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Caprock Group, LLC

Q4 2025 13F Holdings

  • Location
    boise, ID
  • Num holdings

    1,191

  • Value ($000)

    $4,734,326

  • Date Filed
    01/28/2026
  • Form type
    13F-HR
  • CIK
    0001610769
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$299.9M
6 %

894,507

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$165.68M
4 %

888,342

A
AAPL

APPLE INC

COM
037833100
$160.19M
3 %

589,235

M
MSFT

MICROSOFT CORP

COM
594918104
$145.21M
3 %

300,250

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$126.65M
3 %

201,947

S
S

SENTINELONE INC

CL A
81730H109
$116.24M
3 %

7,749,446

A
AMZN

AMAZON COM INC

COM
023135106
$87.46M
2 %

378,917

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$79.14M
2 %

252,828

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$75.75M
2 %

241,411

L
LLY

ELI LILLY & CO

COM
532457108
$73.62M
2 %

68,502

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