Rock Creek Group, LP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$891.7M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 874,062 | $127.5M | 14.30% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT | 467,881 | $89.6M | 10.05% | |
| 3 | ISHGISHARES 1 3 YEAR INTL TRS BD | 1,089,975 | $82.0M | 9.20% | |
| 4 | GQ9SPDR GOLD SHARES ETF | 187,078 | $74.1M | 8.31% | |
| 5 | CHHChoice Hotels Intl Inc | 694,079 | $66.1M | 7.41% | |
| 6 | JPSTJP Morgan Ultra Short Income ETF | 1,294,929 | $65.5M | 7.35% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 584,410 | $58.4M | 6.55% | |
| 8 | IDEViShares Core MSCI International Developed Markets ETF | 572,604 | $47.2M | 5.30% | |
| 9 | TLTISHARES 20 YEAR TREASURY BOND ETF | 507,314 | $44.2M | 4.96% | |
| 10 | TIPiShares TIPS Bond ETF | 370,537 | $40.7M | 4.57% | |
| 11 | GBILGOLDMAN SACHS ACCESS TREASURY 0 1 | 275,894 | $27.6M | 3.09% | |
| 12 | ESGUISHARES TRUST ISHARES ESG AWARE | 161,100 | $24.0M | 2.69% | |
| 13 | IEMGISHARES CORE MSCI EMERGING ETF | 345,824 | $23.2M | 2.61% | |
| 14 | IVVISHARES CORE S P 500 ETF | 32,994 | $22.6M | 2.53% | |
| 15 | SHESPDR MSCI USA GENDER DIVERSI | 139,960 | $18.5M | 2.07% | |
| 16 | SCHPSCHWAB U.S. TIPS ETF | 406,932 | $10.8M | 1.21% | |
| 17 | GQ9SPDR Gold Trust (ETF) | 20,969 | $8.3M | 0.93% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 113,062 | $7.1M | 0.79% | |
| 19 | AQLTISHARES CORE MSCI EAFE ETF | 52,074 | $4.7M | 0.52% | |
| 20 | FLYWFLYWIRE ORD (NMS) | 100,000 | $3.6M | 0.41% | |
| 21 | LEGHLEGACY HOUSING ORD (NMS) | 250,000 | $3.5M | 0.40% | |
| 22 | TWNTAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 66,210 | $3.5M | 0.40% | |
| 23 | EWJIshares MSCI Japan ETF | 36,880 | $3.0M | 0.33% | |
| 24 | PRKSUNITED PARKS & RESORTS INC | 40,000 | $2.9M | 0.33% | |
| 25 | EWTISHARES MSCI TAIWAN ETF ETP USD | 46,220 | $2.9M | 0.33% | |
| 26 | PARPAR TECHNOLOGY ORD (NYS) | 250,000 | $2.8M | 0.31% | |
| 27 | CLBTCELLEBRITE DI ORD (NMS) | 150,000 | $2.7M | 0.30% | |
| 28 | GFFGRIFFON ORD (NYS) | 125,000 | $2.5M | 0.28% | |
| 29 | FIVNFIVE9 INC | 7,500 | $2.4M | 0.27% | |
| 30 | GENIGENIUS SPORTS ORD (NYS) | 30,000 | $2.3M | 0.26% | |
| 31 | SNSHARKNINJA INC | 20,000 | $2.2M | 0.25% | |
| 32 | PHINPHINIA ORD (NYS) | 35,000 | $2.2M | 0.25% | |
| 33 | VWOVANGUARD FTSE EMERGING MARKETS INDEX | 36,342 | $2.0M | 0.22% | |
| 34 | WOMNIMPACT SHARES WOMENS EMPOWERMENT ETF | 39,015 | $1.6M | 0.18% | |
| 35 | POWLPOWELL INDUSTRIES ORD (NMS) | 150,000 | $1.2M | 0.14% | |
| 36 | EEFTEURONET WORLDWIDE ORD (NMS) | 100,000 | $1.1M | 0.13% | |
| 37 | IGFISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 17,688 | $1.1M | 0.12% | |
| 38 | AVTRAVANTOR ORD (NYS) | 25,000 | $907K | 0.10% | |
| 39 | EQTEQT ORD (NYS) | 15,000 | $804K | 0.09% | |
| 40 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | $600K | 0.07% | |
| 41 | AIOTPOWERFLEET ORD (NMS) | 100,000 | $532K | 0.06% | |
| 42 | CSRCENTERSPACE ORD (NYS) | 7,418 | $494K | 0.06% | |
| 43 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 100,000 | $460K | 0.05% | |
| 44 | GNRSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 5,916 | $367K | 0.04% | |
| 45 | EWZIShares MSCI Brazil Index Fund | 11,036 | $350K | 0.04% | |
| 46 | EMXCIShares MSCI Emerging Markets ex China ETF | 4,664 | $338K | 0.04% | |
| 47 | KSAIShares MSCI Saudi Arabia ETF | 7,959 | $289K | 0.03% | |
| 48 | XPOFXPONENTIAL FITNESS CL A ORD (NYS) | 10,000 | $195K | 0.02% | |
| 49 | ACTUACTUATE THERAPEUTICS ORD (NMS) | 21,759 | $133K | 0.01% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 348 | $116K | 0.01% | |
| 51 | RNTXREIN THERAPEUTICS ORD (NMS) | 100,000 | $116K | 0.01% | |
| 52 | TDTFFLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | 4,110 | $98K | 0.01% | |
| 53 | TDTTFLEXSHARES TR IBOXX 3R TARGT | 2,064 | $49K | 0.01% |