Caprock Group, LLC

Q1 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,074
Total value ($000)
$3,278,827
Net value change ($000)
+218,929 (7.2%)
New positions
188
Sold out positions
110
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 23,683 77.5%
RBLX 18,923 NEW
SKYH 13,707 249.4%
PFEB 11,676 NEW
OEF 6,804 NEW
BRK-B 6,424 23.7%
NFLX 6,199 39.2%
VTV 5,605 107.1%
IEFA 5,541 55.2%
EQR 5,378 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -22,928 -8.8%
PAPR -9,885 -100.0%
NVDA -8,987 -10.0%
GOOGL -7,504 -18.9%
AAPL -7,132 -6.3%
MSFT -7,023 -7.3%
AVGO -5,446 -19.3%
AMZN -5,368 -8.1%
GOOGL -4,984 -13.4%
TSLA -4,737 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type