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Size ($ in 1000's)
At 12/31/2025: $4,734,316
At 09/30/2025: $4,143,304Caprock Group LLC AUM history
Caprock Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caprock Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Caprock Group LLC top holdings by largest position size, as per the latest 13f filing made by Caprock Group LLC.
In the Caprock Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Caprock Group LLC in that top holding, then the share count change between reporting periods, and finally the Caprock Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
894,507 |
+14,955 |
$299,901 | | VTI | 894,507 | +14,955 | $299,901 | | NVIDIA CORPORATION |
888,342 |
+76,050 |
$165,676 | | NVDA | 888,342 | +76,050 | $165,676 | | APPLE INC |
589,235 |
+49,085 |
$160,190 | | AAPL | 589,235 | +49,085 | $160,190 | | MICROSOFT CORP |
300,250 |
+25,730 |
$145,207 | | MSFT | 300,250 | +25,730 | $145,207 | | VANGUARD INDEX FDS (VOO) |
201,947 |
-4,733 |
$126,647 | | VOO | 201,947 | -4,733 | $126,647 | | SENTINELONE INC |
7,749,446 |
+7,423,177 |
$116,242 | | S | 7,749,446 | +7,423,177 | $116,242 | | AMAZON COM INC |
378,917 |
+40,084 |
$87,462 | | AMZN | 378,917 | +40,084 | $87,462 | | ALPHABET INC |
252,828 |
+28,269 |
$79,135 | | GOOGL | 252,828 | +28,269 | $79,135 | | ALPHABET INC |
241,411 |
+22,177 |
$75,755 | | GOOG | 241,411 | +22,177 | $75,755 | | ELI LILLY & CO |
68,502 |
+6,808 |
$73,618 | | LLY | 68,502 | +6,808 | $73,618 | | VANGUARD STAR FDS (VXUS) |
886,642 |
+72,480 |
$66,888 | | VXUS | 886,642 | +72,480 | $66,888 | | META PLATFORMS INC |
94,085 |
+10,013 |
$62,105 | | META | 94,085 | +10,013 | $62,105 | | LIQUIDIA CORPORATION |
1,783,921 |
+151,832 |
$61,527 | | LQDA | 1,783,921 | +151,832 | $61,527 | | EQUITY LIFESTYLE PPTYS INC |
948,544 |
+281,801 |
$57,997 | | ELS | 948,544 | +281,801 | $57,997 | | SCHWAB STRATEGIC TR |
2,083,220 |
-121,564 |
$54,643 | | SCHB | 2,083,220 | -121,564 | $54,643 | | BROADCOM INC |
153,006 |
+10,617 |
$52,956 | | AVGO | 153,006 | +10,617 | $52,956 | | SPDR S&P 500 ETF TR (SPY) |
76,388 |
+12,111 |
$52,241 | | SPY | 76,388 | +12,111 | $52,241 |  BERKSHIRE HATHAWAY INC DEL |
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$49,763 | | BRK.B | 68,967 | +4,270 | $34,667 | | BRK.A | 20 | +6 | $15,096 | | ISHARES TR (IWV) |
125,252 |
-1,624 |
$48,454 | | IWV | 125,252 | -1,624 | $48,454 | | ISHARES TR (ITOT) |
268,207 |
-9,185 |
$39,880 | | ITOT | 268,207 | -9,185 | $39,880 | | TESLA INC |
85,422 |
+19,336 |
$38,416 | | TSLA | 85,422 | +19,336 | $38,416 | | VANGUARD INTL EQUITY INDEX F (VEU) |
511,070 |
+18,597 |
