Cliffwater LLC Top Holdings and 13F Report (2025) About Cliffwater LLCInvestment ActivityCliffwater LLC has $382.54 million in total holdings as of March 31, 2025.Cliffwater LLC owns shares of 23 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 0.33% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Cliffwater LLC has purchased 19 new stocks and bought additional shares in 1 stock.Cliffwater LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $96,336,642Vanguard Russell 3000 ETF $64,672,341iShares MSCI ACWI ex U.S. ETF $60,921,640Vanguard Intermediate-Term Treasury Index ETF $45,610,825Vanguard FTSE Developed Markets ETF $39,324,020 Largest New Holdings this Quarter 88023B103 - TEMPUS AI INC $666,870 Holding878972108 - TECTONIC THERAPEUTIC INC $272,185 Holding781154109 - RUBRIK INC. $194,160 Holding687793109 - Oscar Health $58,090 Holding Largest Purchases this Quarter TEMPUS AI INC 13,824 shares (about $666.87K)TECTONIC THERAPEUTIC INC 15,369 shares (about $272.19K)RUBRIK INC. 3,184 shares (about $194.16K)Barings BDC 7,146 shares (about $68.17K)Oscar Health 4,431 shares (about $58.09K) Largest Sales this Quarter MORGAN STANLEY DIRECT LENDIN 1,203,819 shares (about $24.03M)Vanguard Total Stock Market ETF 277 shares (about $76.13K)Vanguard Short-Term Corporate Bond ETF 762 shares (about $60.15K)Vanguard FTSE Developed Markets ETF 384 shares (about $19.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCliffwater LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$96,336,642$76,131 ▼-0.1%350,51925.2%ETFVTHRVanguard Russell 3000 ETF$64,672,3410.0%262,08616.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$60,921,6400.0%1,098,67715.9%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$45,610,8250.0%767,85911.9%ETFVEAVanguard FTSE Developed Markets ETF$39,324,020$19,519 ▼0.0%773,63810.3%ETFFBRTFranklin BSP Realty Trust$27,979,2190.0%2,196,1717.3%FinanceVWOVanguard FTSE Emerging Markets ETF$9,473,0540.0%209,3032.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,848,767$60,152 ▼-0.8%99,4272.1%ETFCVBFCVB Financial$7,610,0800.0%412,2472.0%FinanceSPYSPDR S&P 500 ETF Trust$6,826,7960.0%12,2041.8%FinanceVNQVanguard Real Estate ETF$6,330,8280.0%69,9231.7%ETFMORGAN STANLEY DIRECT LENDIN$4,834,212$24,028,226 ▼-83.3%242,1951.3%COM SHSEEMiShares MSCI Emerging Markets ETF$1,765,4800.0%40,4000.5%FinanceBBDCBarings BDC$1,209,224$68,173 ▲6.0%126,7530.3%FinanceTEMPUS AI INC$666,870$666,870 ▲New Holding13,8240.2%CL ATECTONIC THERAPEUTIC INC$272,185$272,185 ▲New Holding15,3690.1%COMIWMiShares Russell 2000 ETF$241,9810.0%1,2130.1%FinanceRUBRIK INC.$194,160$194,160 ▲New Holding3,1840.1%CL ABKLNInvesco Senior Loan ETF$122,1710.0%5,9020.0%ETFTOSTToast$106,0440.0%3,1970.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$78,3730.0%1,0360.0%ETFOSCROscar Health$58,090$58,090 ▲New Holding4,4310.0%FinanceNUNU$56,0330.0%5,4720.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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