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CIK: 0001659851
Total reported value
$401.7M
$401.7M
23 檔
76.4%
At the close of Q1 2025, Cliffwater LLC disclosed equity holdings valued at approximately $401.7M, spread across 23 reported holdings.
In Q1 2025, Cliffwater LLC displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTHR, ACWX) accounted for 76.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.18% | +0.95% | -0.08% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | 16.91% | -4.99% | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 15.93% | — | — | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.92% | +5.45% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.28% | +0.56% | -0.05% | |
| 6 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 7.31% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | +0.12% | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.05% | -0.12% | -0.76% | |
| 9 | CVBF | Cvb Financial CORP | Stock-Other | 1.99% | +0.19% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.15% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.65% | +0.04% | — | |
| 12 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.26% | — | -83.25% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.08% | — | |
| 14 | BBDC | Barings Bdc Inc | Stock-Other | 0.32% | -0.01% | +5.97% | |
| 15 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.17% | — | — | |
| 16 | TECX | Tectonic Therapeutic Inc | Stock-Other | 0.07% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 18 | RBRK | Rubrik Inc-a | Stock-Tech | 0.05% | +0.02% | — | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 22 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.02% | +0.02% | — | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 4 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 6 | FBRT | Franklin Bsp Realty Trust In | — | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 9 | CVBF | Cvb Financial CORP | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 12 | MSDL | Morgan Stanley Direct Lendin | — | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | BBDC | Barings Bdc Inc | — | NEW | New buy |
| 15 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 16 | TECX | Tectonic Therapeutic Inc | — | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 19 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 20 | TOST | Toast Inc-class A | — | NEW | New buy |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 22 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 23 | NU | Nu Holdings Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Cliffwater LLC reported a total U.S. public equity portfolio value of $401.7M across 23 disclosed positions in Q1 2025.
During Q1 2025, Cliffwater LLC's top holdings by market value included VTI (25.2%)、VTHR (16.9%)、ACWX (15.9%). The largest single position, VTI, represented 25.2% of total portfolio value.
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.
Top New Position Initiated
VTI
市值: $96.3M
In Q1 2025, Cliffwater LLC made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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