CAPROCK GROUP, LLC

PrivateCIK: 1610769
Location

BOISE, ID

1109
Positions
$4.12B
Total AUM (reported)
54.54M
Total Shares

Allocation by class

TOTAL AUM$4.12B1109 positions
COM$1.92B46.6%
CL A$293.10M7.1%
TOTAL STK MKT$285.87M6.9%
COM NEW$178.90M4.3%
S&P 500 ETF SHS$114.67M2.8%
COM CL A$101.48M2.5%
CAP STK CL A$73.50M1.8%

Portfolio Concentration

Top 314.2%4–1013.6%11–2515.3%Rest56.9%TOP 1027.8%0%100%
Top 3$585.82M14.2%
4–10$561.20M13.6%
11–25$630.44M15.3%
Rest$2.34B56.9%

Top 3 weight

14.2%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 54.54M

Sole

Full voting authority

54.54M

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)

Sole1109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1109
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares891.08K
TypeSH
Market value$285.87M
6.94%
Sole
891.08K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares889.99K
TypeSH
Market value$155.22M
3.77%
Sole
889.99K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares570.26K
TypeSH
Market value$144.73M
3.51%
Sole
570.26K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares191.90K
TypeSH
Market value$114.67M
2.78%
Sole
191.90K
Shared
0.00
None
0.00

SENTINELONE INC

SOLE
CL A
Shares7.74M
TypeSH
Market value$99.71M
2.42%
Sole
7.74M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares367.55K
TypeSH
Market value$76.55M
1.86%
Sole
367.55K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares255.59K
TypeSH
Market value$73.50M
1.78%
Sole
255.59K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares892.21K
TypeSH
Market value$68.80M
1.67%
Sole
892.21K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares231.27K
TypeSH
Market value$66.34M
1.61%
Sole
231.27K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares67.01K
TypeSH
Market value$61.63M
1.50%
Sole
67.01K
Shared
0.00
None
0.00

EQUITY LIFESTYLE PROPERTIES

SOLE
COM
Shares939.21K
TypeSH
Market value$59.14M
1.44%
Sole
939.21K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares2.09M
TypeSH
Market value$52.48M
1.27%
Sole
2.09M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares90.77K
TypeSH
Market value$51.93M
1.26%
Sole
90.77K
Shared
0.00
None
0.00

LIQUIDIA CORPORATION

SOLE
COM NEW
Shares1.37M
TypeSH
Market value$51.60M
1.25%
Sole
1.37M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares77.53K
TypeSH
Market value$50.55M
1.23%
Sole
77.53K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares151.64K
TypeSH
Market value$46.93M
1.14%
Sole
151.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares120.73K
TypeSH
Market value$44.75M
1.09%
Sole
120.73K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares544.18K
TypeSH
Market value$40.87M
0.99%
Sole
544.18K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares117.25K
TypeSH
Market value$39.74M
0.96%
Sole
117.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares264.47K
TypeSH
Market value$37.67M
0.91%
Sole
264.47K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares92.75K
TypeSH
Market value$34.48M
0.84%
Sole
92.75K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares70.09K
TypeSH
Market value$33.59M
0.82%
Sole
70.09K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares201.58K
TypeSH
Market value$29.49M
0.72%
Sole
201.58K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares99.66K
TypeSH
Market value$29.31M
0.71%
Sole
99.66K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares516.26K
TypeSH
Market value$27.90M
0.68%
Sole
516.26K
Shared
0.00
None
0.00
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