Filed: 5/15/2025ACC: 0001085146-25-003265
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 1074 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1074
Positions
$3.28B
Total AUM (reported)
41.36M
Total Shares
Allocation by class
COM$1.58B48.1%
TOTAL STK MKT$239.05M7.3%
CL A$185.18M5.6%
S&P 500 ETF SHS$100.69M3.1%
COM CL A$85.46M2.6%
COM NEW$62.95M1.9%
TR UNIT$54.25M1.7%
Portfolio Concentration
Top 3$445.71M13.6%
4–10$435.98M13.3%
11–25$474.59M14.5%
Rest$1.92B58.6%
Top 3 weight
13.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 41.36M
Sole
Full voting authority
41.36M
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)
Sole1074
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1074
Rows:
VANGUARD INDEX FDS
SOLEShares869.79K
TypeSH
Market value$239.05M
7.29%
Sole
869.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares477.05K
TypeSH
Market value$105.97M
3.23%
Sole
477.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares195.93K
TypeSH
Market value$100.69M
3.07%
Sole
195.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares237.57K
TypeSH
Market value$89.18M
2.72%
Sole
237.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares744.13K
TypeSH
Market value$80.66M
2.46%
Sole
744.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares319.22K
TypeSH
Market value$60.73M
1.85%
Sole
319.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.11K
TypeSH
Market value$55.43M
1.69%
Sole
67.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares96.70K
TypeSH
Market value$54.25M
1.65%
Sole
96.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.63K
TypeSH
Market value$48.20M
1.47%
Sole
83.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.21M
TypeSH
Market value$47.52M
1.45%
Sole
2.21M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares695.78K
TypeSH
Market value$46.77M
1.43%
Sole
695.78K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares594.71K
TypeSH
Market value$36.93M
1.13%
Sole
594.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.52K
TypeSH
Market value$35.10M
1.07%
Sole
110.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares72.36K
TypeSH
Market value$33.98M
1.04%
Sole
72.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.05K
TypeSH
Market value$33.58M
1.02%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.19K
TypeSH
Market value$33.58M
1.02%
Sole
275.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.47K
TypeSH
Market value$32.24M
0.98%
Sole
208.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares206.01K
TypeSH
Market value$32.18M
0.98%
Sole
206.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares99.52K
TypeSH
Market value$31.05M
0.95%
Sole
99.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares650.56K
TypeSH
Market value$29.44M
0.90%
Sole
650.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares482.74K
TypeSH
Market value$29.28M
0.89%
Sole
482.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.53K
TypeSH
Market value$28.88M
0.88%
Sole
30.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.27K
TypeSH
Market value$26.73M
0.82%
Sole
76.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares136.32K
TypeSH
Market value$22.82M
0.70%
Sole
136.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.61K
TypeSH
Market value$22.02M
0.67%
Sole
23.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 869.79K | SH | $239.05M 7.29% | 869.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 477.05K | SH | $105.97M 3.23% | 477.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 195.93K | SH | $100.69M 3.07% | 195.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 237.57K | SH | $89.18M 2.72% | 237.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 744.13K | SH | $80.66M 2.46% | 744.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 319.22K | SH | $60.73M 1.85% | 319.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.11K | SH | $55.43M 1.69% | 67.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.70K | SH | $54.25M 1.65% | 96.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.63K | SH | $48.20M 1.47% | 83.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.21M | SH | $47.52M 1.45% | 2.21M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 695.78K | SH | $46.77M 1.43% | 695.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 594.71K | SH | $36.93M 1.13% | 594.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 110.52K | SH | $35.10M 1.07% | 110.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.36K | SH | $33.98M 1.04% | 72.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.05K | SH | $33.58M 1.02% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 275.19K | SH | $33.58M 1.02% | 275.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 208.47K | SH | $32.24M 0.98% | 208.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 206.01K | SH | $32.18M 0.98% | 206.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 99.52K | SH | $31.05M 0.95% | 99.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 650.56K | SH | $29.44M 0.90% | 650.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 482.74K | SH | $29.28M 0.89% | 482.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.53K | SH | $28.88M 0.88% | 30.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.27K | SH | $26.73M 0.82% | 76.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 136.32K | SH | $22.82M 0.70% | 136.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.61K | SH | $22.02M 0.67% | 23.61K | 0.00 | 0.00 |
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