Q4 2025 · 13F-HR
Rock Creek Group LLCholdings as filed
Filed 2026-02-10 · accession 0001193125-26-043898
$891.7M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Rock Creek Group LLC · Q4 2025
AI · grounded in 13F
Rock Creek Group LLC increased its position in VEA by 64.03%. The fund also established a new position in CLBT valued at $2.7M and grew its holdings in TIP by 25.18%. Conversely, the fund reduced its stake in RSP by 28.13% and trimmed IDEV by 24.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $127.5M | 14.3% | 874,062 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $89.6M | 10.1% | 467,881 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust (ETF) | $82.5M | 9.25% | 208,047 | Common | SOLE |
| 464288125 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | $82.0M | 9.20% | 1,089,975 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc | $66.1M | 7.41% | 694,079 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra Short Income ETF | $65.5M | 7.35% | 1,294,929 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $58.4M | 6.55% | 584,410 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $47.2M | 5.30% | 572,604 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $44.2M | 4.96% | 507,314 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $40.7M | 4.57% | 370,537 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0 1 | $27.6M | 3.09% | 275,894 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWARE | $24.0M | 2.69% | 161,100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $23.2M | 2.61% | 345,824 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $22.6M | 2.53% | 32,994 | Common | SOLE |
| 78468R747 | SHE | SPDR MSCI USA GENDER DIVERSI | $18.5M | 2.07% | 139,960 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $10.8M | 1.21% | 406,932 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.79% | 113,062 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4.7M | 0.52% | 52,074 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE ORD (NMS) | $3.6M | 0.41% | 100,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING ORD (NMS) | $3.5M | 0.40% | 250,000 | Common | SOLE |
| 874036106 | TWN | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | $3.5M | 0.40% | 66,210 | Common | SOLE |
| 46434G822 | EWJ | Ishares MSCI Japan ETF | $3.0M | 0.33% | 36,880 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.9M | 0.33% | 40,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF ETP USD | $2.9M | 0.33% | 46,220 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY ORD (NYS) | $2.8M | 0.31% | 250,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI ORD (NMS) | $2.7M | 0.30% | 150,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON ORD (NYS) | $2.5M | 0.28% | 125,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.4M | 0.27% | 7,500 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS ORD (NYS) | $2.3M | 0.26% | 30,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 0.25% | 20,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA ORD (NYS) | $2.2M | 0.25% | 35,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX | $2.0M | 0.22% | 36,342 | Common | SOLE |
| 45259A100 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | $1.6M | 0.18% | 39,015 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES ORD (NMS) | $1.2M | 0.14% | 150,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE ORD (NMS) | $1.1M | 0.13% | 100,000 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $1.1M | 0.12% | 17,688 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR ORD (NYS) | $907,500 | 0.10% | 25,000 | Common | SOLE |
| 26884L109 | EQT | EQT ORD (NYS) | $804,000 | 0.09% | 15,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $600,029 | 0.07% | 11,347 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET ORD (NMS) | $532,000 | 0.06% | 100,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE ORD (NYS) | $494,929 | 0.06% | 7,418 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $460,000 | 0.05% | 100,000 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $367,620 | 0.04% | 5,916 | Common | SOLE |
| 464286400 | EWZ | IShares MSCI Brazil Index Fund | $350,614 | 0.04% | 11,036 | Common | SOLE |
| 46434G764 | EMXC | IShares MSCI Emerging Markets ex China ETF | $338,980 | 0.04% | 4,664 | Common | SOLE |
| 46434V423 | KSA | IShares MSCI Saudi Arabia ETF | $289,787 | 0.03% | 7,959 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | $195,200 | 0.02% | 10,000 | Common | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS ORD (NMS) | $133,165 | 0.01% | 21,759 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX | $116,674 | 0.01% | 348 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS ORD (NMS) | $116,000 | 0.01% | 100,000 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | $98,496 | 0.01% | 4,110 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR IBOXX 3R TARGT | $49,660 | 0.01% | 2,064 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.