Caprock Group, LLC Top Holdings and 13F Report (2025) About Caprock Group, LLCInvestment ActivityCaprock Group, LLC has $3.06 billion in total holdings as of December 31, 2024.Caprock Group, LLC owns shares of 996 different stocks, but just 206 companies or ETFs make up 80% of its holdings.Approximately 13.69% of the portfolio was purchased this quarter.About 2.98% of the portfolio was sold this quarter.This quarter, Caprock Group, LLC has purchased 902 new stocks and bought additional shares in 506 stocks.Caprock Group, LLC sold shares of 269 stocks and completely divested from 71 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $261,982,925Apple $113,097,952Vanguard S&P 500 ETF $100,560,201Microsoft $96,206,307NVIDIA $89,642,604 Largest New Holdings this Quarter Invesco QQQ $34,360,026 HoldingiShares Core S&P 500 ETF $12,592,104 HoldingQuanta Services $12,457,352 HoldingArthur J. Gallagher & Co. $9,426,098 HoldingMorgan Stanley $6,024,642 Holding Largest Purchases this Quarter Invesco QQQ 67,210 shares (about $34.36M)Schwab US Broad Market ETF 1,496,103 shares (about $33.96M)Vanguard Total Stock Market ETF 97,207 shares (about $28.17M)iShares Core S&P 500 ETF 21,390 shares (about $12.59M)Quanta Services 39,415 shares (about $12.46M) Largest Sales this Quarter Sky Harbour Group 596,181 shares (about $7.11M)SoFi Technologies 396,439 shares (about $6.11M)Vanguard ESG US Stock ETF 36,852 shares (about $3.87M)Vanguard FTSE All-World ex-US ETF 38,857 shares (about $2.23M)Vanguard Growth ETF 4,552 shares (about $1.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaprock Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$261,982,925$28,171,581 ▲12.0%903,9818.6%ETFAAPLApple$113,097,952$2,234,498 ▲2.0%451,6333.7%Computer and TechnologyVOOVanguard S&P 500 ETF$100,560,201$4,214,053 ▲4.4%186,6333.3%ETFMSFTMicrosoft$96,206,307$679,881 ▼-0.7%228,2473.1%Computer and TechnologyNVDANVIDIA$89,642,604$1,650,292 ▼-1.8%667,5292.9%Computer and TechnologyAMZNAmazon.com$66,102,297$3,018,811 ▲4.8%301,3002.2%Retail/WholesaleLLYEli Lilly and Company$54,368,577$2,058,170 ▲3.9%70,4251.8%MedicalSCHBSchwab US Broad Market ETF$50,862,449$33,961,546 ▲200.9%2,240,6361.7%ETFELSEquity LifeStyle Properties$50,113,040$1,131,737 ▼-2.2%747,0881.6%FinanceMETAMeta Platforms$45,737,692$6,006,823 ▲15.1%78,1151.5%Computer and TechnologyGOOGAlphabet$39,689,141$3,022,101 ▲8.2%208,4071.3%Computer and TechnologyGOOGLAlphabet$37,220,776$1,525,003 ▲4.3%196,6231.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$35,836,192$1,745,921 ▲5.1%608,1141.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$35,522,665$236,404 ▲0.7%276,1831.2%ETFIWViShares Russell 3000 ETF$35,329,583$73,535 ▼-0.2%105,6981.2%ETFACNAccenture$34,631,176$486,529 ▲1.4%98,4421.1%Computer and TechnologyQQQInvesco QQQ$34,360,026$34,360,026 ▲New Holding67,2101.1%FinanceSPYSPDR S&P 500 ETF Trust$30,569,277$14,703 ▼0.0%51,9791.0%FinanceAVGOBroadcom$28,269,609$991,587 ▲3.6%121,9350.