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CIK: 0001659851
Total reported value
$401.7M
$401.7M
22 檔
95.0%
At the close of Q4 2025, Cliffwater LLC disclosed equity holdings valued at approximately $401.7M, spread across 22 reported holdings.
In Q4 2025, Cliffwater LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, OTF, ACWX) accounted for 95.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.21% | +0.95% | -1.17% | |
| 2 | OTF | Blue Owl Technology Finance | Stock-Other | 18.03% | -4.17% | -0.25% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 14.78% | — | — | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 12.96% | -4.99% | -12.90% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.10% | +0.56% | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.71% | +5.45% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | +0.12% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.15% | — | |
| 9 | CVBF | Cvb Financial CORP | Stock-Other | 1.61% | +0.19% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.51% | -0.12% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | +0.04% | — | |
| 12 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.54% | -0.06% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.08% | — | |
| 14 | BBDC | Barings Bdc Inc | Stock-Other | 0.24% | -0.01% | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 0.07% | — | +114.28% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 18 | RBRK | Rubrik Inc-a | Stock-Tech | 0.05% | +0.02% | — | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | -0.01% | +73.34% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 22 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.01% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | +0.8% | -0.25% | Trim |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.17% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 6 | TOST | Toast Inc-class A | 0% | +114.28% | Add |
| 7 | CVNA | Carvana Co | 0% | — | Unchanged |
| 8 | NU | Nu Holdings Ltd. | 0% | +73.34% | Add |
| 9 | BBDC | Barings Bdc Inc | 0% | — | Unchanged |
| 10 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 12 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 13 | BKLN | Invesco Senior Loan ETF | — | — | Unchanged |
| 14 | OSCR | Oscar Health Inc - Class A | 0% | — | Unchanged |
| 15 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 17 | CGBD | Carlyle Secured Lending Inc | 0% | — | Unchanged |
| 18 | CVBF | Cvb Financial CORP | 0% | — | Unchanged |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 20 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 21 | VGIT | Vanguard Intermediate-term T | -0.1% | — | Unchanged |
| 22 | VTHR | Vanguard Russell 3000 | -1.7% | -12.90% | Trim |
According to official SEC Form 13F filings, Cliffwater LLC reported a total U.S. public equity portfolio value of $401.7M across 22 disclosed positions in Q4 2025.
During Q4 2025, Cliffwater LLC's top holdings by market value included VTI (24.2%)、OTF (18.0%)、ACWX (14.8%). The largest single position, VTI, represented 24.2% of total portfolio value.
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Top Position Liquidated / Trimmed
VTI
前期市值: $114.2M
In Q4 2025, Cliffwater LLC made 5 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 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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