AI Portfolio Summary
In 2025 Q4, Caprock Group, LLC maintained a portfolio of 1312 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.7%. The fund also reduced its exposure to ISHARES TR by 11.9%.
Total Positions
1312
Quarter
2025 Q4
Top Holding
VTI (6.3%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1312
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.33% | 6.89% |
#1
Prev: #1
|
5.0 | 14,955 | 1.7% |
P
S
|
894,507 | $299,901,477 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 3.49% |
#2
Prev: #2
|
4.9 | 76,050 | 9.4% |
P
S
|
888,342 | $165,675,854 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.09% |
#3
1
Prev: #4
|
4.4 | 49,085 | 9.1% |
P
S
|
589,235 | $160,189,503 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.43% |
#4
1
Prev: #3
|
3.7 | 25,730 | 9.4% |
P
S
|
300,250 | $145,207,164 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.68% | 3.02% |
#5
Prev: #5
|
2.1 | -4,733 | -2.3% |
P
S
|
201,947 | $126,647,112 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 2.46% | 0.15% |
#6
96
Prev: #102
|
4.0 | 7,423,177 | 2275.2% |
P
S
|
7,749,446 | $116,241,690 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.91% |
#7
1
Prev: #6
|
2.7 | 40,084 | 11.8% |
P
S
|
378,917 | $87,461,835 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.18% |
#8
2
Prev: #10
|
2.7 | 28,269 | 12.6% |
P
S
|
252,828 | $79,135,273 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.15% |
#9
2
Prev: #11
|
2.6 | 22,177 | 10.1% |
P
S
|
241,411 | $75,754,820 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.55% | 1.12% |
#10
3
Prev: #13
|
2.6 | 6,808 | 11.0% |
P
S
|
68,502 | $73,618,323 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.41% | 1.43% |
#11
3
Prev: #8
|
2.6 | 72,480 | 8.9% |
P
S
|
886,642 | $66,888,299 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.53% |
#12
5
Prev: #7
|
2.5 | 10,013 | 11.9% |
P
S
|
94,085 | $62,105,176 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 1.30% | 1.11% |
#13
1
Prev: #14
|
2.5 | 151,832 | 9.3% |
P
S
|
1,783,921 | $61,527,435 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.23% | 0.99% |
#14
3
Prev: #17
|
3.0 | 281,801 | 42.3% |
P
S
|
948,544 | $57,997,241 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.35% |
#15
6
Prev: #9
|
1.0 | -121,564 | -5.5% |
P
S
|
2,083,220 | $54,642,867 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.04% |
#16
1
Prev: #15
|
2.4 | 10,617 | 7.5% |
P
S
|
153,006 | $52,955,653 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.10% | 1.02% |
#17
1
Prev: #16
|
2.4 | 12,111 | 18.8% |
P
S
|
76,388 | $52,240,808 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.02% | 1.15% |
#18
6
Prev: #12
|
0.9 | -1,624 | -1.3% |
P
S
|
125,252 | $48,453,871 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.84% | 0.97% |
#19
1
Prev: #18
|
0.8 | -9,185 | -3.3% |
P
S
|
268,207 | $39,879,720 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.54% |
#20
10
Prev: #30
|
2.8 | 19,336 | 29.3% |
P
S
|
85,422 | $38,416,116 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.79% | 0.84% |
#21
Prev: #21
|
0.8 | 18,597 | 3.8% |
P
S
|
511,070 | $37,594,360 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.81% |
#22
Prev: #22
|
0.8 | 2,642 | 4.6% |
P
S
|
60,628 | $37,244,965 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.75% | 0.74% |
#23
2
Prev: #25
|
0.8 | 8,078 | 4.2% |
P
S
|
200,232 | $35,591,286 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.80% |
#24
1
Prev: #23
|
2.3 | 4,270 | 6.6% |
P
S
|
68,967 | $34,666,556 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.68% |
#25
1
Prev: #26
|
2.3 | 12,732 | 13.9% |
P
S
|
104,005 | $33,512,773 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.69% | 0.86% |
#26
6
Prev: #20
|
0.8 | -73,353 | -10.8% |
P
S
|
607,805 | $32,675,635 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.59% |
#27
2
Prev: #29
|
2.8 | 100,348 | 24.6% |
P
S
|
508,081 | $31,739,855 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.68% |
#28
1
Prev: #27
|
0.7 | 1,099 | 1.4% |
P
S
|
78,884 | $27,665,423 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.56% | 0.63% |
#29
1
Prev: #28
|
0.7 | -1,136 | -1.1% |
P
S
|
97,986 | $26,289,827 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.52% | 0.75% |
#30
6
Prev: #24
|
3.2 | 239,762 | 947.6% |
P
S
|
265,065 | $24,852,545 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.53% |
#31
Prev: #31
|
0.7 | -516 | -1.8% |
P
S
|
28,123 | $24,720,933 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.51% |
#32
Prev: #32
|
0.7 | 2,309 | 3.1% |
P
S
|
77,246 | $23,821,995 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.44% |
#33
5
Prev: #38
|
0.7 | -397 | -0.5% |
P
S
|
77,053 | $23,476,705 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.49% | 0.50% |
#34
1
Prev: #33
|
0.7 | -2,617 | -1.9% |
P
S
|
137,358 | $23,286,307 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.48% | 0.91% |
#35
16
Prev: #19
|
0.7 | -18,004 | -6.1% |
P
S
|
279,566 | $22,653,233 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.40% | 0.38% |
#36
6
Prev: #42
|
0.7 | -8,964 | -1.8% |
P
S
|
492,236 | $18,990,498 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.44% |
#37
2
Prev: #39
|
2.2 | 2,768 | 9.3% |
P
S
|
32,505 | $18,556,599 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.39% | 0.45% |
#38
3
Prev: #35
|
0.7 | -6,437 | -4.0% |
P
S
|
152,565 | $18,454,262 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.39% | 0.34% |
#39
8
Prev: #47
|
2.7 | 37,772 | 24.8% |
P
S
|
189,857 | $18,231,979 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.35% |
#40
6
Prev: #46
|
2.2 | 5,565 | 6.9% |
P
S
|
85,958 | $17,789,016 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.33% |
#41
8
Prev: #49
|
2.1 | 18,164 | 13.0% |
P
S
|
157,638 | $17,598,505 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.37% | 0.39% |
#42
1
Prev: #41
|
0.6 | -523 | -1.3% |
P
S
|
41,073 | $17,335,579 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.50% |
#43
9
Prev: #34
|
0.6 | -1,413 | -1.6% |
P
S
|
87,616 | $17,077,380 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.41% |
#44
4
Prev: #40
|
0.6 | 1,051 | 1.8% |
P
S
|
58,150 | $16,876,483 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.35% | 0.28% |
#45
14
Prev: #59
|
2.6 | 9,039 | 33.8% |
P
S
|
35,814 | $16,788,544 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.45% |
#46
10
Prev: #36
|
0.6 | -25,335 | -11.9% |
P
S
|
186,761 | $16,707,717 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.37% |
#47
4
Prev: #43
|
0.6 | 648 | 2.8% |
P
S
|
23,947 | $16,402,648 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.28% |
#48
8
Prev: #56
|
2.1 | 20,752 | 17.4% |
P
S
|
140,124 | $16,351,184 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.32% |
#49
2
Prev: #51
|
2.1 | 18,629 | 16.6% |
P
S
|
131,181 | $15,786,327 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.34% |
#50
2
Prev: #48
|
0.6 | 1,058 | 4.7% |
P
S
|
23,518 | $15,370,858 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1312 holdings