Institutional Manager · CIK 0001610769
Caprock Group, LLC
BOISE, ID · File #028-16427
Latest AUM
$4.73B
Positions
1,191
Top-10 Concentration
51.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SENTINELONE INC | S | +7,423,177 | +$111.3M | -$1.3M |
| ADD | NETFLIX INC | NFLX | +239,762 | +$22.5M | -$28.2M |
| ADD | EQUITY LIFESTYLE PPTYS INC | 29472R108 | +281,801 | +$17.2M | +$568,993 |
| ADD | NVIDIA CORPORATION | NVDA | +76,050 | +$14.2M | +$10.0M |
| ADD | KINDER MORGAN INC DEL | EP-PC | +500,031 | +$13.7M | +$20,718 |
| ADD | APPLE INC | AAPL | +49,085 | +$13.3M | +$21.5M |
| ADD | MICROSOFT CORP | MSFT | +25,730 | +$12.4M | -$6.6M |
| EXITED | INNOVATOR ETFS TRUST | 45782C417 | -316,545 | -$12.3M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +259,763 | +$11.3M | $0 |
| ADD | CHIME FINL INC | 16935C109 | +426,422 | +$10.7M | -$101,395 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,191 pos · $4.73B
- 13F HOLDINGS REPORTQ/E Sep 20251,121 pos · $4.06B
- 13F HOLDINGS REPORTQ/E Mar 20251,074 pos · $3.28B
- 13F HOLDINGS REPORTQ/E Dec 2024996 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Sep 2024902 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Jun 2024859 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Mar 2024715 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Dec 2023659 pos · $1.32B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 894,507 | $299.9M | 11.70% |
| 2 | NVIDIA CORPORATION | NVDA | 888,342 | $165.7M | 6.46% |
| 3 | APPLE INC | AAPL | 589,235 | $160.2M | 6.25% |
| 4 | MICROSOFT CORP | MSFT | 300,250 | $145.2M | 5.67% |
| 5 | VANGUARD INDEX FDS | 922908363 | 201,947 | $126.6M | 4.94% |
| 6 | SENTINELONE INC | S | 7,749,446 | $116.2M | 4.54% |
| 7 | AMAZON COM INC | AMZN | 378,917 | $87.5M | 3.41% |
| 8 | ALPHABET INC | GOOG | 252,828 | $79.1M | 3.09% |
| 9 | ALPHABET INC | GOOG | 241,411 | $75.8M | 2.96% |
| 10 | ELI LILLY & CO | LLY | 68,502 | $73.6M | 2.87% |
| 11 | VANGUARD STAR FDS | 921909768 | 886,642 | $66.9M | 2.61% |
| 12 | META PLATFORMS INC | META | 94,085 | $62.1M | 2.42% |
| 13 | LIQUIDIA CORPORATION | LQDA | 1,783,921 | $61.5M | 2.40% |
| 14 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 948,544 | $58.0M | 2.26% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 2,083,220 | $54.6M | 2.13% |
| 16 | BROADCOM INC | AVGO | 153,006 | $53.0M | 2.07% |
| 17 | SPDR S&P 500 ETF TR | SPY | 76,388 | $52.2M | 2.04% |
| 18 | ISHARES TR | 464287689 | 125,252 | $48.5M | 1.89% |
| 19 | ISHARES TR | 464287150 | 268,207 | $39.9M | 1.56% |
| 20 | TESLA INC | TSLA | 85,422 | $38.4M | 1.50% |