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Latest CAPROCK Group, Inc. Stock Portfolio

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

In it's latest 13F Holdings report, Caprock Group, LLC reported an equity portfolio of $4.1 Billions as of 30 Sep, 2025.

The top stock holdings of Caprock Group, LLC are VB, NVDA, MSFT. The fund has invested 6.9% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in NVIDIA CORPORATION.

Caprock Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).

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

New Buys

Ticker$ Bought
vanguard index fds279,874,000
nvidia corporation141,485,000
microsoft corp139,323,000
apple inc125,391,000
vanguard index fds122,578,000
amazon com inc77,592,800
meta platforms inc62,104,500
vanguard star fds58,106,800
New stocks bought by CAPROCK Group, Inc.

Additions

No additions were made to existing positions by CAPROCK Group, Inc.

Reductions

None of the existing positions were reduced by CAPROCK Group, Inc.

Sold off

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

Sector Distribution

Sector%
Others37.5
Technology19.6
Financial Services7.8
Communication Services6.8
Healthcare6.7
Consumer Cyclical6.3
Industrials5.9
Consumer Defensive2.6
Real Estate2.3
Energy2.2
Basic Materials1.2
Utilities1.1

Market Cap. Distribution

Category%
UNALLOCATED37.5
LARGE-CAP29.4
MEGA-CAP26.7
MID-CAP4
SMALL-CAP1.8

Stocks belong to which Index?

Index%
S&P 50049.9
Others47.5
RUSSELL 20002.6
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

CAPROCK Group, Inc. Holdings Map

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

Current Stock Holdings of CAPROCK Group, Inc.

Last Reported on: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions