Cliffwater LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cliffwater LLC 13F Holdings
CIK 0001659851 · Marina Del Rey, CA
As of Sep 30, 2025, Cliffwater LLC reported
22 positions worth $474.7M in its SEC Form 13F filing.
Top 22 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 348,104 |
|
14.2M24.07% |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | — | 5,923,955 | $81.9M | 17.25% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 235,936 | $69.4M | 14.63% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 1,048,621 | $68.2M | 14.36% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 772,030 | $46.3M | 9.76% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 770,181 | $46.1M | 9.72% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 208,320 |
1.3M | 2.38% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,204 | $8.1M | 1.71% |
| CVB FINANCIAL CORP | CVBF | Financial Services | 412,247 | $7.8M | 1.64% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 90,207 | $7.2M | 1.52% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 69,923 | $6.4M | 1.35% |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 207,319 | $2.6M | 0.55% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 40,400 | $2.2M | 0.45% |
| BARINGS BDC INC | BBDC | Financial Services | 126,753 |
.1M | 0.23% |
| CARVANA CO | CVNA | Consumer Cyclical | 1,865 | $703.6K | 0.15% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 1,213 | $293.5K | 0.06% |
| RUBRIK INC | RBRK | Technology | 3,184 | $261.9K | 0.06% |
| TOAST INC | TOST | Technology | 4,476 |
63.4K | 0.03% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 5,902 |
23.5K | 0.03% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,036 | $90.5K | 0.02% |
| NU HOLDINGS LTD | NU | Financial Services | 5,472 | $87.6K | 0.02% |
| OSCAR HEALTH INC | OSCR | Healthcare | 4,431 | $83.9K | 0.02% |