13F HOLDINGS REPORT
Cliffwater LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013716
Total Value
$408.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 350,796 | $101.7M | 24.87% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C599 | 262,086 | $68.1M | 16.66% |
| 3 | ISHARES TR | 464288240 | 1,098,677 | $57.3M | 14.02% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 767,859 | $44.5M | 10.90% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 774,022 | $37.0M | 9.06% |
| 6 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 1,446,014 | $29.9M | 7.31% |
| 7 | FRANKLIN BSP RLTY TR INC | 35243J101 | 2,196,171 | $27.5M | 6.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,303 | $9.2M | 2.26% |
| 9 | CVB FINL CORP | 126600105 | 412,247 | $8.8M | 2.16% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,189 | $7.8M | 1.91% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,204 | $7.2M | 1.75% |
| 12 | VANGUARD INDEX FDS | 922908553 | 69,923 | $6.2M | 1.52% |
| 13 | ISHARES TR | 464287234 | 40,400 | $1.7M | 0.41% |
| 14 | BARINGS BDC INC | BBDC | 119,607 | $1.1M | 0.28% |
| 15 | ISHARES TR | 464287655 | 1,213 | $268,024 | 0.07% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 5,902 | $124,355 | 0.03% |
| 17 | TOAST INC CL A | TOST | 3,197 | $116,531 | 0.03% |
| 18 | ISHARES TR | 46432F842 | 1,036 | $72,810 | 0.02% |
| 19 | NU HOLDINGS LIMITED REGISTERED SHS -A- | NU | 5,472 | $56,690 | 0.01% |