Caprock Group, LLC — 13F Holdings & Portfolio
CIK 1610769 · latest 13F-HR filed 2026-01-28
Caprock Group, LLC manages $4.73B in 13F-reported U.S. long-equity assets across 1,191 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VTI (6.33%), NVDA (3.50%), AAPL (3.38%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 192 new positions, exited 122, added to 559, and trimmed 285.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.73B
Long-equity book
1,191
Distinct positions
2025-12-31
Filed 2026-01-28
+192 / −122 / ↑559 / ↓285
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SENTINELONE INC$110.1M +1789.1%
- APPLE INC$34.8M +27.8%
- ALPHABET INC$31.3M +65.5%
- ALPHABET INC$28.9M +61.8%
- ELI LILLY & CO$28.3M +62.5%
Top Trims
- ROBLOX CORP-$14.4M -38.9%
- NETFLIX INC-$5.7M -18.7%
- BLOCK INC-$4.3M -89.5%
- STRATEGY INC-$4.0M -63.3%
- HOME DEPOT INC-$3.8M -21.3%
New Positions
- INNOVATOR ETFS TRUST$11.3M
- SKEENA RES LTD NEW$3.0M
- ZETA GLOBAL HOLDINGS CORP$2.9M
- UNILEVER PLC$2.6M
- CASEYS GEN STORES INC$2.6M
Exited Positions
- INNOVATOR ETFS TRUST$12.3M
- VICI PPTYS INC$3.3M
- PLAINS GP HLDGS L P$3.1M
- UNILEVER PLC$2.7M
- BRIGHTSTAR LOTTERY PLC$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $299.9M | 6.33% | 894,507 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $165.7M | 3.50% | 888,342 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $160.2M | 3.38% | 589,235 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $145.2M | 3.07% | 300,250 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $126.6M | 2.68% | 201,947 | SH |
| 6 | SENTINELONE INC | S | 81730H109 | $116.2M | 2.46% | 7,749,446 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $87.5M | 1.85% | 378,917 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $79.1M | 1.67% | 252,828 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $75.8M | 1.60% | 241,411 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $73.6M | 1.55% | 68,502 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $66.9M | 1.41% | 886,642 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $62.1M | 1.31% | 94,085 | SH |
| 13 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $61.5M | 1.30% | 1,783,921 | SH |
| 14 | EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | $58.0M | 1.23% | 948,544 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $54.6M | 1.15% | 2,083,220 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $53.0M | 1.12% | 153,006 | SH |
| 17 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $52.2M | 1.10% | 76,388 | SH |
| 18 | ISHARES TR | IWV | 464287689 | $48.5M | 1.02% | 125,252 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $39.9M | 0.84% | 268,207 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $38.4M | 0.81% | 85,422 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $37.6M | 0.79% | 511,070 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $37.2M | 0.79% | 60,628 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $35.6M | 0.75% | 200,232 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $34.7M | 0.73% | 68,967 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $33.5M | 0.71% | 104,005 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $32.7M | 0.69% | 607,805 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $31.7M | 0.67% | 508,081 | SH |
| 28 | VISA INC | V | 92826C839 | $27.7M | 0.58% | 78,884 | SH |
| 29 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $26.3M | 0.56% | 97,986 | SH |
| 30 | NETFLIX INC | NFLX | 64110L106 | $24.9M | 0.52% | 265,065 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $24.7M | 0.52% | 28,123 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $23.8M | 0.50% | 77,246 | SH |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $23.5M | 0.50% | 77,053 | SH |
| 34 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $23.3M | 0.49% | 137,358 | SH |
| 35 | ROBLOX CORP | RBLX | 771049103 | $22.7M | 0.48% | 279,566 | SH |
| 36 | ALAMOS GOLD INC NEW | AGI | 011532108 | $19.0M | 0.40% | 492,236 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.6M | 0.39% | 32,505 | SH |
| 38 | VANGUARD WORLD FD | ESGV | 921910733 | $18.5M | 0.39% | 152,565 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $18.2M | 0.39% | 189,857 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.8M | 0.38% | 85,958 | SH |
| 41 | WALMART INC | WMT | 931142103 | $17.6M | 0.37% | 157,638 | SH |
| 42 | QUANTA SVCS INC | PWR | 74762E102 | $17.3M | 0.37% | 41,073 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $17.1M | 0.36% | 87,616 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $16.9M | 0.36% | 58,150 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $16.8M | 0.35% | 35,814 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $16.7M | 0.35% | 186,761 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $16.4M | 0.35% | 23,947 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $16.4M | 0.35% | 140,124 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $15.8M | 0.33% | 131,181 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $15.4M | 0.32% | 23,518 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-28 | $4.73B | 1,191 | 0001610769-26-000001 |
| 2025-09-30 | 2025-11-06 | $4.06B | 1,121 | 0001610769-25-000003 |