Filed: 11/7/2022ACC: 0001085146-22-003816
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$1.04M
Total AUM (reported)
18.52M
Total Shares
Allocation by class
COM$374.2K36.0%
TOTAL STK MKT$130.9K12.6%
S&P 500 ETF SHS$49.1K4.7%
CL A$46.6K4.5%
CORE S&P TTL STK$27.1K2.6%
FTSE EMR MKT ETF$25.8K2.5%
CLASS A COM$23.9K2.3%
Portfolio Concentration
Top 3$221.2K21.3%
4–10$175.2K16.9%
11–25$179.9K17.3%
Rest$462.1K44.5%
Top 3 weight
21.3%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 18.52M
Sole
Full voting authority
18.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings569
Rows:
VANGUARD INDEX FDS
SOLEShares729.54K
TypeSH
Market value$130.9K
12.61%
Sole
729.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares148.89K
TypeSH
Market value$49.1K
4.73%
Sole
148.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares297.67K
TypeSH
Market value$41.1K
3.96%
Sole
297.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.98K
TypeSH
Market value$31.0K
2.98%
Sole
132.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340.62K
TypeSH
Market value$27.1K
2.61%
Sole
340.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares707.12K
TypeSH
Market value$25.8K
2.48%
Sole
707.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares537.86K
TypeSH
Market value$23.9K
2.30%
Sole
537.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares554K
TypeSH
Market value$23.3K
2.24%
Sole
554K
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
SOLEShares2.26M
TypeSH
Market value$22.1K
2.13%
Sole
2.26M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares482.82K
TypeSH
Market value$22.1K
2.13%
Sole
482.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.05K
TypeSH
Market value$21.5K
2.07%
Sole
104.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares78.67K
TypeSH
Market value$21.1K
2.03%
Sole
78.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares571.08K
TypeSH
Market value$20.8K
2.00%
Sole
571.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.20K
TypeSH
Market value$13.7K
1.32%
Sole
121.20K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares502.78K
TypeSH
Market value$12.9K
1.24%
Sole
502.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.99K
TypeSH
Market value$12.7K
1.22%
Sole
131.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares175.77K
TypeSH
Market value$11.1K
1.06%
Sole
175.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.07K
TypeSH
Market value$10.2K
0.99%
Sole
107.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.84K
TypeSH
Market value$10.0K
0.96%
Sole
73.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares304.39K
TypeSH
Market value$8.7K
0.84%
Sole
304.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.25K
TypeSH
Market value$7.8K
0.75%
Sole
29.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.14K
TypeSH
Market value$7.7K
0.74%
Sole
41.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.50K
TypeSH
Market value$7.6K
0.73%
Sole
28.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.17K
TypeSH
Market value$7.2K
0.70%
Sole
20.17K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares33K
TypeSH
Market value$6.9K
0.66%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 729.54K | SH | $130.9K 12.61% | 729.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 148.89K | SH | $49.1K 4.73% | 148.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 297.67K | SH | $41.1K 3.96% | 297.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.98K | SH | $31.0K 2.98% | 132.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 340.62K | SH | $27.1K 2.61% | 340.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 707.12K | SH | $25.8K 2.48% | 707.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 537.86K | SH | $23.9K 2.30% | 537.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 554K | SH | $23.3K 2.24% | 554K | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CSOLE | CLASS A COM | 2.26M | SH | $22.1K 2.13% | 2.26M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 482.82K | SH | $22.1K 2.13% | 482.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 104.05K | SH | $21.5K 2.07% | 104.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.67K | SH | $21.1K 2.03% | 78.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 571.08K | SH | $20.8K 2.00% | 571.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.20K | SH | $13.7K 1.32% | 121.20K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 502.78K | SH | $12.9K 1.24% | 502.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.99K | SH | $12.7K 1.22% | 131.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 175.77K | SH | $11.1K 1.06% | 175.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.07K | SH | $10.2K 0.99% | 107.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.84K | SH | $10.0K 0.96% | 73.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 304.39K | SH | $8.7K 0.84% | 304.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.25K | SH | $7.8K 0.75% | 29.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.14K | SH | $7.7K 0.74% | 41.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.50K | SH | $7.6K 0.73% | 28.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.17K | SH | $7.2K 0.70% | 20.17K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 33K | SH | $6.9K 0.66% | 33K | 0.00 | 0.00 |
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