Cliffwater LLC Top Holdings and 13F Report (2025) About Cliffwater LLCInvestment ActivityCliffwater LLC has $486.33 million in total holdings as of June 30, 2025.Cliffwater LLC owns shares of 24 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 22.65% of the portfolio was purchased this quarter.About 6.67% of the portfolio was sold this quarter.This quarter, Cliffwater LLC has purchased 23 new stocks and bought additional shares in 1 stock.Cliffwater LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $106,434,766BLUE OWL TECHNOLOGY FIN CORP $101,841,742Vanguard Russell 3000 ETF $64,351,544iShares MSCI ACWI ex U.S. ETF $63,902,964Vanguard FTSE Developed Markets ETF $43,961,665 Largest New Holdings this Quarter 095924106 - BLUE OWL TECHNOLOGY FIN CORP $101,841,742 Holding872280102 - Carlyle Secured Lending $7,505,081 Holding146869102 - Carvana $628,430 Holding70439P108 - Paymentus $124,090 Holding Largest Purchases this Quarter BLUE OWL TECHNOLOGY FIN CORP 6,678,147 shares (about $101.84M)Carlyle Secured Lending 548,617 shares (about $7.51M)Carvana 1,865 shares (about $628.43K)Paymentus 3,789 shares (about $124.09K)Toast 1,279 shares (about $56.65K) Largest Sales this Quarter Franklin BSP Realty Trust 1,173,383 shares (about $12.54M)Vanguard Russell 3000 ETF 26,150 shares (about $7.13M)Vanguard Intermediate-Term Treasury ETF 57,772 shares (about $3.46M)iShares MSCI ACWI ex U.S. ETF 50,056 shares (about $3.05M)Vanguard Short-Term Corporate Bond ETF 2,615 shares (about $207.89K) 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$106,434,766$98,473 ▼-0.1%350,19521.9%ETFBLUE OWL TECHNOLOGY FIN CORP$101,841,742$101,841,742 ▲New Holding6,678,14720.9%COMMON STOCKVTHRVanguard Russell 3000 ETF$64,351,544$7,132,413 ▼-10.0%235,93613.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$63,902,964$3,050,413 ▼-4.6%1,048,62113.1%ManufacturingVEAVanguard FTSE Developed Markets ETF$43,961,665$143,437 ▼-0.3%771,1229.0%ETFVGITVanguard Intermediate-Term Treasury ETF$42,470,304$3,455,343 ▼-7.5%710,0878.7%ETFFBRTFranklin BSP Realty Trust$10,933,605$12,543,466 ▼-53.4%1,022,7882.2%FinanceVWOVanguard FTSE Emerging Markets ETF$10,317,999$34,127 ▼-0.3%208,6132.1%ETFCVBFCVB Financial$8,158,3680.0%412,2471.7%FinanceVCSHVanguard Short-Term Corporate Bond ETF$7,696,554$207,893 ▼-2.6%96,8121.6%ETFSPYSPDR S&P 500 ETF Trust$7,540,2410.0%12,2041.6%FinanceCGBDCarlyle Secured Lending$7,505,081$7,505,081 ▲New Holding548,6171.5%FinanceVNQVanguard Real Estate ETF$6,227,3420.0%69,9231.3%ETFEEMiShares MSCI Emerging Markets ETF$1,948,8960.0%40,4000.4%FinanceBBDCBarings Bdc$1,158,5220.0%126,7530.2%FinanceCVNACarvana$628,430$628,430 ▲New Holding1,8650.1%Retail/WholesaleRUBRIK INC.$285,2550.0%3,1840.1%CL AIWMiShares Russell 2000 ETF$261,7530.0%1,2130.1%FinanceTOSTToast$198,242$56,647 ▲40.0%4,4760.0%Computer and TechnologyPAYPaymentus$124,090$124,090 ▲New Holding3,7890.0%Business ServicesBKLNInvesco Senior Loan ETF$123,4700.0%5,9020.0%ETFOSCROscar Health$95,0010.0%4,4310.0%FinanceIEFAiShares Core MSCI EAFE ETF$86,4850.0%1,0360.0%ETFNUNU$75,0760.0%5,4720.0%FinanceMORGAN STANLEY DIRECT LENDIN$0$4,834,212 ▼-100.0%00.0%COM SHSTEMPUS AI INC$0$666,870 ▼-100.0%00.0%CL ATECTONIC THERAPEUTIC INC$0$272,185 ▼-100.0%00.0%COMShowing 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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