Rock Creek Group, LP Portfolio Holdings

Rock Creek Group, LP

  • $942 Million
  • Q3 2025

Rock Creek Group, LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $942 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $125M, Invesco S&P 500 Equal Weight E with a value of $124M, Ishares Intl Treasury Bond ETF with a value of $88.9M, Choice Hotels International Inc with a value of $79.2M, and Spdr Gold Trust with a value of $75.6M.

Examining the 13F form we can see an increase of $92.4M in the current position value, from $849M to 942M.

Below you can find more details about Rock Creek Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $942 Million
ETFs: $831 Million
Consumer Cyclical: $84.8 Million
Technology: $11.7 Million
Industrials: $7.09 Million
Financial Services: $3.55 Million
Communication Services: $2.48 Million
Basic Materials: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 13.23% of portfolio
855,375
Q3 2025 Added 10.3%
$0
$124 Million 13.12% of portfolio
651,038
Q3 2025 Reduced 0.37%
$0
$88.9 Million 9.44% of portfolio
1,166,337
Q3 2025 Added 7.38%
$5.3B
$79.2 Million 8.41% of portfolio
741,079
Q3 2025 Reduced 8.69%
$130B
$75.6 Million 8.03% of portfolio
212,661
Q3 2025 Added 16.95%
$0
$63.8 Million 6.77% of portfolio
1,257,037
Q3 2025 Added 10.53%
$0
$61 Million 6.48% of portfolio
761,211
Q3 2025 Added 5.16%
$0
$59.8 Million 6.35% of portfolio
596,362
Q3 2025 Added 11.64%
$0
$40.9 Million 4.34% of portfolio
457,159
Q3 2025 Added 8.72%
$0
$34.3 Million 3.65% of portfolio
342,497
Q3 2025 Added 18.68%
$0
$32.9 Million 3.5% of portfolio
296,008
Q3 2025 Added 18.55%
$0
$25.5 Million 2.71% of portfolio
38,083
Q3 2025 Reduced 1.89%
$0
$23.5 Million 2.49% of portfolio
161,100
Q1 2025 Reduced 20.91%
$0
$22.9 Million 2.43% of portfolio
179,839
Q3 2025 New
$0
$18.2 Million 1.94% of portfolio
340,135
Q3 2025 Added 8.78%
$0
$10 Million 1.07% of portfolio
372,410
Q2 2025 Added 93.87%
$0
$4.13 Million 0.44% of portfolio
68,928
Q2 2025 New
$0
$3.55 Million 0.38% of portfolio
66,210
Q3 2025 Added 1,061.58%
$1.42B
$3.05 Million 0.32% of portfolio
225,000
Q3 2025 Added 28.57%
$0
$2.96 Million 0.31% of portfolio
36,880
Q1 2025 Reduced 80.87%
$0
$2.94 Million 0.31% of portfolio
46,220
Q3 2025 Added 23.06%
$0
$2.76 Million 0.29% of portfolio
50,911
Q3 2025 Added 4.57%
$3.5B
$2.63 Million 0.28% of portfolio
30,000
Q3 2025 Added 71.43%
$3.99B
$2.67 Million 0.28% of portfolio
35,000
Q3 2025 Added 16.67%
$3.55B
$2.63 Million 0.28% of portfolio
50,000
Q3 2025 Added 25.0%
$1.93B
$2.48 Million 0.26% of portfolio
200,000
Q2 2025 Reduced 20.0%
$1.42B
$2.42 Million 0.26% of portfolio
100,000
Q3 2025 Added 33.33%
$1.06B
$2.37 Million 0.25% of portfolio
60,000
Q3 2025 Added 71.43%
$3.84B
$2.28 Million 0.24% of portfolio
7,500
Q3 2025 New
$0
$2.14 Million 0.23% of portfolio
51,960
Q3 2025 Added 567.87%
$0
$1.58 Million 0.17% of portfolio
39,015
Q2 2025 New
$0
$1.43 Million 0.15% of portfolio
23,351
Q2 2025 New
$7.67B
$1.25 Million 0.13% of portfolio
100,000
Q3 2025 New
$485M
$954,000 0.1% of portfolio
34,693
Q3 2025 Reduced 0.3%
$761M
$761,000 0.08% of portfolio
100,000
Q3 2025 Reduced 20.0%
$149M
$724,000 0.08% of portfolio
100,000
Q3 2025 Reduced 9.09%
$164M
$779,000 0.08% of portfolio
100,000
Q3 2024 Added 5.26%
$572M
$698,000 0.07% of portfolio
50,000
Q2 2024 Reduced 28.57%
$4.52B
$626,000 0.07% of portfolio
7,500
Q2 2025 Reduced 25.0%
$13.3B
$631,000 0.07% of portfolio
25,000
Q2 2025 Reduced 68.75%
$1.86B
$633,000 0.07% of portfolio
10,000
Q2 2025 New
$0
$601,000 0.06% of portfolio
11,347
Q2 2025 New
$0
$532,000 0.06% of portfolio
9,001
Q3 2025 Added 43.69%
$181M
$499,000 0.05% of portfolio
100,000
Q2 2025 Added 50.58%
$0
$501,000 0.05% of portfolio
4,500
Q2 2025 New
$0
$114,000 0.01% of portfolio
348
Q3 2025 New
$0
$139,000 0.01% of portfolio
5,755
Q3 2025 Reduced 6.79%
$0
$50,000 0.01% of portfolio
2,064
Q3 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $942 Million
  • Prior Value $849 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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