Rock Creek Group, LP

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$891,733
Net value change ($000)
-58,603 (-6.2%)
New positions
8
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TIP 7,804 23.7%
TLT 3,368 8.2%
ITOT 2,947 2.4%
VEA 2,933 71.0%
CLBT 2,705 NEW
LEGH 2,586 271.1%
JPST 1,744 2.7%
SN 1,206 116.9%
IEMG 824 3.7%
EQT 804 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -67,285 -89.0%
RSP -33,875 -27.4%
IDEV -13,798 -22.6%
CHH -13,111 -16.5%
ISHG -6,842 -7.7%
GBIL -6,755 -19.7%
SHE -4,437 -19.4%
IVV -2,890 -11.3%
HYGV -2,141 -100.0%
EEFT -1,488 -56.5%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type