13F Filings History of Caprock Group, LLC
- Latest 13F filing
- Q2 2026 - 27 Jul 2026
- Latest reported 13F value
- $5,217,516,563
- Largest 13F holdings
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VTI NVDA AAPL VOO S LQDA MSFT AMZN GOOGL LLY GOOG VXUS
+8 more
TSM ELS SCHB SPY AVGO MU IWV QQQ - Form 13F summary
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- Caprock Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Caprock Group, LLC reported 1234 equity holdings with a total reported market value of $5,217,516,563 for Q2 2026. Top reported holdings included VTI, NVDA, AAPL, VOO, and S.
- Manager signature
- William G. Gilbert, Jr. - President
- Manager location
- Boise, ID
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$5,217,516,563
Quarter delta
+$1,097,598,994
Accepted
27 Jul 2026, 15:56
Rows shown
1-25 of 46
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,234 | $5,217,516,563 | +$773,284,003 | -$236,279,651 | +$537,004,352 | VTI, NVDA, AAPL, VOO, S | 13F-HR | 27 Jul 2026, 15:56 |
| Q1 2026 | 1,109 | $4,119,917,569 | +$234,490,447 | -$709,429,494 | -$474,939,047 | VTI, NVDA, AAPL, VOO, S | 13F-HR | 11 May 2026, 16:20 |
| Q4 2025 | 1,191 | $4,734,325,557 | +$696,283,743 | -$223,903,430 | +$472,380,313 | VTI, NVDA, AAPL, MSFT, VOO | 13F-HR | 28 Jan 2026, 11:25 |
| Q3 2025 | 1,121 | $4,057,859,676 | +$514,925,207 | -$235,965,686 | +$278,959,521 | VTI, NVDA, MSFT, AAPL, VOO | 13F-HR | 06 Nov 2025, 11:26 |
| Q1 2025 | 1,074 | $3,278,827,321 | +$431,070,790 | -$128,308,184 | +$302,762,606 | VTI, AAPL, VOO, MSFT, NVDA | 13F-HR | 15 May 2025, 12:42 |
| Q4 2024 | 996 | $3,059,897,826 | +$418,930,686 | -$91,181,114 | +$327,749,572 | VTI, AAPL, VOO, MSFT, NVDA | 13F-HR | 23 Jan 2025, 17:05 |
| Q3 2024 | 902 | $2,748,478,038 | +$333,244,435 | -$166,045,590 | +$167,198,845 | VTI, AAPL, MSFT, VOO, NVDA | 13F-HR | 07 Nov 2024, 16:24 |
| Q2 2024 | 859 | $2,459,151,791 | +$851,193,304 | -$131,356,877 | +$719,836,427 | VTI, MSFT, AAPL, VOO, NVDA | 13F-HR | 06 Aug 2024, 15:14 |
| Q1 2024 | 715 | $1,744,451,181 | +$99,940,563 | -$65,260,420 | +$34,680,143 | VTI, VOO, MSFT, META, AAPL | 13F-HR | 29 Apr 2024, 12:03 |
| Q4 2023 | 693 | $1,564,948,248 | +$156,471,569 | -$57,748,021 | +$98,723,548 | VTI, VOO, MSFT, AAPL, META | 13F-HR | 18 Jan 2024, 12:07 |
| Q3 2023 | 659 | $1,321,671,646 | +$47,125,882 | -$35,628,291 | +$11,497,591 | VTI, VOO, MSFT, AAPL, SCHB | 13F-HR | 18 Oct 2023, 12:55 |
| Q2 2023 | 659 | $1,361,972,490 | +$56,864,440 | -$85,244,914 | -$28,380,474 | VTI, VOO, AAPL, MSFT, SCHB | 13F-HR | 10 Aug 2023, 14:16 |
| Q1 2023 | 641 | $1,290,415,133 | +$180,098,873 | -$48,942,653 | +$131,156,220 | VTI, VOO, AAPL, MSFT, SCHB | 13F-HR | 26 Apr 2023, 15:27 |
| Q4 2022 | 554 | $1,074,170,282 | +$85,057,233 | -$110,631,807 | -$25,574,574 | VTI, VOO, SCHB, AAPL, MSFT | 13F-HR | 23 Jan 2023, 12:40 |
| Q3 2022 | 569 | $1,038,351,000 | +$131,563,146 | -$28,175,252 | +$103,387,894 | VTI, VOO, AAPL, MSFT, ITOT | 13F-HR | 07 Nov 2022, 17:02 |
| Q2 2022 | 551 | $1,019,346,000 | +$88,550,936 | -$102,497,225 | -$13,946,289 | VTI, VOO, AAPL, MSFT, VWO | 13F-HR | 26 Jul 2022, 12:04 |
| Q1 2022 | 607 | $1,063,745,000 | +$154,526,918 | -$59,429,369 | +$95,097,549 | VOO, AAPL, MSFT, VXUS, VWO | 13F-HR | 12 Apr 2022, 15:25 |
| Q4 2021 | 579 | $1,212,552,000 | +$113,465,003 | -$103,978,975 | +$9,486,028 | VTI, VOO, AAPL, MSFT, IWV | 13F-HR | 18 Jan 2022, 16:19 |
| Q3 2021 | 532 | $1,119,058,000 | +$84,532,674 | -$49,774,958 | +$34,757,716 | VTI, VOO, AAPL, MSFT, IWV | 13F-HR | 07 Oct 2021, 14:27 |
| Q2 2021 | 520 | $1,099,090,000 | +$149,199,846 | -$32,725,351 | +$116,474,495 | VTI, VOO, MSFT, VWO, IWV | 13F-HR | 13 Aug 2021, 11:08 |
| Q1 2021 | 488 | $913,866,000 | +$51,060,509 | -$55,560,777 | -$4,500,268 | VTI, VOO, VWO, MSFT, IWV | 13F-HR | 29 Apr 2021, 11:18 |
| Q4 2020 | 480 | $876,101,000 | +$80,642,572 | -$25,889,655 | +$54,752,917 | VTI, VOO, MSFT, VWO, IWV | 13F-HR | 29 Jan 2021, 10:39 |
| Q3 2020 | 407 | $729,507,000 | +$71,530,606 | -$43,754,557 | +$27,776,049 | VTI, VOO, MSFT, VWO, IWV | 13F-HR | 29 Oct 2020, 12:04 |
| Q2 2020 | 419 | $665,539,000 | +$83,611,125 | -$48,366,923 | +$35,244,202 | VTI, VOO, IWV, MSFT, VWO | 13F-HR | 05 Aug 2020, 10:36 |
| Q1 2020 | 352 | $528,067,000 | +$145,077,276 | -$74,086,743 | +$70,990,533 | VTI, VOO, VEA, IWV, VWO | 13F-HR | 28 Apr 2020, 12:55 |