Cliffwater LLC Portfolio Holdings

Cliffwater LLC

  • $384 Million
  • Q2 2025

Cliffwater LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $384 Million distributed in 24 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 $106M, Vanguard Russell 3000 ETF with a value of $64.4M, Ishares Msci Acwi Ex Us ETF with a value of $63.9M, Vanguard Ftse Developed Market with a value of $44M, and Vanguard Intermediate Term Tre with a value of $42.5M.

Examining the 13F form we can see an increase of $7.63M in the current position value, from $377M to 384M.

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 $384 Million
ETFs: $355 Million
Financial Services: $16.9 Million
Real Estate: $10.9 Million
Consumer Cyclical: $628,000
Technology: $322,000
Healthcare: $95,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 27.7% of portfolio
350,195
Q2 2025 Reduced 0.09%
$0
$64.4 Million 16.75% of portfolio
235,936
Q2 2025 Reduced 9.98%
$0
$63.9 Million 16.63% of portfolio
1,048,621
Q2 2025 Reduced 4.56%
$0
$44 Million 11.44% of portfolio
771,122
Q2 2025 Reduced 0.33%
$0
$42.5 Million 11.05% of portfolio
710,087
Q2 2025 Reduced 7.52%
$0
$10.3 Million 2.69% of portfolio
208,613
Q2 2025 Reduced 0.33%
$0
$7.7 Million 2.0% of portfolio
96,812
Q2 2025 Reduced 2.63%
$0
$7.54 Million 1.96% of portfolio
12,204
Q1 2021 Reduced 5.07%
$0
$6.23 Million 1.62% of portfolio
69,923
Q2 2023 Added 0.18%
$0
$1.95 Million 0.51% of portfolio
40,400
Q3 2021 Added 25.03%
$0
$261,000 0.07% of portfolio
1,213
Q1 2024 Reduced 29.84%
$0
$123,000 0.03% of portfolio
5,902
Q2 2024 Reduced 0.71%
$0
$86,000 0.02% of portfolio
1,036
Q2 2021 Added 3.19%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $384 Million
  • Prior Value $377 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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