Filed: 1/28/2026ACC: 0001610769-26-000001
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 1191 equity positions with a total reported market value of $4.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1191
Positions
$4.73B
Total AUM (reported)
59.88M
Total Shares
Allocation by class
COM$2.26B47.6%
CL A$358.48M7.6%
TOTAL STK MKT$299.90M6.3%
COM NEW$183.08M3.9%
S&P 500 ETF SHS$126.65M2.7%
COM CL A$108.79M2.3%
CAP STK CL A$79.14M1.7%
Portfolio Concentration
Top 3$625.77M13.2%
4–10$704.07M14.9%
11–25$713.72M15.1%
Rest$2.69B56.8%
Top 3 weight
13.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 59.88M
Sole
Full voting authority
59.88M
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)
Sole1191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1191
Rows:
VANGUARD INDEX FDS
SOLEShares894.51K
TypeSH
Market value$299.90M
6.33%
Sole
894.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares888.34K
TypeSH
Market value$165.68M
3.50%
Sole
888.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares589.24K
TypeSH
Market value$160.19M
3.38%
Sole
589.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares300.25K
TypeSH
Market value$145.21M
3.07%
Sole
300.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares201.95K
TypeSH
Market value$126.65M
2.68%
Sole
201.95K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares7.75M
TypeSH
Market value$116.24M
2.46%
Sole
7.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares378.92K
TypeSH
Market value$87.46M
1.85%
Sole
378.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares252.83K
TypeSH
Market value$79.14M
1.67%
Sole
252.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241.41K
TypeSH
Market value$75.75M
1.60%
Sole
241.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares68.50K
TypeSH
Market value$73.62M
1.55%
Sole
68.50K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares886.64K
TypeSH
Market value$66.89M
1.41%
Sole
886.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares94.08K
TypeSH
Market value$62.11M
1.31%
Sole
94.08K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares1.78M
TypeSH
Market value$61.53M
1.30%
Sole
1.78M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares948.54K
TypeSH
Market value$58.00M
1.23%
Sole
948.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.08M
TypeSH
Market value$54.64M
1.15%
Sole
2.08M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares153.01K
TypeSH
Market value$52.96M
1.12%
Sole
153.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares76.39K
TypeSH
Market value$52.24M
1.10%
Sole
76.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.25K
TypeSH
Market value$48.45M
1.02%
Sole
125.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares268.21K
TypeSH
Market value$39.88M
0.84%
Sole
268.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares85.42K
TypeSH
Market value$38.42M
0.81%
Sole
85.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares511.07K
TypeSH
Market value$37.59M
0.79%
Sole
511.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.63K
TypeSH
Market value$37.24M
0.79%
Sole
60.63K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares200.23K
TypeSH
Market value$35.59M
0.75%
Sole
200.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.97K
TypeSH
Market value$34.67M
0.73%
Sole
68.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares104K
TypeSH
Market value$33.51M
0.71%
Sole
104K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 894.51K | SH | $299.90M 6.33% | 894.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 888.34K | SH | $165.68M 3.50% | 888.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 589.24K | SH | $160.19M 3.38% | 589.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 300.25K | SH | $145.21M 3.07% | 300.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 201.95K | SH | $126.65M 2.68% | 201.95K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 7.75M | SH | $116.24M 2.46% | 7.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 378.92K | SH | $87.46M 1.85% | 378.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 252.83K | SH | $79.14M 1.67% | 252.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 241.41K | SH | $75.75M 1.60% | 241.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 68.50K | SH | $73.62M 1.55% | 68.50K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 886.64K | SH | $66.89M 1.41% | 886.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 94.08K | SH | $62.11M 1.31% | 94.08K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.78M | SH | $61.53M 1.30% | 1.78M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 948.54K | SH | $58.00M 1.23% | 948.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.08M | SH | $54.64M 1.15% | 2.08M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 153.01K | SH | $52.96M 1.12% | 153.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.39K | SH | $52.24M 1.10% | 76.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 125.25K | SH | $48.45M 1.02% | 125.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 268.21K | SH | $39.88M 0.84% | 268.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 85.42K | SH | $38.42M 0.81% | 85.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 511.07K | SH | $37.59M 0.79% | 511.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.63K | SH | $37.24M 0.79% | 60.63K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 200.23K | SH | $35.59M 0.75% | 200.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.97K | SH | $34.67M 0.73% | 68.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 104K | SH | $33.51M 0.71% | 104K | 0.00 | 0.00 |
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