Caprock Group, LLC

Institutional manager (13F) · CIK 1610769

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.2B

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$286M	891,081
2	NVIDIA CORPORATION	$155M	889,990
3	APPLE INC	$145M	570,256
4	VANGUARD INDEX FDS	$115M	191,896
5	SENTINELONE INC	$100M	7,741,372
6	AMAZON COM INC	$77M	367,549
7	ALPHABET INC	$73M	255,595
8	VANGUARD STAR FDS	$69M	892,206
9	ALPHABET INC	$66M	231,267
10	ELI LILLY & CO	$62M	67,008
11	EQUITY LIFESTYLE PROPERTIES	$59M	939,206
12	SCHWAB STRATEGIC TR	$52M	2,090,846
13	META PLATFORMS INC	$52M	90,772
14	LIQUIDIA CORPORATION	$52M	1,367,235
15	STATE STR SPDR S&P 500 ETF T	$51M	77,532
16	BROADCOM INC	$47M	151,641
17	ISHARES TR	$45M	120,726
18	VANGUARD INTL EQUITY INDEX F	$41M	544,179
19	TAIWAN SEMICONDUCTOR MANUFAC	$40M	117,254
20	ISHARES TR	$38M	264,468
21	TESLA INC	$34M	92,745
22	BERKSHIRE HATHAWAY INC DEL	$34M	70,094
23	PALANTIR TECHNOLOGIES INC	$29M	201,578
24	JPMORGAN CHASE & CO	$29M	99,656
25	VANGUARD INTL EQUITY INDEX F	$28M	516,261
26	ALAMOS GOLD INC	$27M	599,884
27	AGNICO EAGLE MINES LTD	$26M	127,454
28	EXXON MOBIL CORP	$23M	133,511
29	VISA INC	$22M	73,236
30	GOLDMAN SACHS GROUP INC	$22M	25,877
31	JOHNSON & JOHNSON	$22M	89,367
32	GE AEROSPACE	$21M	73,992
33	GE VERNOVA INC	$20M	23,266
34	KINDER MORGAN INC DEL	$19M	566,315
35	NETFLIX INC.	$19M	194,038
36	AMGEN INC	$18M	52,278
37	ACCENTURE PLC IRELAND	$17M	86,858
38	VANGUARD INDEX FDS	$17M	59,508
39	ISHARES TR	$17M	184,609
40	BERKSHIRE HATHAWAY INC DEL	$17M	23
41	COSTCO WHOLESALE CORPORATION	$16M	16,020
42	CHEVRON CORPORATION	$16M	75,999
43	VANGUARD INDEX FDS	$16M	35,556
44	ROBLOX CORP	$15M	271,987
45	VANGUARD WORLD FD	$15M	135,900
46	ISHARES TR	$15M	22,970
47	CITIGROUP INC	$15M	130,889
48	MASTERCARD INCORPORATED	$14M	28,731
49	MICRON TECHNOLOGY INC	$14M	42,333
50	ABBVIE INC	$14M	62,485

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.