Caprock Group, Inc. - Q42025 Holdings

Caprock Group, Inc. holds 1191 stocks with a total portfolio value of $ 4.73B as of Q42025. In Q42025, Caprock Group, Inc. added 189 new positions, increased stakes in 593 stocks, reduced 367 holdings, and fully exited 119 positions. The largest holding is Vanguard Index Fds (VTI), representing 6.33% of the total portfolio.