13F COMBINATION REPORT
Rock Creek Group, LP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001193125-26-043898
Total Value
$891.7M
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 865,903 | $126.3M | 14.17% |
| 2 | ISHARES 1 3 YEAR INTL TRS BD | 464288125 | 1,089,975 | $82.0M | 9.20% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 390,012 | $74.7M | 8.38% |
| 4 | SPDR GOLD SHARES ETF | GLD | 187,078 | $74.1M | 8.31% |
| 5 | Choice Hotels Intl Inc | 169905106 | 694,079 | $66.1M | 7.41% |
| 6 | JP Morgan Ultra Short Income ETF | 46641Q837 | 1,294,929 | $65.5M | 7.35% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 584,410 | $58.4M | 6.55% |
| 8 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 572,604 | $47.2M | 5.30% |
| 9 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 507,314 | $44.2M | 4.96% |
| 10 | iShares TIPS Bond ETF | 464287176 | 370,537 | $40.7M | 4.57% |
| 11 | GOLDMAN SACHS ACCESS TREASURY 0 1 | NVGLF | 275,894 | $27.6M | 3.09% |
| 12 | ISHARES TRUST ISHARES ESG AWARE | 46435G425 | 161,100 | $24.0M | 2.69% |
| 13 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 341,177 | $22.9M | 2.57% |
| 14 | ISHARES CORE S P 500 ETF | 464287200 | 32,994 | $22.6M | 2.53% |
| 15 | SPDR MSCI USA GENDER DIVERSI | 78468R747 | 139,960 | $18.5M | 2.07% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 77,869 | $14.9M | 1.67% |
| 17 | SCHWAB U.S. TIPS ETF | 808524870 | 406,932 | $10.8M | 1.21% |
| 18 | SPDR Gold Trust (ETF) | GLD | 20,969 | $8.3M | 0.93% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,062 | $7.1M | 0.79% |
| 20 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 52,074 | $4.7M | 0.52% |
| 21 | FLYWIRE ORD (NMS) | FLYW | 100,000 | $3.6M | 0.41% |
| 22 | LEGACY HOUSING ORD (NMS) | LEGH | 250,000 | $3.5M | 0.40% |
| 23 | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 874036106 | 66,210 | $3.5M | 0.40% |
| 24 | UNITED PARKS & RESORTS INC | PRKS | 40,000 | $2.9M | 0.33% |
| 25 | ISHARES MSCI TAIWAN ETF ETP USD | 46434G772 | 46,220 | $2.9M | 0.33% |
| 26 | PAR TECHNOLOGY ORD (NYS) | PAR | 250,000 | $2.8M | 0.31% |
| 27 | CELLEBRITE DI ORD (NMS) | CLBT | 150,000 | $2.7M | 0.30% |
| 28 | Ishares MSCI Japan ETF | 46434G822 | 31,198 | $2.5M | 0.28% |
| 29 | GRIFFON ORD (NYS) | GFF | 125,000 | $2.5M | 0.28% |
| 30 | FIVE9 INC | FIVN | 7,500 | $2.4M | 0.27% |
| 31 | GENIUS SPORTS ORD (NYS) | GENI | 30,000 | $2.3M | 0.26% |
| 32 | SHARKNINJA INC | SN | 20,000 | $2.2M | 0.25% |
| 33 | PHINIA ORD (NYS) | PHIN | 35,000 | $2.2M | 0.25% |
| 34 | VANGUARD FTSE EMERGING MARKETS INDEX | 922042858 | 36,342 | $2.0M | 0.22% |
| 35 | IMPACT SHARES WOMENS EMPOWERMENT ETF | 45259A100 | 39,015 | $1.6M | 0.18% |
| 36 | POWELL INDUSTRIES ORD (NMS) | 739128106 | 150,000 | $1.2M | 0.14% |
| 37 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 8,159 | $1.2M | 0.14% |
| 38 | EURONET WORLDWIDE ORD (NMS) | EEFT | 100,000 | $1.1M | 0.13% |
| 39 | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 464288372 | 17,688 | $1.1M | 0.12% |
| 40 | AVANTOR ORD (NYS) | AVTR | 25,000 | $907,500 | 0.10% |
| 41 | EQT ORD (NYS) | EQT | 15,000 | $804,000 | 0.09% |
| 42 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 11,347 | $600,029 | 0.07% |
| 43 | POWERFLEET ORD (NMS) | AIOT | 100,000 | $532,000 | 0.06% |
| 44 | CENTERSPACE ORD (NYS) | CSR | 7,418 | $494,929 | 0.06% |
| 45 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 100,000 | $460,000 | 0.05% |
| 46 | Ishares MSCI Japan ETF | 46434G822 | 5,682 | $458,765 | 0.05% |
| 47 | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 78463X541 | 5,916 | $367,620 | 0.04% |
| 48 | IShares MSCI Brazil Index Fund | 464286400 | 11,036 | $350,614 | 0.04% |
| 49 | IShares MSCI Emerging Markets ex China ETF | 46434G764 | 4,664 | $338,980 | 0.04% |
| 50 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $312,371 | 0.04% |
| 51 | IShares MSCI Saudi Arabia ETF | 46434V423 | 7,959 | $289,787 | 0.03% |
| 52 | XPONENTIAL FITNESS CL A ORD (NYS) | XPOF | 10,000 | $195,200 | 0.02% |
| 53 | ACTUATE THERAPEUTICS ORD (NMS) | ACTU | 21,759 | $133,165 | 0.01% |
| 54 | VANGUARD TOTAL STOCK MARKET INDEX | 922908769 | 348 | $116,674 | 0.01% |
| 55 | REIN THERAPEUTICS ORD (NMS) | RNTX | 100,000 | $116,000 | 0.01% |
| 56 | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | FLEX | 4,110 | $98,496 | 0.01% |
| 57 | FLEXSHARES TR IBOXX 3R TARGT | FLEX | 2,064 | $49,660 | 0.01% |