Caprock Group, LLC

Q4 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
1,191
Total value ($000)
$4,734,326
Net value change ($000)
+674,553 (16.6%)
New positions
192
Sold out positions
122
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
S 110,089 1789.2%
AAPL 34,799 27.8%
GOOGL 31,324 65.5%
GOOGL 28,942 61.8%
LLY 28,322 62.5%
NVDA 24,191 17.1%
VTI 20,027 7.2%
ELS 17,799 44.3%
TSLA 16,352 74.1%
LQDA 16,351 36.2%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -14,421 -38.9%
PFEB -12,348 -100.0%
NFLX -5,720 -18.7%
XYZ -4,316 -89.5%
MSTR -4,008 -63.3%
HD -3,816 -21.3%
T -3,348 -30.0%
VICI -3,311 -100.0%
TMUS -3,287 -34.5%
PAGP -3,088 -100.0%
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