Caprock Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Caprock Group, LLC reported 1,120 stock positions worth $4.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Microsoft (MSFT, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001610769
- Portfolio Value
- $4.1B (Q3 2025)
- SEC Filing
- 0001610769-25-000003 ↗ filed Nov 6, 2025
Holdings Value
Holdings 1,120 stocks · $4.1B
| VTI VG Morningstar TS MKT ETF-US | 6.89% | 879,552 | $279.9M | — |
| NVDA Nvidia Corp. | 3.49% | 812,292 | $141.5M | — |
| MSFT Microsoft Corp. | 3.43% | 274,520 | $139.3M | — |
| AAPL Apple Inc. | 3.09% | 540,150 | $125.4M | — |
| VOO Vanguard S&P 500 ETF | 3.02% | 206,680 | $122.6M | — |
| AMZN Amazon.com Inc. | 1.91% | 338,833 | $77.6M | — |
| META Meta Platforms Inc. Class A | 1.53% | 84,072 | $62.1M | — |
| VXUS Vanguard Total Intl Stock | 1.43% | 814,162 | $58.1M | — |
| SCHB Schwab US Broad Market ETF | 1.35% | 2,204,784 | $55.0M | — |
| GOOGL Alphabet Inc. Class A | 1.18% | 224,559 | $47.8M | — |
| GOOG Alphabet Inc. Class C | 1.15% | 219,234 | $46.8M | — |
| IWV iShares Russell 3000 ETF | 1.15% | 126,876 | $46.6M | — |
| LLY Eli Lilly & Co. | 1.12% | 61,694 | $45.3M | — |
| LQDA Liquidia Corp. | 1.11% | 1,632,089 | $45.2M | — |
| AVGO Broadcom Inc. | 1.04% | 142,389 | $42.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 64,277 | $41.5M | — |
| ELS Equity Lifestyle Properties | 0.99% | 666,743 | $40.2M | — |
| ITOT iShares Core S&P Total U.S. | 0.97% | 277,392 | $39.2M | — |
| RBLX Roblox Corp. Class A | 0.91% | 297,570 | $37.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 681,158 | $35.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.84% | 492,473 | $34.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 57,986 | $33.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 64,697 | $32.5M | — |
| NFLX Netflix Inc. | 0.75% | 25,303 | $30.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 192,154 | $30.1M | — |
| JPM JPMorgan Chase & Co. | 0.68% | 91,273 | $27.5M | — |
| V Visa Inc. Class A | 0.68% | 77,785 | $27.4M | — |
| ACN Accenture PLC Class A | 0.63% | 99,122 | $25.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.59% | 407,733 | $23.9M | — |
| TSLA Tesla Inc. | 0.54% | 66,086 | $22.1M | — |
| GS Goldman Sachs Group Inc. | 0.53% | 28,639 | $21.5M | — |
| GE General Electric filed as GE AEROSPACE | 0.51% | 74,937 | $20.6M | — |
| AEM Agnico Eagle Mines Ltd. | 0.50% | 139,975 | $20.2M | — |
| ORCL Oracle Corp. | 0.50% | 89,029 | $20.1M | — |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 159,002 | $18.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 212,096 | $18.1M | — |
| HD Home Depot Inc. | 0.44% | 44,069 | $17.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 77,450 | $17.9M | — |
| MA Mastercard Inc. Class A | 0.44% | 29,737 | $17.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 57,099 | $16.6M | — |
| PWR Quanta Services Inc. | 0.39% | 41,596 | $15.7M | — |
| AGI Alamos Gold Inc. Class A | 0.38% | 501,200 | $15.3M | — |
| IVV iShares Core S&P 500 ETF | 0.37% | 23,299 | $15.1M | — |
| SKYH SKY Harbour Group Corp. | 0.37% | 1,423,661 | $15.0M | — |
| COST Costco Wholesale Corp. | 0.37% | 15,784 | $14.9M | — |
| JNJ Johnson & Johnson | 0.35% | 80,393 | $14.3M | — |
| EFA iShares MSCI Eafe ETF | 0.34% | 152,085 | $13.9M | — |
