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CIK: 0001484067
Total reported value
$993.7M
$993.7M
52 檔
45.1%
During the Q4 2025 filing period, Rock Creek Group LLC (CIK: 0001484067) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $993.7M across 52 reported positions.
Rock Creek Group LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.30% | -0.75% | +2.18% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.05% | -0.64% | -28.13% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.25% | -1.12% | -2.17% | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | 9.20% | +0.02% | -6.55% | |
| 5 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 7.41% | +0.35% | -6.34% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.35% | +0.10% | +3.01% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.55% | -0.01% | -2.00% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.30% | -0.53% | -24.78% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.96% | -0.18% | +10.97% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.57% | -0.03% | +25.18% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.09% | -0.46% | -19.45% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.69% | +0.34% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.61% | -0.12% | +1.67% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.47% | -13.36% | |
| 15 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 2.07% | +0.37% | -22.17% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.21% | -0.01% | +9.27% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.82% | NEW | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | +0.03% | -16.14% | |
| 19 | FLYW | Flywire Corp-voting | Stock-Other | 0.41% | +0.15% | -55.56% | |
| 20 | LEGH | Legacy Housing CORP | Stock-Other | 0.40% | +0.02% | +620.61% | |
| 21 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 0.40% | +0.20% | — | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.33% | -0.06% | — | |
| 23 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.33% | +0.02% | -20.00% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.33% | +0.18% | — | |
| 25 | PAR | Par Technology Corp/del | Stock-Other | 0.31% | +0.08% | +316.67% | |
| 26 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.30% | +0.08% | — | |
| 27 | GFF | Griffon CORP | Stock-Industrials | 0.28% | +0.03% | +257.14% | |
| 28 | FIVN | Five9 Inc | Stock-Tech | 0.27% | +0.01% | -92.50% | |
| 29 | GENI | Genius Sports Limited | Stock-Other | 0.26% | -0.07% | -85.00% | |
| 30 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.25% | +0.03% | +100.00% | |
| 31 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.25% | -0.10% | EXIT | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.71% | -28.62% | |
| 33 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.18% | +0.01% | — | |
| 34 | POWL | Powell Industries Inc | Stock-Industrials | 0.14% | -0.14% | EXIT | |
| 35 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.13% | -0.11% | +233.33% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.12% | — | -24.25% | |
| 37 | AVTR | Avantor Inc | Stock-Healthcare | 0.10% | -0.03% | -75.00% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | — | |
| 40 | AIOT | Powerfleet Inc | Stock-Other | 0.06% | — | — | |
| 41 | CSR | Centerspace | Stock-Other | 0.06% | +0.02% | — | |
| 42 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.05% | -0.05% | EXIT | |
| 43 | GNR | State Street Spdr S&p Global | ETF-Other | 0.04% | -0.01% | -34.27% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.04% | -0.01% | — | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.04% | +0.11% | — | |
| 46 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.03% | -0.02% | EXIT | |
| 47 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.02% | +0.01% | -90.00% | |
| 48 | ACTU | Actuate Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 50 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | -2.17% | Trim |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.2% | +2.18% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +1.1% | +25.18% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +10.97% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.6% | +3.01% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +64.03% | Add |
| 7 | LEGH | Legacy Housing CORP | +0.3% | +620.61% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.3% | -2.00% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.3% | +1.67% | Add |
| 10 | ESGU | Ishares Esg Aware Msci USA | +0.2% | — | Unchanged |
| 11 | SCHP | Schwab U.s. Tips ETF | +0.2% | +9.27% | Add |
| 12 | SN | SharkNinja, Inc. | +0.1% | +100.00% | Add |
| 13 | FLYW | Flywire Corp-voting | +0.1% | -55.56% | Trim |
| 14 | PAR | Par Technology Corp/del | +0.1% | +316.67% | Add |
| 15 | PRKS | United Parks & Resorts Inc | +0.1% | -20.00% | Trim |
| 16 | PHIN | Phinia Inc | 0% | -12.50% | Trim |
| 17 | GENI | Genius Sports Limited | — | -85.00% | Trim |
| 18 | GFF | Griffon CORP | — | +257.14% | Add |
| 19 | GNR | State Street Spdr S&p Global | 0% | -34.27% | Trim |
| 20 | IGF | Ishares Global Infrastructur | 0% | -24.25% | Trim |
| 21 | AVTR | Avantor Inc | 0% | -75.00% | Trim |
| 22 | ALTG | Alta Equipment Group Inc | 0% | — | Unchanged |
| 23 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -16.14% | Trim |
| 24 | XPOF | Xponential Fitness Inc-a | -0.1% | -90.00% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -28.62% | Trim |
| 26 | POWL | Powell Industries Inc | -0.1% | +1900.00% | Add |
| 27 | ISHG | Ishares -3 Year Internationa | -0.2% | -6.55% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.2% | -13.36% | Trim |
| 29 | EEFT | Euronet Worldwide Inc | -0.2% | +233.33% | Add |
| 30 | SHE | Ss Spdr Msci U Gend Div ETF | -0.3% | -22.17% | Trim |
| 31 | GBIL | Goldman Sachs Access Treasur | -0.5% | -19.45% | Trim |
| 32 | CHH | Choice Hotels Intl Inc | -0.9% | -6.34% | Trim |
| 33 | IDEV | Ishares Core Msci Dev Mkts | -1.1% | -24.78% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -3% | -28.13% | Trim |
| 35 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 36 | HYGV | Flexshares High Yield Value | — | EXIT | Sold out |
| 37 | CRH | CRH plc | — | EXIT | Sold out |
| 38 | EQT | Eqt CORP | — | NEW | New buy |
| 39 | SWIM | Latham Group Inc | — | EXIT | Sold out |
| 40 | IMXI | International Money Express | — | EXIT | Sold out |
| 41 | CCS | Century Communities Inc | — | EXIT | Sold out |
| 42 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | Sold out |
| 43 | CROX | Crocs Inc | — | EXIT | Sold out |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 45 | CSR | Centerspace | — | NEW | New buy |
| 46 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 48 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | New buy |
| 49 | ACTU | Actuate Therapeutics Inc | — | NEW | New buy |
| 50 | RNTX | Rein Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rock Creek Group LLC reported a total U.S. public equity portfolio value of $993.7M across 52 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, RSP, GLD) accounted for 45.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLBT
市值: $2.7M
Top Position Liquidated / Trimmed
HYGV
前期市值: $2.1M
During Q4 2025, Rock Creek Group LLC's top holdings by market value included ITOT (14.3%)、RSP (10.1%)、GLD (9.3%). The largest single position, ITOT, represented 14.3% of total portfolio value.
In Q4 2025, Rock Creek Group LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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