America Corp. | Reduce -15.8% | 0.21% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -23.4% | 0.44% | −0.07 |
| XYZ Block Inc. | Reduce -2.6% | 0.09% | −0.07 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.07 |
| SOFI Sofi Technologies Inc. | Reduce -12.2% | 0.10% | −0.06 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -5.9% | 0.22% | −0.05 |
| EBAY eBay Inc. | Reduce -22.6% | 0.18% | −0.05 |
| HPQ HP Inc. | Reduce -11.0% | 0.11% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -22.0% | 0.05% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -28.9% | 0.06% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.19% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.0% | 0.13% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -2.2% | 1.13% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -42.1% | 0.03% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -56.9% | 0.02% | −0.04 |
| CABO Cable One Inc. | Reduce -2.2% | 0.08% | −0.04 |
| SRE Sempra | Reduce -9.5% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -18.8% | 0.11% | −0.04 |
| SNPS Synopsys Inc. | Reduce -53.9% | 0.02% | −0.04 |
| TMFG Motley Fool Global Opp | Reduce -37.5% | 0.05% | −0.04 |
| DJCO Daily Journal Corp. | Reduce -0.1% | 0.07% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.27% | −0.04 |
| CLMB Climb Global Solutions Inc. | Reduce -62.4% | 0.02% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -42.1% | 0.03% | −0.03 |
| DHR Danaher Corp. | Reduce -16.0% | 0.08% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -11.3% | 0.12% | −0.03 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| CLS Celestica Inc. | Reduce -8.2% | 0.09% | −0.03 |
| BX Blackstone Inc. | Reduce -7.9% | 0.07% | −0.03 |
| NCDL Nuveen Churchill Direct Lend | Sold out | 0.00% | −0.03 |
| A Agilent Technologies Inc. | Reduce -64.7% | 0.01% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -47.7% | 0.01% | −0.03 |
| SO The Southern Co. | Reduce -43.9% | 0.04% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -45.6% | 0.03% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -32.7% | 0.03% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +86.0% | 1.66% | +0.66 |
| RBLX Roblox Corp. Class A | New | 0.58% | +0.58 |
| SKYH SKY Harbour Group Corp. | Add +220.4% | 0.59% | +0.41 |
| PFEB Innovator U.S. Equity Power | New | 0.36% | +0.36 |
| OEF iShares S&P 100 ETF | New | 0.21% | +0.21 |
| VMRK Vivmark Residential | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +103.0% | 0.33% | +0.16 |
| IWY iShares Russell Top 200 Grow | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +33.0% | 0.67% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +44.1% | 0.48% | +0.15 |
| CTAS Cintas Corp. | Add +69.8% | 0.33% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 1.02% | +0.14 |
| V Visa Inc. Class A | Add +12.7% | 0.82% | +0.12 |
| FISV Fiserv Inc. | Add +114.9% | 0.21% | +0.11 |
| AGI Alamos Gold Inc. Class A | Add +0.1% | 0.42% | +0.11 |
| GE General Electric | Add +13.4% | 0.45% | +0.10 |
| T AT&T Inc. | Add +23.6% | 0.30% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +14.8% | 0.20% | +0.08 |
| ABBV Abbvie Inc. | Add +18.2% | 0.32% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +55.1% | 0.32% | +0.07 |
| COST Costco Wholesale Corp. | Add +13.2% | 0.88% | +0.07 |
| ROL Rollins Inc. | Add +851.2% | 0.07% | +0.07 |
| GWW WW Grainger Inc. | Add +94.8% | 0.16% | +0.06 |
| MDT Medtronic PLC | Add +39.9% | 0.18% | +0.06 |
| IGE iShares North American Natur | New | 0.06% | +0.06 |
| BRSL Brightstar Lottery PLC | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +29.2% | 0.19% | +0.06 |
| FOXA Fox Corp. Class A | Add +250.0% | 0.07% | +0.06 |
| ADP Automatic Data Processing | Add +27.7% | 0.28% | +0.05 |
| NTRS Northern Trust Corp. | Add +186.1% | 0.09% | +0.05 |
| NMAX Newsmax Inc. | New | 0.05% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | Add +5.8% | 0.31% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +59.3% | 0.13% | +0.05 |
| SPOT Spotify Technology SA | Add +38.4% | 0.13% | +0.05 |
| TSCO Tractor Supply Company | Add +132.8% | 0.08% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +185.7% | 0.07% | +0.05 |
| ZTS Zoetis Inc. | Add +78.4% | 0.11% | +0.05 |
| CI The Cigna Group | Add +33.1% | 0.14% | +0.05 |
| ABT Abbott Laboratories | Add +11.0% | 0.24% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.8% | 0.45% | +0.04 |
| CVS CVS Health Corp. | Add +54.8% | 0.08% | +0.04 |
| GILD Gilead Sciences Inc. | Add +16.7% | 0.17% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +25.5% | 0.24% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.49% | +0.04 |
| PGR Progressive Corp. | Add +15.5% | 0.18% | +0.04 |
| MA Mastercard Inc. Class A | Add +10.8% | 0.52% | +0.04 |
| VTR Ventas Inc. | Add +283.2% | 0.05% | +0.04 |
| IDV iShares International Select | New | 0.04% | +0.04 |
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 |