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$27,745,703$385,526 ▲1.4%630,0110.9%ETFVEUVanguard FTSE All-World ex-US ETF$27,509,545$2,230,784 ▼-7.5%479,1760.9%ETFBRK.BBerkshire Hathaway$27,154,391$282,396 ▲1.1%59,9060.9%FinanceCOSTCostco Wholesale$24,720,594$12,396,490 ▲100.6%26,9790.8%Retail/WholesaleVVisa$21,390,942$633,031 ▲3.0%67,6840.7%Business ServicesTSLATesla$20,802,579$4,868,783 ▲30.6%51,5110.7%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$19,129,603$704,029 ▲3.8%79,8030.6%FinanceGSThe Goldman Sachs Group$16,741,815$786,213 ▲4.9%29,2370.5%FinanceVEAVanguard FTSE Developed Markets ETF$15,885,976$174,639 ▲1.1%332,2030.5%ETFNFLXNetflix$15,817,029$589,183 ▲3.9%17,7450.5%Consumer DiscretionaryVRTXVertex Pharmaceuticals$15,779,655$441,366 ▲2.9%39,1840.5%MedicalESGVVanguard ESG US Stock ETF$15,352,820$3,865,424 ▼-20.1%146,3700.5%ETFHDHome Depot$15,271,292$446,959 ▲3.0%39,2580.5%Retail/WholesaleMAMastercard$14,907,751$1,410,684 ▲10.5%28,3110.5%Business ServicesORCLOracle$14,580,223$92,819 ▲0.6%87,4950.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$13,727,485$436,008 ▲3.3%181,5080.4%CL AAPPLOVIN CORP$13,648,139$4,047,875 ▲42.2%42,1460.4%COM CL ATSMTaiwan Semiconductor Manufacturing$12,981,636$565,573 ▲4.6%65,5310.4%Computer and TechnologyIVViShares Core S&P 500 ETF$12,592,104$12,592,104 ▲New Holding21,3900.4%ETFVOVanguard Mid-Cap ETF$12,547,456$231,382 ▲1.9%47,5040.4%ETFCRMSalesforce$12,500,624$1,407,182 ▲12.7%37,3460.4%Computer and TechnologyPWRQuanta Services$12,457,352$12,457,352 ▲New Holding39,4150.4%ConstructionXOMExxon Mobil$12,176,065$152,965 ▼-1.2%113,1920.4%Oils/EnergyVOOGVanguard S&P 500 Growth ETF$11,504,786$13,178 ▲0.1%31,4280.4%ETFUNHUnitedHealth Group$11,250,931$26,811 ▼-0.2%22,2410.4%MedicalGEGeneral Electric$10,917,549$180,606 ▲1.7%65,3460.4%TransportationVBVanguard Small-Cap ETF$10,865,239$51,660 ▲0.5%45,2190.4%ETFAEMAgnico Eagle Mines$10,777,897$65,540 ▲0.6%137,8070.4%Basic MaterialsJNJJohnson & Johnson$10,739,766$96,463 ▼-0.9%74,2610.4%MedicalWMTWalmart$10,635,326$403,862 ▼-3.7%117,4500.3%Retail/WholesalePGProcter & Gamble$10,524,940$339,828 ▲3.3%62,7790.3%Consumer StaplesCRWDCrowdStrike$10,177,966$156,026 ▼-1.5%29,7460.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$10,174,931$636,637 ▲6.7%134,5710.3%FinanceIEFAiShares Core MSCI EAFE ETF$10,047,231$1,790,173 ▲21.7%142,9600.3%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$9,884,7000.0%269,3100.3%ETFSCHXSchwab US Large-Cap ETF$9,831,354$6,555,805 ▲200.1%424,1300.3%ETFQUALiShares MSCI USA Quality Factor ETF$9,761,354$658,901 ▼-6.3%54,8140.3%ETFAJGArthur J. Gallagher & Co.