Caprock Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Caprock Group, LLC reported 1,190 stock positions worth $4.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 188 new positions, sold out of 119, added to 593 and reduced 368. The biggest buy was Sentinelone Class A (S, shares +2275%) and the biggest sale Roblox Class A (RBLX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001610769
- Portfolio Value
- $4.7B (Q4 2025)
- SEC Filing
- 0001610769-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 1,190 stocks · $4.7B
| VTI VG Morningstar TS MKT ETF-US | 6.33% | 894,507 | $299.9M | Add +1.7% |
| NVDA Nvidia Corp. | 3.50% | 888,342 | $165.7M | Add +9.4% |
| AAPL Apple Inc. | 3.38% | 589,235 | $160.2M | Add +9.1% |
| MSFT Microsoft Corp. | 3.07% | 300,250 | $145.2M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 2.68% | 201,947 | $126.6M | Reduce -2.3% |
| S Sentinelone Inc. Class A | 2.46% | 7,749,446 | $116.2M | Add +2275.2% |
| AMZN Amazon.com Inc. | 1.85% | 378,917 | $87.5M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 1.67% | 252,828 | $79.1M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 1.60% | 241,411 | $75.8M | Add +10.1% |
| LLY Eli Lilly & Co. | 1.56% | 68,502 | $73.6M | Add +11.0% |
| VXUS Vanguard Total Intl Stock | 1.41% | 886,642 | $66.9M | Add +8.9% |
| META Meta Platforms Inc. Class A | 1.31% | 94,085 | $62.1M | Add +11.9% |
| LQDA Liquidia Corp. | 1.30% | 1,783,921 | $61.5M | Add +9.3% |
| ELS Equity Lifestyle Properties | 1.23% | 948,544 | $58.0M | Add +42.3% |
| SCHB Schwab US Broad Market ETF | 1.15% | 2,083,220 | $54.6M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.12% | 153,006 | $53.0M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 76,388 | $52.2M | Add +18.8% |
| IWV iShares Russell 3000 ETF | 1.02% | 125,252 | $48.5M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 268,207 | $39.9M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.81% | 85,422 | $38.4M | Add +29.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 511,070 | $37.6M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 60,628 | $37.2M | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 200,232 | $35.6M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 68,967 | $34.7M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.71% | 104,005 | $33.5M | Add +13.9% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 607,805 | $32.7M | Reduce -10.8% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 508,081 | $31.7M | Add +24.6% |
| V Visa Inc. Class A | 0.58% | 78,884 | $27.7M | Add +1.4% |
| ACN Accenture PLC Class A | 0.56% | 97,986 | $26.3M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.53% | 265,065 | $24.9M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.52% | 28,123 | $24.7M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 77,246 | $23.8M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 77,053 | $23.5M | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.49% | 137,358 | $23.3M | Reduce -1.9% |
| RBLX Roblox Corp. Class A | 0.48% | 279,566 | $22.7M | Reduce -6.0% |
| AGI Alamos Gold Inc. Class A | 0.40% | 492,236 | $19.0M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.39% | 32,505 | $18.6M | Add +9.3% |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 152,565 | $18.5M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.39% | 189,857 | $18.2M | Add +24.8% |
| JNJ Johnson & Johnson | 0.38% | 85,958 | $17.8M | Add +6.9% |
| WMT Walmart Inc. | 0.37% | 157,638 | $17.6M | Add +13.0% |
| PWR Quanta Services Inc. | 0.37% | 41,073 | $17.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.36% | 87,616 | $17.1M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 58,150 | $16.9M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 35,814 | $16.8M | Add +33.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 186,761 | $16.7M | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 0.35% | 23,947 | $16.4M | Add +2.8% |
| C Citigroup Inc. | 0.35% | 140,124 | $16.4M | Add +17.4% |
| XOM Exxon Mobil Corp. | 0.33% | 131,181 | $15.8M | Add +16.6% |
| GEV GE Vernova Inc. | 0.32% | 23,518 | $15.4M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 20 | $15.1M | Add +42.9% |
| KMI Kinder Morgan Inc. | 0.31% | 540,662 | $14.9M | Add +1230.7% |
| CSCO Cisco Systems Inc. | 0.31% | 192,576 | $14.8M | Add +28.0% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 538,955 | $14.5M | Add +25.7% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 71,070 | $14.1M | Add +1.2% |
