Caprock Group, LLC
All 13F Filings
- Location
- Boise, ID
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,734,326
- Description
- Boise Idaho based fiduciary portfolio advisory practice with a limited liability advisory organization and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for fiduciary household mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through allocation integrity standards and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 1,191 | 4,734,326 | 13F-HR | Caprock Group, LLC |
| Q3 2025 | 11/6/2025 | 1,121 | 4,059,773 | 13F-HR | Caprock Group, LLC |
| Q1 2025 | 5/15/2025 | 1,074 | 3,278,827 | 13F-HR | Caprock Group, LLC |
| Q4 2024 | 1/23/2025 | 996 | 3,059,898 | 13F-HR | Caprock Group, LLC |
| Q3 2024 | 11/7/2024 | 902 | 2,748,478 | 13F-HR | Caprock Group, LLC |
| Q2 2024 | 8/6/2024 | 859 | 2,459,190 | 13F-HR | Caprock Group, LLC |
| Q1 2024 | 4/29/2024 | 715 | 1,744,451 | 13F-HR | Caprock Group, LLC |
| Q4 2023 | 1/18/2024 | 693 | 1,564,948 | 13F-HR | Caprock Group, LLC |
| Q3 2023 | 10/18/2023 | 659 | 1,321,672 | 13F-HR | Caprock Group, LLC |
| Q2 2023 | 8/10/2023 | 659 | 1,361,972 | 13F-HR | Caprock Group, LLC |
| Q1 2023 | 4/26/2023 | 641 | 1,290,415 | 13F-HR | Caprock Group, LLC |
| Q4 2022 | 1/23/2023 | 554 | 1,074,170 | 13F-HR | CAPROCK Group, Inc. |
| Q3 2022 | 11/7/2022 | 569 | 1,038,351 | 13F-HR | CAPROCK Group, Inc. |
| Q2 2022 | 7/26/2022 | 551 | 1,019,346 | 13F-HR | CAPROCK Group, Inc. |
| Q1 2022 | 4/12/2022 | 611 | 1,063,918 | 13F-HR | CAPROCK Group, Inc. |
| Q4 2021 | 1/18/2022 | 579 | 1,213,090 | 13F-HR | CAPROCK Group, Inc. |
| Q3 2021 | 10/7/2021 | 532 | 1,119,058 | 13F-HR | CAPROCK Group, Inc. |
| Q2 2021 | 8/13/2021 | 520 | 1,099,090 | 13F-HR | CAPROCK Group, Inc. |
| Q1 2021 | 4/29/2021 | 495 | 914,383 | 13F-HR | CAPROCK Group, Inc. |
| Q4 2020 | 1/29/2021 | 485 | 877,045 | 13F-HR | CAPROCK Group, Inc. |
| Q3 2020 | 10/29/2020 | 413 | 730,597 | 13F-HR | CAPROCK Group, Inc. |
| Q2 2020 | 8/5/2020 | 420 | 665,541 | 13F-HR | CAPROCK Group, Inc. |
| Q1 2020 | 4/28/2020 | 354 | 528,069 | 13F-HR | CAPROCK Group, Inc. |
| Q4 2019 | 2/4/2020 | 369 | 559,073 | 13F-HR | CAPROCK Group, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.224 M | 89.2% | 650 K | 0 | 650 K |
| ETFs | 508 K | 10.7% | 26.15 K | 0 | 26.15 K |
| Other | 1.668 K | 0.0% | 0 | 1.229 K | -1.229 K |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
4,734,326
Holdings
1191
QoQ value change ($000)
674,553
(16.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.