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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CVBF Cvb Financial Corp Financial Services	$2.75B	$8.16 Million 2.12% of portfolio	412,247	Q4 2023 Reduced 1.24%
OSCR Oscar Health, Inc. Healthcare	$2.65B	$95,000 0.02% of portfolio	4,431	Q1 2025 New

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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