| HD Home Depot Inc. | 0.30% | 41,005 | $14.1M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.30% | 61,633 | $14.1M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.30% | 16,212 | $14.0M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 29,023 | $13.2M | Add +15.1% |
| CHYM Chime Financial Inc. Class A | 0.27% | 508,192 | $12.8M | Add +521.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 25,465 | $12.4M | Reduce -2.0% |
| SKYH SKY Harbour Group Corp. | 0.26% | 1,384,106 | $12.4M | Reduce -2.8% |
| APP AppLovin Corp. Class A | 0.26% | 18,203 | $12.3M | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 0.26% | 2,277 | $12.2M | Add +8.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 26,989 | $12.0M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 44,718 | $11.5M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 60,368 | $11.5M | Reduce -2.8% |
| PDEC Innovator U.S. Equity Power | 0.24% | 259,763 | $11.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 198,212 | $10.9M | Add +1.8% |
| MU Micron Technology Inc. | 0.23% | 37,807 | $10.8M | Add +25.3% |
| CVX Chevron Corp. | 0.23% | 70,700 | $10.8M | Add +1.9% |
| CAT Caterpillar Inc. | 0.23% | 18,589 | $10.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.22% | 73,868 | $10.6M | Add +7.7% |
| WFC Wells Fargo & Co. | 0.22% | 113,034 | $10.5M | Reduce -0.6% |
| CTAS Cintas Corp. | 0.22% | 55,562 | $10.4M | Add +2.9% |
| LRCX Lam Research Corp. | 0.22% | 60,934 | $10.4M | Add +14.7% |
| MS Morgan Stanley | 0.22% | 58,225 | $10.3M | Add +6.8% |
| OKLO Oklo Inc. | 0.20% | 133,267 | $9.6M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.20% | 76,931 | $9.4M | Add +20.1% |
| ANET Arista Networks Inc. | 0.19% | 69,611 | $9.1M | Add +2.3% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 79,092 | $8.9M | Reduce -22.8% |
| SPGI S&P Global Inc. | 0.19% | 17,104 | $8.9M | Add +6.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 34,445 | $8.9M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.19% | 23,765 | $8.9M | Reduce -7.5% |
| EXPE Expedia Group Inc. | 0.19% | 31,113 | $8.8M | Add +69.5% |
| AXP American Express Co. | 0.18% | 23,672 | $8.8M | Add +0.6% |
| AMD Advanced Micro Devices | 0.18% | 40,875 | $8.8M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 26,441 | $8.7M | Add +18.2% |
| CRM Salesforce Inc. | 0.18% | 32,346 | $8.6M | Reduce -24.7% |
| ABT Abbott Laboratories | 0.18% | 68,036 | $8.5M | Add +5.8% |
| COF Capital One Financial Corp. | 0.18% | 35,141 | $8.5M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.18% | 48,825 | $8.4M | Add +25.1% |
| NGD New Gold Inc. | 0.17% | 945,627 | $8.2M | Reduce -38.8% |
| PM Philip Morris International | 0.17% | 50,768 | $8.2M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.17% | 77,418 | $8.2M | Add +22.1% |
| NEM Newmont Corp. | 0.17% | 81,938 | $8.2M | Add +18.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 17,004 | $8.0M | Reduce -0.2% |
| INTU Intuit Inc. | 0.17% | 11,994 | $7.9M | Reduce -1.4% |
| MDT Medtronic PLC | 0.17% | 80,968 | $7.8M | Add +16.0% |
| SYF Synchrony Financial | 0.17% | 93,916 | $7.8M | Add +17.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $201K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 310,680 | $201K | No change |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q3 2025 → Q4 2025
| RBLX Roblox Corp. Class A | Reduce -6.0% | 0.48% | −0.43 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 2.68% | −0.34 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.30 |
| SCHB Schwab US Broad Market ETF | Reduce -5.5% | 1.15% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.8% | 0.69% | −0.17 |
| HD Home Depot Inc. | Reduce -7.0% | 0.30% | −0.14 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.36% | −0.14 |
| IWV iShares Russell 3000 ETF | Reduce -1.3% | 1.02% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 0.84% | −0.12 |
| T AT&T Inc. | Reduce -17.5% | 0.17% | −0.11 |
| XYZ Block Inc. | Reduce -87.1% | 0.01% | −0.11 |
| SKYH SKY Harbour Group Corp. | Reduce -2.8% | 0.26% | −0.11 |
| MSTR Strategy Inc. | Reduce -19.3% | 0.05% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -18.5% | 0.13% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.9% | 0.35% | −0.09 |
| CRM Salesforce Inc. | Reduce -24.7% | 0.18% | −0.09 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.56% | −0.08 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.08 |
| EOG EOG Resources Inc. | Reduce -57.1% | 0.03% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -22.8% | 0.19% | −0.07 |