$9,426,098$9,426,098 ▲New Holding33,2080.3%FinanceAGIAlamos Gold$9,401,963$7,063 ▲0.1%509,8670.3%Basic MaterialsCVXChevron$9,393,314$366,880 ▲4.1%64,8530.3%Oils/EnergyIWBiShares Russell 1000 ETF$9,249,578$322 ▲0.0%28,7110.3%ETFBACBank of America$8,776,486$475,892 ▲5.7%199,6920.3%FinanceBKNGBooking$8,742,238$571,551 ▲7.0%1,7590.3%Retail/WholesaleCSCOCisco Systems$8,424,620$446,548 ▼-5.0%142,3070.3%Computer and TechnologyFICOFair Isaac$8,254,396$141,356 ▲1.7%4,1460.3%Computer and TechnologyTMUST-Mobile US$7,948,156$718,486 ▲9.9%36,0080.3%Computer and TechnologyABBVAbbVie$7,609,320$288,586 ▲3.9%42,8210.2%MedicalVUGVanguard Growth ETF$7,397,385$1,868,329 ▼-20.2%18,0230.2%ETFMRKMerck & Co., Inc.$7,081,853$157,680 ▲2.3%70,6480.2%MedicalEBAYeBay$6,892,691$3,127,922 ▲83.1%111,2620.2%Retail/WholesaleADPAutomatic Data Processing$6,858,391$546,447 ▲8.7%23,3070.2%Business ServicesBRK.ABerkshire Hathaway$6,809,200$680,920 ▲11.1%100.2%FinanceADBEAdobe$6,730,992$1,285,185 ▼-16.0%15,1360.2%Computer and TechnologyWFCWells Fargo & Company$6,618,203$741,108 ▲12.6%94,2220.2%FinanceSSentinelOne$6,601,148$388,988 ▼-5.6%297,3490.2%Computer and TechnologySPGIS&P Global$6,359,348$355,594 ▲5.9%12,7690.2%Business ServicesTAT&T$6,306,557$1,843,829 ▲41.3%276,9670.2%Computer and TechnologyGE VERNOVA INC$6,275,123$1,122,556 ▲21.8%19,0620.2%COMSCHDSchwab US Dividend Equity ETF$6,215,108$4,056,026 ▲187.9%227,4920.2%ETFABTAbbott Laboratories$6,118,923$681,150 ▲12.5%54,0970.2%MedicalMSMorgan Stanley$6,024,642$6,024,642 ▲New Holding47,9210.2%FinancePMPhilip Morris International$5,970,307$464,160 ▲8.4%49,0580.2%Consumer StaplesAXPAmerican Express$5,908,000$5,908,000 ▲New Holding19,9060.2%FinanceCTASCintas$5,714,050$30,877 ▼-0.5%31,2750.2%Business ServicesVYMVanguard High Dividend Yield ETF$5,713,529$257,479 ▼-4.3%44,7800.2%ETFMOAltria Group$5,683,838$580,670 ▲11.4%106,6840.2%Consumer StaplesCCitigroup$5,675,437$1,229,439 ▲27.7%80,6280.2%FinanceVIGVanguard Dividend Appreciation ETF$5,612,320$1,179,686 ▲26.6%28,6590.2%ETFSKYHSky Harbour Group$5,494,791$7,112,439 ▼-56.4%460,5860.2%AerospaceINTUIntuit$5,426,513$985,496 ▲22.2%8,6340.2%Computer and TechnologyCATCaterpillar$5,410,540$717,221 ▲15.3%14,9140.2%Industrial ProductsNVONovo Nordisk A/S$5,356,111$87,139 ▲1.7%62,2650.2%MedicalIWFiShares Russell 1000 Growth ETF$5,317,997$10,442 ▲0.2%13,2420.2%ETFQCOMQUALCOMM$5,280,926$148,860 ▲2.9%34,3760.2%Computer and TechnologyUBERUber Technologies$5,273,416$95,547 ▲1.8%87,4240.2%Computer and TechnologyTMOThermo Fisher Scientific$5,238,762$77,056 ▲1.5%10,0620.2%MedicalVTVVanguard Value ETF$5,234,324$693,632 ▼-11.7%30,9170.2%ETFIBMInternational Business Machines$5,218,449$115,633 ▲2.3%23,7380.2%Computer and TechnologySOFISoFi Technologies$5,092,393$6,105,177 ▼-54.5%330,6740.2%FinanceSQBlock$4,916,672$82,440 ▲1.7%57,8500.2%Business ServicesHPQHP$4,894,822$86,978 ▲1.8%148,6830.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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