Cliffwater LLC Portfolio Holdings

Cliffwater LLC

  • $377 Million
  • Q1 2025

Cliffwater LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $96.3M, Vanguard Russell 3000 ETF with a value of $64.7M, Ishares Msci Acwi Ex Us ETF with a value of $60.9M, Vanguard Intermediate Term Tre with a value of $45.6M, and Vanguard Ftse Developed Market with a value of $39.3M.

Examining the 13F form we can see an decrease of $2.27M in the current position value, from $379M to 377M.

Cliffwater LLC is based out at Marina Del Rey, CA

Below you can find more details about Cliffwater LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $340 Million
Real Estate: $28 Million
Financial Services: $8.88 Million
Technology: $106,000
Healthcare: $58,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.3 Million 25.58% of portfolio
350,519
Q1 2025 Reduced 0.08%
$0
$64.7 Million 17.17% of portfolio
262,086
Q4 2024 Added 30.6%
$0
$60.9 Million 16.18% of portfolio
1,098,677
Q4 2024 Reduced 21.83%
$0
$45.6 Million 12.11% of portfolio
767,859
Q2 2024 Reduced 0.27%
$0
$39.3 Million 10.44% of portfolio
773,638
Q1 2025 Reduced 0.05%
$898M
$28 Million 7.43% of portfolio
2,196,171
Q4 2023 Reduced 3.38%
$0
$9.47 Million 2.52% of portfolio
209,303
Q4 2024 Reduced 0.78%
$0
$7.85 Million 2.08% of portfolio
99,427
Q1 2025 Reduced 0.76%
$2.91B
$7.61 Million 2.02% of portfolio
412,247
Q4 2023 Reduced 1.24%
$0
$6.83 Million 1.81% of portfolio
12,204
Q1 2021 Reduced 5.07%
$0
$6.33 Million 1.68% of portfolio
69,923
Q2 2023 Added 0.18%
$0
$1.77 Million 0.47% of portfolio
40,400
Q3 2021 Added 25.03%
$1.01B
$1.21 Million 0.32% of portfolio
126,753
Q1 2025 Added 5.97%
$0
$241,000 0.06% of portfolio
1,213
Q1 2024 Reduced 29.84%
$0
$122,000 0.03% of portfolio
5,902
Q2 2024 Reduced 0.71%
$14.5B
$106,000 0.03% of portfolio
3,197
Q4 2024 New
$2.85B
$58,000 0.02% of portfolio
4,431
Q1 2025 New
$48.6B
$56,000 0.01% of portfolio
5,472
Q4 2024 New
Morgan Stanley Direct Lendin
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 83.25%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $377 Million
  • Prior Value $379 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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