Cliffwater LLC Top Holdings and 13F Report (2025) About Cliffwater LLCInvestment ActivityCliffwater LLC has $408.72 million in total holdings as of December 31, 2024.Cliffwater LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.95% of the portfolio was purchased this quarter.About 7.63% of the portfolio was sold this quarter.This quarter, Cliffwater LLC has purchased 23 new stocks and bought additional shares in 1 stock.Cliffwater LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $101,664,189Vanguard Russell 3000 ETF $68,074,218iShares MSCI ACWI ex U.S. ETF $57,306,992Vanguard Intermediate-Term Treasury Index ETF $44,535,822Vanguard FTSE Developed Markets ETF $37,013,732 Largest New Holdings this Quarter Toast $116,531 HoldingNU $56,690 Holding Largest Purchases this Quarter Vanguard Russell 3000 ETF 61,414 shares (about $15.95M)Toast 3,197 shares (about $116.53K)NU 5,472 shares (about $56.69K) Largest Sales this Quarter iShares MSCI ACWI ex U.S. ETF 306,768 shares (about $16.00M)MORGAN STANLEY DIRECT LENDIN 678,014 shares (about $14.01M)Vanguard Total Stock Market ETF 1,166 shares (about $337.92K)Vanguard FTSE Emerging Markets ETF 1,640 shares (about $72.23K)Vanguard Short-Term Corporate Bond ETF 766 shares (about $59.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCliffwater LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$101,664,189$337,918 ▼-0.3%350,79624.9%ETFVTHRVanguard Russell 3000 ETF$68,074,218$15,951,672 ▲30.6%262,08616.7%ETFACWXiShares MSCI ACWI ex U.S. ETF$57,306,992$16,001,019 ▼-21.8%1,098,67714.0%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$44,535,8220.0%767,85910.9%ETFVEAVanguard FTSE Developed Markets ETF$37,013,732$48,203 ▼-0.1%774,0229.1%ETFMORGAN STANLEY DIRECT LENDIN$29,874,652$14,007,771 ▼-31.9%1,446,0147.3%COM SHSFBRTFranklin BSP Realty Trust$27,539,9840.0%2,196,1716.7%FinanceVWOVanguard FTSE Emerging Markets ETF$9,217,704$72,226 ▼-0.8%209,3032.3%ETFCVBFCVB Financial$8,826,2080.0%412,2472.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$7,815,744$59,756 ▼-0.8%100,1891.9%ETFSPYSPDR S&P 500 ETF Trust$7,152,5200.0%12,2041.7%FinanceVNQVanguard Real Estate ETF$6,228,7410.0%69,9231.5%ETFEEMiShares MSCI Emerging Markets ETF$1,689,5280.0%40,4000.4%FinanceBBDCBarings BDC$1,144,6390.0%119,6070.3%FinanceIWMiShares Russell 2000 ETF$268,0240.0%1,2130.1%FinanceBKLNInvesco Senior Loan ETF$124,3550.0%5,9020.0%ETFTOSTToast$116,531$116,531 ▲New Holding3,1970.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$72,8100.0%1,0360.0%ETFNUNU$56,690$56,690 ▲New Holding5,4720.0%FinanceTSLXSixth Street Specialty Lending$0$174,526 ▼-100.0%00.0%FinanceNMFCNew Mountain Finance$0$144,443 ▼-100.0%00.0%FinanceBXSLBlackstone Secured Lending Fund$0$121,114 ▼-100.0%00.0%FinanceOBDCBlue Owl Capital$0$120,902 ▼-100.0%00.0%FinanceOCSLOaktree Specialty Lending$0$67,752 ▼-100.0%00.0%FinanceSCMStellus Capital Investment$0$13,307 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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