Rock Creek Group, LP

Q4 2025 13F-HR Detailed Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
57
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RockCreek (Canada) Adviser, Inc.