13F HOLDINGS REPORT
Cliffwater LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048072
Total Value
$382.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 350,519 | $96.3M | 25.18% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C599 | 262,086 | $64.7M | 16.91% |
| 3 | ISHARES TR | 464288240 | 1,098,677 | $60.9M | 15.93% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 767,859 | $45.6M | 11.92% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 773,638 | $39.3M | 10.28% |
| 6 | FRANKLIN BSP RLTY TR INC | 35243J101 | 2,196,171 | $28.0M | 7.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,303 | $9.5M | 2.48% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99,427 | $7.8M | 2.05% |
| 9 | CVB FINL CORP | 126600105 | 412,247 | $7.6M | 1.99% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,204 | $6.8M | 1.78% |
| 11 | VANGUARD INDEX FDS | 922908553 | 69,923 | $6.3M | 1.65% |
| 12 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 242,195 | $4.8M | 1.26% |
| 13 | ISHARES TR | 464287234 | 40,400 | $1.8M | 0.46% |
| 14 | BARINGS BDC INC | BBDC | 126,753 | $1.2M | 0.32% |
| 15 | TEMPUS AI INC | TEM | 13,824 | $666,870 | 0.17% |
| 16 | TECTONIC THERAPEUTIC INC | TECX | 15,369 | $272,185 | 0.07% |
| 17 | ISHARES TR | 464287655 | 1,213 | $241,981 | 0.06% |
| 18 | RUBRIK INC. | RBRK | 3,184 | $194,160 | 0.05% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 5,902 | $122,171 | 0.03% |
| 20 | TOAST INC | TOST | 3,197 | $106,044 | 0.03% |
| 21 | ISHARES TR | 46432F842 | 1,036 | $78,373 | 0.02% |
| 22 | OSCAR HEALTH INC | OSCR | 4,431 | $58,090 | 0.02% |
| 23 | NU HLDGS LTD | NU | 5,472 | $56,033 | 0.01% |