$37,594 | | VEU | 511,070 | +18,597 | $37,594 | | INVESCO QQQ TR |
60,628 |
+2,642 |
$37,245 | | QQQ | 60,628 | +2,642 | $37,245 | | PALANTIR TECHNOLOGIES INC |
200,232 |
+8,078 |
$35,591 | | PLTR | 200,232 | +8,078 | $35,591 | | JPMORGAN CHASE & CO. |
104,005 |
+12,732 |
$33,513 | | JPM | 104,005 | +12,732 | $33,513 | | VANGUARD INTL EQUITY INDEX F (VWO) |
607,805 |
-73,353 |
$32,676 | | VWO | 607,805 | -73,353 | $32,676 | | VANGUARD TAX MANAGED FDS (VEA) |
508,081 |
+100,348 |
$31,740 | | VEA | 508,081 | +100,348 | $31,740 | | VISA INC |
78,884 |
+1,099 |
$27,665 | | V | 78,884 | +1,099 | $27,665 | | ACCENTURE PLC IRELAND |
97,986 |
-1,136 |
$26,290 | | ACN | 97,986 | -1,136 | $26,290 | | NETFLIX INC |
265,065 |
+239,762 |
$24,853 | | NFLX | 265,065 | +239,762 | $24,853 | | GOLDMAN SACHS GROUP INC |
28,123 |
-516 |
$24,721 | | GS | 28,123 | -516 | $24,721 | | GE AEROSPACE |
77,246 |
+2,309 |
$23,822 | | GE | 77,246 | +2,309 | $23,822 | | TAIWAN SEMICONDUCTOR MFG LTD |
77,053 |
-397 |
$23,477 | | TSM | 77,053 | -397 | $23,477 | | AGNICO EAGLE MINES LTD |
137,358 |
-2,617 |
$23,286 | | AEM | 137,358 | -2,617 | $23,286 | | ROBLOX CORP |
279,566 |
-18,004 |
$22,653 | | RBLX | 279,566 | -18,004 | $22,653 | | ALAMOS GOLD INC NEW |
492,236 |
-8,964 |
$18,990 | | AGI | 492,236 | -8,964 | $18,990 | | MASTERCARD INCORPORATED |
32,505 |
+2,768 |
$18,557 | | MA | 32,505 | +2,768 | $18,557 | | VANGUARD WORLD FD (ESGV) |
152,565 |
-6,437 |
$18,454 | | ESGV | 152,565 | -6,437 | $18,454 | | ISHARES TR (EFA) |
189,857 |
+37,772 |
$18,232 | | EFA | 189,857 | +37,772 | $18,232 | | JOHNSON & JOHNSON |
85,958 |
+5,565 |
$17,789 | | JNJ | 85,958 | +5,565 | $17,789 | | WALMART INC |
157,638 |
+18,164 |
$17,599 | | WMT | 157,638 | +18,164 | $17,599 | | QUANTA SVCS INC |
41,073 |
-523 |
$17,336 | | PWR | 41,073 | -523 | $17,336 | | ORACLE CORP |
87,616 |
-1,413 |
$17,077 | | ORCL | 87,616 | -1,413 | $17,077 | | VANGUARD INDEX FDS (VO) |
58,150 |
+1,051 |
$16,876 | | VO | 58,150 | +1,051 | $16,876 | | CROWDSTRIKE HLDGS INC |
35,814 |
+9,039 |
$16,789 | | CRWD | 35,814 | +9,039 | $16,789 | | ISHARES TR (IEFA) |
186,761 |
-25,335 |
$16,708 | | IEFA | 186,761 | -25,335 | $16,708 | | ISHARES TR (IVV) |
23,947 |
+648 |
$16,403 | | IVV | 23,947 | +648 | $16,403 | | CITIGROUP INC |
140,124 |
+20,752 |
$16,351 | | C | 140,124 | +20,752 | $16,351 | | EXXON MOBIL CORP |
131,181 |
+18,629 |
$15,786 | | XOM | 131,181 | +18,629 | $15,786 | | GE VERNOVA INC |
23,518 |
+1,058 |
$15,371 | | GEV | 23,518 | +1,058 | $15,371 |
See Full List: All Stocks Held By Caprock Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Caprock Group LLC
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