| GEV GE Vernova Inc. | 0.34% | 22,460 | $13.8M | — |
| WMT Walmart Inc. | 0.33% | 139,474 | $13.6M | — |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 70,249 | $13.3M | — |
| XOM Exxon Mobil Corp. | 0.32% | 112,552 | $13.0M | — |
| PFEB Innovator U.S. Equity Power | 0.30% | 316,545 | $12.3M | — |
| ABBV Abbvie Inc. | 0.30% | 58,432 | $12.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 25,995 | $11.9M | — |
| BKNG Booking Holdings Inc. | 0.29% | 2,097 | $11.7M | — |
| C Citigroup Inc. | 0.28% | 119,372 | $11.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 62,083 | $11.4M | — |
| CTAS Cintas Corp. | 0.28% | 53,986 | $11.4M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 26,775 | $11.3M | — |
| CVX Chevron Corp. | 0.28% | 69,411 | $11.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 44,351 | $11.2M | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 26,984 | $11.2M | — |
| T AT&T Inc. | 0.27% | 380,979 | $11.2M | — |
| CRM Salesforce Inc. | 0.27% | 42,976 | $11.0M | — |
| SCHX Schwab US Large-Cap ETF | 0.27% | 428,610 | $11.0M | — |
| PG The Procter & Gamble Co. | 0.27% | 68,614 | $10.8M | — |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 102,444 | $10.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 14 | $10.6M | — |
| CSCO Cisco Systems Inc. | 0.26% | 150,404 | $10.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 194,750 | $9.9M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 32,625 | $9.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 25,216 | $9.9M | — |
| OKLO Oklo Inc. | 0.24% | 132,844 | $9.8M | — |
| TMUS T-Mobile US Inc. | 0.23% | 37,620 | $9.5M | — |
| WFC Wells Fargo & Co. | 0.23% | 113,754 | $9.4M | — |
| APP AppLovin Corp. Class A | 0.23% | 19,542 | $9.4M | — |
| ANET Arista Networks Inc. | 0.23% | 68,065 | $9.3M | — |
| NGD New Gold Inc. | 0.22% | 1,545,627 | $9.1M | — |
| IWB iShares Russell 1000 ETF | 0.22% | 25,683 | $9.1M | — |
| ADP Automatic Data Processing | 0.22% | 29,739 | $9.0M | — |
| PM Philip Morris International | 0.22% | 53,363 | $8.9M | — |
| SPGI S&P Global Inc. | 0.22% | 16,113 | $8.9M | — |
| ABT Abbott Laboratories | 0.21% | 64,330 | $8.5M | — |
| MS Morgan Stanley | 0.20% | 54,534 | $8.2M | — |
| INTU Intuit Inc. | 0.20% | 12,162 | $8.1M | — |
| ADBE Adobe Inc. | 0.20% | 22,305 | $8.0M | — |
| MO Altria Group Inc. | 0.19% | 116,863 | $7.9M | — |
| UBER Uber Technologies Inc. | 0.19% | 83,369 | $7.8M | — |
| CAT Caterpillar Inc. | 0.19% | 18,638 | $7.8M | — |
| COF Capital One Financial Corp. | 0.19% | 34,229 | $7.8M | — |
| AXP American Express Co. | 0.19% | 23,531 | $7.8M | — |
| EBAY eBay Inc. | 0.19% | 84,129 | $7.6M | — |
| IWF iShares Russell 1000 Growth | 0.19% | 17,039 | $7.6M | — |
| GILD Gilead Sciences Inc. | 0.18% | 64,036 | $7.2M | — |
| BSX Boston Scientific Corp. | 0.18% | 67,449 | $7.1M | — |
| UNH Unitedhealth Group Inc. | 0.17% | 22,363 | $6.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 32,080 | $6.8M | — |
| MDT Medtronic PLC | 0.16% | 69,801 | $6.5M | — |
| MSTR Strategy Inc. | 0.16% | 18,927 | $6.3M | — |
| QCOM Qualcomm Inc. | 0.15% | 39,024 | $6.3M | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $578K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 310,680 | $578K | — |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
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 |