Filed: 11/6/2025ACC: 0001610769-25-000003
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 1121 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1121
Positions
$4.06B
Total AUM (reported)
46.94M
Total Shares
Allocation by class
COM$1.95B48.0%
TOTAL STK MKT$279.87M6.9%
CL A$248.94M6.1%
COM NEW$138.24M3.4%
S&P 500 ETF SHS$122.58M3.0%
COM CL A$101.71M2.5%
VG TL INTL STK F$58.11M1.4%
Portfolio Concentration
Top 3$560.68M13.8%
4–10$548.57M13.5%
11–25$579.72M14.3%
Rest$2.37B58.4%
Top 3 weight
13.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 46.94M
Sole
Full voting authority
46.94M
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)
Sole1121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1121
Rows:
VANGUARD INDEX FDS
SOLEShares879.55K
TypeSH
Market value$279.87M
6.89%
Sole
879.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares812.29K
TypeSH
Market value$141.49M
3.49%
Sole
812.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares274.52K
TypeSH
Market value$139.32M
3.43%
Sole
274.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares540.15K
TypeSH
Market value$125.39M
3.09%
Sole
540.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares206.68K
TypeSH
Market value$122.58M
3.02%
Sole
206.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares338.83K
TypeSH
Market value$77.59M
1.91%
Sole
338.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.07K
TypeSH
Market value$62.10M
1.53%
Sole
84.07K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares814.16K
TypeSH
Market value$58.11M
1.43%
Sole
814.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.20M
TypeSH
Market value$54.99M
1.35%
Sole
2.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares224.56K
TypeSH
Market value$47.81M
1.18%
Sole
224.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares219.23K
TypeSH
Market value$46.81M
1.15%
Sole
219.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.88K
TypeSH
Market value$46.60M
1.15%
Sole
126.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares61.69K
TypeSH
Market value$45.30M
1.12%
Sole
61.69K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares1.63M
TypeSH
Market value$45.18M
1.11%
Sole
1.63M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares142.39K
TypeSH
Market value$42.35M
1.04%
Sole
142.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.28K
TypeSH
Market value$41.46M
1.02%
Sole
64.28K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares666.74K
TypeSH
Market value$40.20M
0.99%
Sole
666.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.39K
TypeSH
Market value$39.20M
0.97%
Sole
277.39K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares297.57K
TypeSH
Market value$37.07M
0.91%
Sole
297.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares681.16K
TypeSH
Market value$35.10M
0.86%
Sole
681.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares492.47K
TypeSH
Market value$34.16M
0.84%
Sole
492.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.99K
TypeSH
Market value$33.08M
0.81%
Sole
57.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.70K
TypeSH
Market value$32.54M
0.80%
Sole
64.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.30K
TypeSH
Market value$30.57M
0.75%
Sole
25.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares192.15K
TypeSH
Market value$30.11M
0.74%
Sole
192.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 879.55K | SH | $279.87M 6.89% | 879.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 812.29K | SH | $141.49M 3.49% | 812.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 274.52K | SH | $139.32M 3.43% | 274.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 540.15K | SH | $125.39M 3.09% | 540.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 206.68K | SH | $122.58M 3.02% | 206.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 338.83K | SH | $77.59M 1.91% | 338.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.07K | SH | $62.10M 1.53% | 84.07K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 814.16K | SH | $58.11M 1.43% | 814.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.20M | SH | $54.99M 1.35% | 2.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 224.56K | SH | $47.81M 1.18% | 224.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 219.23K | SH | $46.81M 1.15% | 219.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 126.88K | SH | $46.60M 1.15% | 126.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 61.69K | SH | $45.30M 1.12% | 61.69K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.63M | SH | $45.18M 1.11% | 1.63M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 142.39K | SH | $42.35M 1.04% | 142.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.28K | SH | $41.46M 1.02% | 64.28K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 666.74K | SH | $40.20M 0.99% | 666.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 277.39K | SH | $39.20M 0.97% | 277.39K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 297.57K | SH | $37.07M 0.91% | 297.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 681.16K | SH | $35.10M 0.86% | 681.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 492.47K | SH | $34.16M 0.84% | 492.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.99K | SH | $33.08M 0.81% | 57.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.70K | SH | $32.54M 0.80% | 64.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.30K | SH | $30.57M 0.75% | 25.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 192.15K | SH | $30.11M 0.74% | 192.15K | 0.00 | 0.00 |
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