Cliffwater LLC
CIK: 0001659851SEC EDGAR →
Portfolio Value
$476K
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 344,018 | $115K | 24.21% |
| 2 | BLUE OWL TECHNOLOGY FIN CORP | 5,908,955 | $86K | 18.04% |
| 3 | ISHARES TR | 1,048,621 | $70K | 14.78% |
| 4 | VANGUARD SCOTTSDALE FDS | 205,503 | $62K | 12.96% |
| 5 | VANGUARD TAX-MANAGED FDS | 770,181 | $48K | 10.10% |
| 6 | VANGUARD SCOTTSDALE FDS | 772,030 | $46K | 9.71% |
| 7 | VANGUARD INTL EQUITY INDEX F | 208,320 | $11K | 2.35% |
| 8 | SPDR S&P 500 ETF TR | 12,204 | $8K | 1.75% |
| 9 | CVB FINL CORP | 412,247 | $8K | 1.61% |
| 10 | VANGUARD SCOTTSDALE FDS | 90,207 | $7K | 1.51% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $474K | 99.4% |
| Unknown | 2 | $1K | 0.3% |
| Consumer Cyclical | 1 | $787 | 0.2% |
| Technology | 2 | $583 | 0.1% |
| Healthcare | 1 | $63 | 0.0% |