Caprock Group, LLC
CIK 1610769 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- VTI6.89%
- NVDA3.49%
- MSFT3.43%
- AAPL3.09%
- VOO3.02%
- AMZN1.91%
- META1.53%
- VXUS1.43%
- SCHB1.35%
- GOOGL1.18%
Share classes counted separately27.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $279.87M | 6.89% | 879.55K shares | Prior unavailable +9.76K (+1.10%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $141.49M | 3.49% | 812.29K shares | Prior unavailable +68.16K (+9.20%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $139.32M | 3.43% | 274.52K shares | Prior unavailable +36.95K (+15.60%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $125.39M | 3.09% | 540.15K shares | Prior unavailable +63.10K (+13.20%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $122.58M | 3.02% | 206.68K shares | Prior unavailable +10.75K (+5.50%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $77.59M | 1.91% | 338.83K shares | Prior unavailable +19.62K (+6.10%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $62.10M | 1.53% | 84.07K shares | Prior unavailable +443 (+0.50%) | Added | ↗▾ |
| 08 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $58.11M | 1.43% | 814.16K shares | Prior unavailable +219.45K (+36.90%) | Added | ↗▾ |
| 09 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $54.99M | 1.35% | 2.20M shares | Prior unavailable -2.42K (-0.10%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $47.81M | 1.18% | 224.56K shares | Prior unavailable +16.09K (+7.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 141
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OEF ISHARES S&P 100 ETF | Non-derivative | -25,124 | -$6.80M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -118,782 | -$2.31M | SEC filing ↗ | SEC filing ↗ |
| IGE ISHARES NORTH AMERICAN NATUR | Non-derivative | -42,421 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
3 / 141 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610769 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4059772785
}Research all 1,121 reported holdings.
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