Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $328,144,943 | 6.3% |
| Nvidia CorporationCOM | COM | $180,659,400 | 3.5% |
| Apple Inc.COM | COM | $164,588,182 | 3.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $133,647,128 | 2.6% |
| Sentinelone Inc.CL A | CL A | $131,255,517 | 2.5% |
| Liquidia CorporationCOM NEW | COM NEW | $112,400,085 | 2.2% |
| Microsoft Corp.COM | COM | $103,505,439 | 2.0% |
| Amazon Com Inc.COM | COM | $88,347,577 | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $88,304,110 | 1.7% |
| Eli Lilly & COCOM | COM | $81,790,199 | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $79,777,486 | 1.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $76,356,768 | 1.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $61,878,628 | 1.2% |
| Equity Lifestyle PropertiesCOM | COM | $60,463,378 | 1.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $60,411,424 | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $59,872,990 | 1.1% |
| Broadcom Inc.COM | COM | $57,864,593 | 1.1% |
| Micron Technology Inc.COM | COM | $54,040,549 | 1.0% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $50,823,238 | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $47,645,075 | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $44,873,783 | 0.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $43,432,474 | 0.8% |
| Tesla Inc.COM | COM | $42,431,317 | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $40,696,061 | 0.8% |
| Meta Platforms Inc.CL A | CL A | $40,253,426 | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $36,109,826 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $34,147,374 | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $30,595,233 | 0.6% |
| Quanta Svcs Inc.COM | COM | $29,816,243 | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $28,158,177 | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $26,899,760 | 0.5% |
| GE Vernova Inc.COM | COM | $26,508,987 | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $26,329,507 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $25,643,897 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $25,614,445 | 0.5% |
| Western Digital Corp.COM | COM | $23,883,363 | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $23,286,672 | 0.4% |
| Johnson & JohnsonCOM | COM | $22,706,014 | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $21,930,765 | 0.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $21,297,543 | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $20,120,287 | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $19,827,277 | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $19,421,899 | 0.4% |
| Caterpillar Inc.COM | COM | $19,387,791 | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18,937,485 | 0.4% |
| Amgen Inc.COM | COM | $18,668,506 | 0.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $18,506,459 | 0.4% |
| Alamos Gold Inc.COM CL A | COM CL A | $18,240,472 | 0.3% |
| Cisco Sys Inc.COM | COM | $18,231,631 | 0.3% |
| Exxon Mobil Corp.COM | COM | $18,105,247 | 0.3% |
Vanguard Index FdsTOTAL STK MKT$328,144,943
- Class
- TOTAL STK MKT
- Share
- 6.3%
Nvidia CorporationCOM$180,659,400
- Class
- COM
- Share
- 3.5%
Apple Inc.COM$164,588,182
- Class
- COM
- Share
- 3.2%
Vanguard Index FdsS&P 500 ETF SHS$133,647,128
- Class
- S&P 500 ETF SHS
- Share
- 2.6%
Sentinelone Inc.CL A$131,255,517
- Class
- CL A
- Share
- 2.5%
Liquidia CorporationCOM NEW$112,400,085
- Class
- COM NEW
- Share
- 2.2%
Microsoft Corp.COM$103,505,439
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$88,347,577
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$88,304,110
- Class
- CAP STK CL A
- Share
- 1.7%
Eli Lilly & COCOM$81,790,199
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$79,777,486
- Class
- CAP STK CL C
- Share
- 1.5%
Vanguard Star FdsVG TL INTL STK F$76,356,768
- Class
- VG TL INTL STK F
- Share
- 1.5%
Taiwan Semiconductor ManufacSPONSORED ADS$61,878,628
- Class
- SPONSORED ADS
- Share
- 1.2%
Equity Lifestyle PropertiesCOM$60,463,378
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS BRD MKT ETF$60,411,424
- Class
- US BRD MKT ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$59,872,990
- Class
- TR UNIT
- Share
- 1.1%
Broadcom Inc.COM$57,864,593
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$54,040,549
- Class
- COM
- Share
- 1.0%
iShares TRRUSSELL 3000 ETF$50,823,238
- Class
- RUSSELL 3000 ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$47,645,075
- Class
- UNIT SER 1
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$44,873,783
- Class
- ALLWRLD EX US
- Share
- 0.9%
iShares TRCORE S&P TTL STK$43,432,474
- Class
- CORE S&P TTL STK
- Share
- 0.8%
Tesla Inc.COM$42,431,317
- Class
- COM
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$40,696,061
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Meta Platforms Inc.CL A$40,253,426
- Class
- CL A
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$36,109,826
- Class
- CL B NEW
- Share
- 0.7%
JPMORGAN Chase & COCOM$34,147,374
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$30,595,233
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Quanta Svcs Inc.COM$29,816,243
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$28,158,177
- Class
- COM NEW
- Share
- 0.5%
Goldman Sachs Group Inc.COM$26,899,760
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$26,508,987
- Class
- COM
- Share
- 0.5%
Lam Research Corp.COM NEW$26,329,507
- Class
- COM NEW
- Share
- 0.5%
Advanced Micro Devices Inc.COM$25,643,897
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$25,614,445
- Class
- COM CL A
- Share
- 0.5%
Western Digital Corp.COM$23,883,363
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc.CL A$23,286,672
- Class
- CL A
- Share
- 0.4%
Johnson & JohnsonCOM$22,706,014
- Class
- COM
- Share
- 0.4%
iShares TRCORE MSCI EAFE$21,930,765
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Seagate Technology Hldngs PLORD SHS$21,297,543
- Class
- ORD SHS
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$20,120,287
- Class
- GROWTH ETF
- Share
- 0.4%
iShares TRMSCI EAFE ETF$19,827,277
- Class
- MSCI EAFE ETF
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$19,421,899
- Class
- MID CAP ETF
- Share
- 0.4%
Caterpillar Inc.COM$19,387,791
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$18,937,485
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Amgen Inc.COM$18,668,506
- Class
- COM
- Share
- 0.4%
Vanguard World FDESG US STK ETF$18,506,459
- Class
- ESG US STK ETF
- Share
- 0.4%
Alamos Gold Inc.COM CL A$18,240,472
- Class
- COM CL A
- Share
- 0.3%
Cisco Sys Inc.COM$18,231,631
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$18,105,247
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,234 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1610769
- File number
- 028-16427
- Options
- 0 call, 0 put
- In the 25 largest
- 42.8%
- Prior quarter
- $4,119,917,569 at 31 March 2026
- Positions opened
- 236
- Positions closed
- 111
Common questions
What are The Caprock Group’s 13F holdings worth?
$5,217,516,563 across 1,234 positions for the quarter ended 30 June 2026.
What is The Caprock Group’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $328,144,943, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is The Caprock Group’s 13F portfolio?
The ten largest positions accounted for 27.1% of reported value and the twenty-five largest for 42.8%, across 1,234 positions as of 30 June 2026.
Does Form 13F show everything The Caprock Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Caprock Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.