Latest CAPROCK Group, Inc. Stock Portfolio

CAPROCK Group, Inc. Performance:

2025 Q4: 1.23%YTD: -3.24%2024: 14.42%

Performance for 2025 Q4 is 1.23%, and YTD is -3.24%, and 2024 is 14.42%.

About CAPROCK Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caprock Group, LLC reported an equity portfolio of $4.7 Billions as of 31 Dec, 2025.

The top stock holdings of Caprock Group, LLC are VB, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), VICI PPTYS INC (VICI) and PLAINS GP HLDGS L P (PAGP) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), HIGHWOODS PPTYS INC (HIW) and ISHARES TR (IJR). Caprock Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), SKEENA RES LTD NEW (SKE) and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), KINDER MORGAN INC DEL (KMI) and NETFLIX INC (NFLX).

CAPROCK Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Caprock Group, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was -3.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	11,268,500
skeena res ltd new	2,955,950
zeta global holdings corp	2,876,230
unilever plc	2,618,680
caseys gen stores inc	2,611,770
profesionally managed portfo	2,439,460
grupo financiero galicia s.a	2,218,730
expand energy corporation	2,032,610

New stocks bought by CAPROCK Group, Inc.

Additions

Ticker	% Inc.
sentinelone inc	2,275
kinder morgan inc del	1,230
netflix inc	947
clean harbors inc	685
elastic n v	587
envista holdings corporation	558
chime finl inc	521
servicenow inc	413

Additions to existing portfolio by CAPROCK Group, Inc.

Reductions

Ticker	% Reduced
eog res inc	-57.1
transdigm group inc	-49.46
ishares tr	-45.79
new gold inc cda	-38.82
emcor group inc	-37.44
schwab strategic tr	-33.95
intercontinental exchange in	-28.96
corning inc	-26.8

CAPROCK Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPROCK Group, Inc.

Sector Distribution

Caprock Group, LLC has about 35.6% of it's holdings in Others sector.

Sector	%
Others	35.6
Technology	21.8
Healthcare	7.6
Financial Services	7.6
Communication Services	6.6
Consumer Cyclical	6.5
Industrials	5.4
Consumer Defensive	2.3
Real Estate	2.2
Energy	2.2
Basic Materials	1.1

Market Cap. Distribution

Caprock Group, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.6
LARGE-CAP	28.1
MEGA-CAP	27.2
MID-CAP	6.5
SMALL-CAP	2.1

Stocks belong to which Index?

About 52.5% of the stocks held by Caprock Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	47.5
RUSSELL 2000	2.8

Top 5 Winners (%)		%
MU	micron technology inc	110.3 %
WBD	warner bros discovery inc	95.4 %
NAUT	nautilus biotechnology inc	82.4 %
AG	first majestic silver corp	82.2 %
WDC	western digital corp	80.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	23.9 M
GOOG	alphabet inc	23.1 M
AAPL	apple inc	22.4 M
LLY	eli lilly & co	22.2 M
VB	vanguard index fds	15.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.9 %
SKYH	sky harbour group corporatio	-65.3 %
XYF	x finl	-59.7 %
SMR	nuscale pwr corp	-59.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-161.8 M
S	sentinelone inc	-15.6 M
RBLX	roblox corp	-12.6 M
NOW	servicenow inc	-11.5 M
META	meta platforms inc	-7.0 M

CAPROCK Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPROCK Group, Inc.

Caprock Group, LLC has 1186 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Caprock Group, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	11,750	1,598,860	added	106

AAPL	apple inc	3.38	589,235	160,190,000	added	9.09

AAXJ	ishares tr	0.15	49,452	6,997,030	added	353

ABBV	abbvie inc	0.30	61,633	14,082,600	added	5.48

ABC	cencora inc	0.09	12,856	4,342,450	added	5.19

ABNB	airbnb inc	0.08	27,006	3,665,250	added	57.21

ABT	abbott labs	0.18	68,036	8,524,270	added	5.76

ACN	accenture plc ireland	0.56	97,986	26,289,800	reduced	-1.15

ACSG	dbx etf tr	0.04	41,083	1,976,530	reduced	-11.57

ACWV	ishares inc	0.04	60,541	1,929,820	new

ADBE	adobe inc	0.13	17,166	6,008,190	reduced	-23.04

ADI	analog devices inc	0.11	18,633	5,053,510	added	7.93

ADP	automatic data processing in	0.16	29,958	7,759,650	added	0.74

ADSK	autodesk inc	0.08	12,527	3,708,120	added	72.31

AEP	american elec pwr co inc	0.04	15,787	1,820,430	added	119

AFL	aflac inc	0.07	29,305	3,231,550	added	0.18

AG	first majestic silver corp	0.03	85,000	1,416,100	unchanged	0.00

AGCO	agco corp	0.04	16,884	1,761,340	new

AGNC	agnc invt corp	0.04	184,600	2,001,070	added	3.32

AIG	american intl group inc	0.07	39,281	3,360,500	added	4.6