Filed: 1/23/2023ACC: 0001085146-23-000289
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$1.07B
Total AUM (reported)
18.27M
Total Shares
Allocation by class
COM$362.39M33.7%
TOTAL STK MKT$145.57M13.6%
S&P 500 ETF SHS$54.58M5.1%
CL A$42.33M3.9%
US BRD MKT ETF$35.10M3.3%
ALLWRLD EX US$29.29M2.7%
FTSE EMR MKT ETF$28.00M2.6%
Portfolio Concentration
Top 3$235.25M21.9%
4–10$191.39M17.8%
11–25$165.40M15.4%
Rest$482.13M44.9%
Top 3 weight
21.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 18.27M
Sole
Full voting authority
18.27M
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)
Sole554
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings554
Rows:
VANGUARD INDEX FDS
SOLEShares761.50K
TypeSH
Market value$145.57M
13.55%
Sole
761.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares155.34K
TypeSH
Market value$54.58M
5.08%
Sole
155.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares783.29K
TypeSH
Market value$35.10M
3.27%
Sole
783.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares237.49K
TypeSH
Market value$30.86M
2.87%
Sole
237.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares128.41K
TypeSH
Market value$30.80M
2.87%
Sole
128.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares584.11K
TypeSH
Market value$29.29M
2.73%
Sole
584.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares718.20K
TypeSH
Market value$28.00M
2.61%
Sole
718.20K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares510.25K
TypeSH
Market value$26.39M
2.46%
Sole
510.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.90K
TypeSH
Market value$23.65M
2.20%
Sole
278.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.55K
TypeSH
Market value$22.41M
2.09%
Sole
101.55K
Shared
0.00
None
0.00
LOGISTICS INNOVTN TECHNLGS C
SOLEShares2.19M
TypeSH
Market value$21.75M
2.02%
Sole
2.19M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares430.35K
TypeSH
Market value$18.06M
1.68%
Sole
430.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.61K
TypeSH
Market value$14.07M
1.31%
Sole
36.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares188.42K
TypeSH
Market value$12.41M
1.16%
Sole
188.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.25K
TypeSH
Market value$11.65M
1.08%
Sole
131.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.20K
TypeSH
Market value$10.85M
1.01%
Sole
129.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.71K
TypeSH
Market value$9.37M
0.87%
Sole
142.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.26K
TypeSH
Market value$9.35M
0.87%
Sole
30.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.31K
TypeSH
Market value$9.29M
0.86%
Sole
105.31K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares304.39K
TypeSH
Market value$9.19M
0.86%
Sole
304.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.37K
TypeSH
Market value$8.84M
0.82%
Sole
43.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.02K
TypeSH
Market value$8.32M
0.77%
Sole
40.02K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares530.58K
TypeSH
Market value$7.74M
0.72%
Sole
530.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.60K
TypeSH
Market value$7.65M
0.71%
Sole
63.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.96K
TypeSH
Market value$6.87M
0.64%
Sole
12.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 761.50K | SH | $145.57M 13.55% | 761.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 155.34K | SH | $54.58M 5.08% | 155.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 783.29K | SH | $35.10M 3.27% | 783.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 237.49K | SH | $30.86M 2.87% | 237.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128.41K | SH | $30.80M 2.87% | 128.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 584.11K | SH | $29.29M 2.73% | 584.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 718.20K | SH | $28.00M 2.61% | 718.20K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 510.25K | SH | $26.39M 2.46% | 510.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 278.90K | SH | $23.65M 2.20% | 278.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 101.55K | SH | $22.41M 2.09% | 101.55K | 0.00 | 0.00 |
LOGISTICS INNOVTN TECHNLGS CSOLE | CLASS A COM | 2.19M | SH | $21.75M 2.02% | 2.19M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 430.35K | SH | $18.06M 1.68% | 430.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.61K | SH | $14.07M 1.31% | 36.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 188.42K | SH | $12.41M 1.16% | 188.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.25K | SH | $11.65M 1.08% | 131.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.20K | SH | $10.85M 1.01% | 129.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 142.71K | SH | $9.37M 0.87% | 142.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.26K | SH | $9.35M 0.87% | 30.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.31K | SH | $9.29M 0.86% | 105.31K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 304.39K | SH | $9.19M 0.86% | 304.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.37K | SH | $8.84M 0.82% | 43.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.02K | SH | $8.32M 0.77% | 40.02K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 530.58K | SH | $7.74M 0.72% | 530.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.60K | SH | $7.65M 0.71% | 63.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.96K | SH | $6.87M 0.64% | 12.96K | 0.00 | 0.00 |
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