§ 13F · FUND PROFILE
Caprock Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4059.8T (13F)Positions · 1121Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$110.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 895K | $299.9T | 6.3% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 888K | $165.7T | 3.5% | +9% |
| 3 | AAPL | APPLE INC | 589K | $160.2T | 3.4% | +9% |
| 4 | MSFT | MICROSOFT CORP | 300K | $145.2T | 3.1% | +9% |
| 5 | VOO | VANGUARD INDEX FDS | 202K | $126.6T | 2.7% | −2% |
| 6 | S | SENTINELONE INC | 7.75M | $116.2T | 2.5% | — |
| 7 | AMZN | AMAZON COM INC | 379K | $87.5T | 1.8% | +12% |
| 8 | GOOGL | ALPHABET INC | 253K | $79.1T | 1.7% | +13% |
| 9 | GOOG | ALPHABET INC | 241K | $75.8T | 1.6% | +10% |
| 10 | LLY | ELI LILLY & CO | 69K | $73.6T | 1.6% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPROCK SIGNAL
AC read
Caprock Group, LLC is a Other fund managing $4059772.8 trillion in assets. The fund runs a massive portfolio of 1,121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed