Caprock Group, LLC
Q3 2025 13F Holdings
- Locationboise, ID
- Num holdings
1,121
- Value ($000)
$4,059,773
- Date Filed11/06/2025
- Form type13F-HR
- CIK0001610769
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $279.87 M | 7 % | 879,552 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $141.49 M | 4 % | 812,292 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $139.32 M | 3 % | 274,520 | ||
AAPL APPLE INC | COM | 037833100 | $125.39 M | 3 % | 540,150 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $122.58 M | 3 % | 206,680 | ||
AMZN AMAZON COM INC | COM | 023135106 | $77.59 M | 2 % | 338,833 | ||
META META PLATFORMS INC | CL A | 30303M102 | $62.10 M | 2 % | 84,072 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $58.11 M | 1 % | 814,162 | ||
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $54.99 M | 1 % | 2,204,784 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $47.81 M | 1 % | 224,559 |
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