Q1 2025 · 13F-HR
Cliffwater LLCholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048072
$382.5M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $96.3M | 25.2% | 350,519 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $64.7M | 16.9% | 262,086 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $60.9M | 15.9% | 1,098,677 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $45.6M | 11.9% | 767,859 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.3M | 10.3% | 773,638 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $28.0M | 7.31% | 2,196,171 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 2.48% | 209,303 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.8M | 2.05% | 99,427 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $7.6M | 1.99% | 412,247 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 1.78% | 12,204 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 1.65% | 69,923 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $4.8M | 1.26% | 242,195 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.46% | 40,400 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.2M | 0.32% | 126,753 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $666,870 | 0.17% | 13,824 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $272,185 | 0.07% | 15,369 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $241,981 | 0.06% | 1,213 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $194,160 | 0.05% | 3,184 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $122,171 | 0.03% | 5,902 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $106,044 | 0.03% | 3,197 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $78,373 | 0.02% | 1,036 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $58,090 | 0.02% | 4,431 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $56,033 | 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.