Q4 2024 · 13F-HR
Cliffwater LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013716
$408.7M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $101.7M | 24.9% | 350,796 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $68.1M | 16.7% | 262,086 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $57.3M | 14.0% | 1,098,677 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $44.5M | 10.9% | 767,859 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.0M | 9.06% | 774,022 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $29.9M | 7.31% | 1,446,014 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $27.5M | 6.74% | 2,196,171 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.2M | 2.26% | 209,303 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $8.8M | 2.16% | 412,247 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.8M | 1.91% | 100,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 1.75% | 12,204 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 1.52% | 69,923 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.41% | 40,400 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.1M | 0.28% | 119,607 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $268,024 | 0.07% | 1,213 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $124,355 | 0.03% | 5,902 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $116,531 | 0.03% | 3,197 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $72,810 | 0.02% | 1,036 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LIMITED REGISTERED SHS -A- | $56,690 | 0.01% | 5,472 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.