Rock Creek Group, LP

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$950,336
Net value change ($000)
+97,296 (11.4%)
New positions
6
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHE 22,922 NEW
IEMG 22,120 7324.5%
ITOT 20,534 19.7%
GLD 20,163 36.4%
AGG 6,793 12.8%
JPST 6,131 10.6%
IDEV 5,984 10.9%
ISHG 5,695 6.8%
TIP 5,446 19.8%
GBIL 5,427 18.8%
Top Reduces (Value $000, Stocks/ETFs)
CHH -23,744 -23.1%
EWY -2,897 -100.0%
IEFA -2,767 -33.8%
EEMV -2,215 -100.0%
IJH -836 -95.7%
ABG -596 -100.0%
AMTM -354 -100.0%
CRH -178 -12.9%
ARKO -158 -100.0%
CROX -133 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type