Rock Creek Group, LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$950.3B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 855,375 | $124.6B | 13.11% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT | 556,818 | $105.6B | 11.11% | |
| 3 | ISHGISHARES 1 3 YEAR INTL TRS BD | 1,166,337 | $88.9B | 9.35% | |
| 4 | CHHChoice Hotels Intl Inc | 741,079 | $79.2B | 8.34% | |
| 5 | GQ9SPDR GOLD SHARES ETF | 191,692 | $68.1B | 7.17% | |
| 6 | JPSTJP Morgan Ultra Short Income ETF | 1,257,037 | $63.8B | 6.71% | |
| 7 | IDEViShares Core MSCI International Developed Markets ETF | 761,211 | $61.0B | 6.42% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 596,362 | $59.8B | 6.29% | |
| 9 | TLTISHARES 20 YEAR TREASURY BOND ETF | 457,159 | $40.9B | 4.30% | |
| 10 | GBILGoldman Saches Access Treasury 0 ETF | 342,497 | $34.3B | 3.61% | |
| 11 | TIPiShares TIPS Bond ETF | 296,008 | $32.9B | 3.46% | |
| 12 | IVVISHARES CORE S P 500 ETF | 38,083 | $25.5B | 2.68% | |
| 13 | ESGUISHARES TRUST ISHARES ESG AWARE | 161,100 | $23.5B | 2.47% | |
| 14 | SHESPDR MSCI USA GENDER DIVERSI | 179,839 | $22.9B | 2.41% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MKTS | 335,488 | $22.1B | 2.33% | |
| 16 | RSPInvesco SP 500 Equal Weighted ETF | 94,220 | $17.9B | 1.88% | |
| 17 | SCHPSCHWAB U.S. TIPS ETF | 372,410 | $10.0B | 1.06% | |
| 18 | GQ9SPDR Gold Trust (ETF) | 20,969 | $7.5B | 0.78% | |
| 19 | AQLTISHARES CORE MSCI EAFE ETF | 62,094 | $5.4B | 0.57% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 68,928 | $4.1B | 0.43% | |
| 21 | TWNTAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 66,210 | $3.6B | 0.38% | |
| 22 | FLYWFLYWIRE ORD (NMS) | 225,000 | $3.0B | 0.32% | |
| 23 | EWJIshares MSCI Japan ETF | 36,880 | $3.0B | 0.31% | |
| 24 | EWTISHARES MSCI TAIWAN ETF ETP USD | 46,220 | $2.9B | 0.31% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 50,911 | $2.8B | 0.29% | |
| 26 | GFFGRIFFON ORD (NYS) | 35,000 | $2.7B | 0.28% | |
| 27 | EEFTEURONET WORLDWIDE ORD (NMS) | 30,000 | $2.6B | 0.28% | |
| 28 | PRKSUNITED PARKS & RESORTS INC | 50,000 | $2.6B | 0.27% | |
| 29 | GENIGENIUS SPORTS ORD (NYS) | 200,000 | $2.5B | 0.26% | |
| 30 | FIVNFIVE9 INC | 100,000 | $2.4B | 0.25% | |
| 31 | PARPAR TECHNOLOGY ORD (NYS) | 60,000 | $2.4B | 0.25% | |
| 32 | PHINPHINIA ORD (NYS) | 40,000 | $2.3B | 0.24% | |
| 33 | POWLPOWELL INDUSTRIES ORD (NMS) | 7,500 | $2.3B | 0.24% | |
| 34 | HYGVFLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | 51,960 | $2.1B | 0.23% | |
| 35 | WOMNIMPACT SHARES WOMENS EMPOWERMENT ETF | 39,015 | $1.6B | 0.17% | |
| 36 | IGFISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 23,351 | $1.4B | 0.15% | |
| 37 | AVTRAVANTOR ORD (NYS) | 100,000 | $1.2B | 0.13% | |
| 38 | RHCRH PUBLIC LIMITED ORD (NYS) | 10,000 | $1.2B | 0.13% | |
| 39 | SNSHARKNINJA INC | 10,000 | $1.0B | 0.11% | |
| 40 | LEGHLEGACY HOUSING ORD (NMS) | 34,693 | $954.4M | 0.10% | |
| 41 | XPOFXPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $779.0M | 0.08% | |
| 42 | SWIMLATHAM GROUP INC | 100,000 | $761.0M | 0.08% | |
| 43 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 100,000 | $724.0M | 0.08% | |
| 44 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $698.5M | 0.07% | |
| 45 | CCSCENTURY CMNTYS INC | 10,000 | $633.7M | 0.07% | |
| 46 | RTORENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 25,000 | $631.3M | 0.07% | |
| 47 | CROXCROCS ORD (NMS) | 7,500 | $626.6M | 0.07% | |
| 48 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | $601.7M | 0.06% | |
| 49 | GNRSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 9,001 | $532.9M | 0.06% | |
| 50 | AIOTPOWERFLEET ORD (NMS) | 100,000 | $524.0M | 0.06% | |
| 51 | LQDISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 4,500 | $501.6M | 0.05% | |
| 52 | IEMGISHARES CORE MSCI EMERGING ETF | 4,647 | $306.3M | 0.03% | |
| 53 | TDTFFLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 5,755 | $139.7M | 0.01% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 348 | $114.2M | 0.01% | |
| 55 | TDTTFLEXSHARES TR IBOXX 3R TARGT | 2,064 | $50.2M | 0.01% | |
| 56 | IJHISHARES CORE S&P MID-CAP ETF | 587 | $38.3M | 0.00% | |
| 57 | BXCBLUELINX ORD (NYS) | 500 | $36.5M | 0.00% |