| ADBE Adobe Inc. | Reduce -23.0% | 0.13% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -65.2% | 0.02% | −0.07 |
| AMT American Tower Corp. | Reduce -71.8% | 0.02% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.0% | 0.39% | −0.06 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -3.7% | 0.09% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -49.5% | 0.04% | −0.05 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -15.9% | 0.09% | −0.05 |
| NGD New Gold Inc. | Reduce -38.8% | 0.17% | −0.05 |
| PGR Progressive Corp. | Reduce -19.6% | 0.09% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -7.3% | 0.13% | −0.05 |
| SPOT Spotify Technology SA | Reduce -19.0% | 0.07% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -34.0% | 0.07% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -12.2% | 0.08% | −0.05 |
| PM Philip Morris International | Reduce -4.9% | 0.17% | −0.05 |
| HPE Hewlett Packard Enterprise | Reduce -57.6% | 0.03% | −0.04 |
| BA The Boeing Co. | Reduce -50.5% | 0.03% | −0.04 |
| CDC Victoryshares US Eq Income E | Reduce -53.9% | 0.03% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| OC Owens Corning | Sold out | 0.00% | −0.04 |
| HIW Highwoods Properties Inc. | Reduce -85.9% | 0.00% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -26.1% | 0.04% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -13.8% | 0.08% | −0.04 |
| LIN Linde PLC | Reduce -18.5% | 0.07% | −0.04 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.04 |
| HUM Humana Inc. | Reduce -50.5% | 0.02% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -84.9% | 0.01% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| S Sentinelone Inc. Class A | Add +2275.2% | 2.46% | +2.30 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 1.67% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 1.60% | +0.45 |
| LLY Eli Lilly & Co. | Add +11.0% | 1.56% | +0.44 |
| AAPL Apple Inc. | Add +9.1% | 3.38% | +0.29 |
| KMI Kinder Morgan Inc. | Add +1230.7% | 0.31% | +0.29 |
| TSLA Tesla Inc. | Add +29.3% | 0.81% | +0.27 |
| PDEC Innovator U.S. Equity Power | New | 0.24% | +0.24 |
| ELS Equity Lifestyle Properties | Add +42.3% | 1.23% | +0.23 |
| CHYM Chime Financial Inc. Class A | Add +521.5% | 0.27% | +0.22 |
| LQDA Liquidia Corp. | Add +9.3% | 1.30% | +0.19 |
| MU Micron Technology Inc. | Add +25.3% | 0.23% | +0.14 |
| ACWI iShares MSCI Acwi ETF | Add +353.2% | 0.15% | +0.11 |
| HL Hecla Mining Co. | Add +174.8% | 0.13% | +0.11 |
| LRCX Lam Research Corp. | Add +14.7% | 0.22% | +0.09 |
| EXPE Expedia Group Inc. | Add +69.5% | 0.19% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.8% | 1.10% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +24.6% | 0.67% | +0.08 |
| WDC Western Digital Corp. | Add +50.2% | 0.12% | +0.08 |
| AVGO Broadcom Inc. | Add +7.5% | 1.12% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.8% | 0.35% | +0.08 |
| BIIB Biogen Inc. | Add +318.0% | 0.09% | +0.07 |
| SKE Skeena Resources Ltd. | New | 0.06% | +0.06 |
| C Citigroup Inc. | Add +17.4% | 0.35% | +0.06 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.06% | +0.06 |
| FOXA Fox Corp. Class A | Add +124.7% | 0.10% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +42.9% | 0.32% | +0.06 |
| CSCO Cisco Systems Inc. | Add +28.0% | 0.31% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| AKRE Akre Focus ETF | New | 0.05% | +0.05 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | Add +25.3% | 0.11% | +0.05 |
| CL Colgate-Palmolive Co. | Add +116.5% | 0.11% | +0.05 |
| NEM Newmont Corp. | Add +18.2% | 0.17% | +0.05 |
| PAAS Pan American Silver Corp. | Add +88.6% | 0.08% | +0.05 |
| AU Anglogold Ashanti PLC | Add +23.9% | 0.12% | +0.04 |
| EXE Expand Energy Corp. | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +24.8% | 0.39% | +0.04 |
| MRK Merck & Co. Inc. | Add +22.1% | 0.17% | +0.04 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.14% | +0.04 |
| ZM Zoom Communications Inc. | Add +174.2% | 0.07% | +0.04 |
| AMD Advanced Micro Devices | Add +14.1% | 0.18% | +0.04 |
| EWZ iShares MSCI Brazil ETF | New | 0.04% | +0.04 |
| BMA Banco Macro SA-ADR | New | 0.04% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +164.1% | 0.06% | +0.04 |
| DAL Delta Air Lines Inc. | Add +130.8% | 0.07% | +0.04 |
| WMT Walmart Inc. | Add +13.0% | 0.37% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.0% | 0.14% | +0.04 |
| CAH Cardinal Health Inc. | Add +41.5% | 0.09% | +0.04 |
| AGCO Agco Corp. | 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 |