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Caprock Group Portfolio holdings
AUM
$5.22B
Turnover
25.28%
1-Year Est. Return
42.47%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
–
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278M |
| 2 |
NVIDIA
NVDA
|
+$142M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Technology | 20.91% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $280M | 6.89% |
+879,552
| New | +$278M |
2015 Q3
40 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $141M | 3.49% |
+812,292
| New | +$142M |
2016 Q4
35 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $139M | 3.43% |
+274,520
| New | +$140M |
2014 Q4
43 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $125M | 3.09% |
+540,150
| New | +$122M |
2014 Q4
43 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $123M | 3.02% |
+206,680
| New | +$122M |
2014 Q4
43 quarters
|
|
6
Amazon
AMZN
$2.75T
| $77.6M | 1.91% |
+338,833
| New | +$76.7M |
2024 Q3
4 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $62.1M | 1.53% |
+84,072
| New | +$62.6M |
2014 Q4
43 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $58.1M | 1.43% |
+814,162
| New | +$57.8M |
2018 Q4
27 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$44.9B
| $55M | 1.35% |
+2,204,784
| New | +$54.6M |
2018 Q4
27 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $47.8M | 1.18% |
+224,559
| New | +$47M |
2015 Q4
39 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $46.8M | 1.15% |
+219,234
| New | +$46.1M |
2015 Q4
39 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.4B
| $46.6M | 1.15% |
+126,876
| New | +$46.3M |
2020 Q1
22 quarters
|
|
13
Eli Lilly
LLY
$1.12T
| $45.3M | 1.12% |
+61,694
| New | +$45.9M |
2016 Q1
38 quarters
|
|
14
Liquidia Corp
LQDA
$3.11B
| $45.2M | 1.11% |
+1,632,089
| New | +$35.4M |
2025 Q3
0 quarters
|
|
15
Broadcom
AVGO
$1.64T
| $42.3M | 1.04% |
+142,389
| New | +$43.7M |
2018 Q3
28 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $41.5M | 1.02% |
+64,277
| New | +$41.2M |
2014 Q4
43 quarters
|
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $40.2M | 0.99% |
+666,743
| New | +$40.5M |
2024 Q3
4 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $39.2M | 0.97% |
+277,392
| New | +$38.9M |
2017 Q4
31 quarters
|
|
19
Roblox
RBLX
$36.5B
| $37.1M | 0.91% |
+297,570
| New | +$37M |
2025 Q1
2 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $35.1M | 0.86% |
+681,158
| New | +$35.1M |
2015 Q1
42 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $34.2M | 0.84% |
+492,473
| New | +$34M |
2018 Q2
29 quarters
|
|
22
Invesco QQQ Trust
QQQ
$487B
| $33.1M | 0.81% |
+57,986
| New | +$33.2M |
2024 Q4
3 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32.5M | 0.8% |
+64,697
| New | +$31.3M |
2014 Q4
43 quarters
|
|
24
Netflix
NFLX
$302B
| $30.6M | 0.75% |
+253,030
| New | +$30.9M |
2017 Q4
31 quarters
|
|
25
Palantir
PLTR
$482B
| $30.1M | 0.74% |
+192,154
| New | +$31.1M |
2020 Q3
20 quarters
|
|
Similar funds
DFO
Caprock Group's Q3 2025 Portfolio in Review
As of Q3 2025, Caprock Group held 1,121 positions worth $4.06B. Its ten largest holdings account for 27% of the portfolio.
Caprock Group deployed $4.02B of net new capital in Q3 2025, opening 1,121 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 879,552 shares worth $280M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Technology and Financials.
- Caprock Group's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 879,552 shares worth $280M.
- Caprock Group's ten largest holdings make up 27% of its $4.06B portfolio in Q3 2025.
- Caprock Group opened 1,121 new positions and closed 0 in Q3 2025.
Based on Caprock Group's 13F filing for Q3 2025, filed 6 Nov 2025.