Cliffwater LLC
CIK 1659851 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- VTI24.87%
- VTHR16.66%
- ACWX14.02%
- VGIT10.90%
- VEA9.06%
- MSDL7.31%
- FBRT6.74%
- VWO2.26%
- CVBF2.16%
- VCSH1.91%
Share classes counted separately95.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTHRWeight increased · +4.89 pp11.77% → 16.66%Shares +61.41K (+30.60%)
- ACWXWeight decreased · -4.58 pp18.60% → 14.02%Shares -306.77K (-21.83%)
- MSDLWeight decreased · -2.41 pp9.72% → 7.31%Shares -678.01K (-31.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $101.66M | 24.87% | 350.80K shares | 23.05% → 24.87%+1.82 pp -1.17K (-0.33%) | Reduced | ↗▾ |
| 02 | VTHRVANGUARD RUSSELL 3000VNG RUS3000IDX View history and evidence | $68.07M | 16.66% | 262.09K shares | 11.77% → 16.66%+4.89 pp +61.41K (+30.60%) | Added | ↗▾ |
| 03 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $57.31M | 14.02% | 1.10M shares | 18.60% → 14.02%-4.58 pp -306.77K (-21.83%) | Reduced | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $44.54M | 10.90% | 767.86K shares | 10.73% → 10.90%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $37.01M | 9.06% | 774.02K shares | 9.47% → 9.06%-0.41 pp -1.01K (-0.13%) | Reduced | ↗▾ |
| 06 | MSDLMORGAN STANLEY DIRECT LENDINCOM SHS View history and evidence | $29.87M | 7.31% | 1.45M shares | 9.72% → 7.31%-2.41 pp -678.01K (-31.92%) | Reduced | ↗▾ |
| 07 | FBRTFRANKLIN BSP REALTY TRUST INCOMMON STOCK View history and evidence | $27.54M | 6.74% | 2.20M shares | 6.63% → 6.74%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $9.22M | 2.26% | 209.30K shares | 2.33% → 2.26%-0.07 pp -1.64K (-0.78%) | Reduced | ↗▾ |
| 09 | CVBFCVB FINANCIAL CORP View history and evidence | $8.83M | 2.16% | 412.25K shares | 1.70% → 2.16%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $7.82M | 1.91% | 100.19K shares | 1.85% → 1.91%+0.06 pp -766 (-0.76%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLX SIXTH STREET SPECIALTY LENDI | Non-derivative | -8,501 | -$174.53K | SEC filing ↗ | SEC filing ↗ |
| NMFC NEW MOUNTAIN FINANCE CORP | Non-derivative | -12,057 | -$144.44K | SEC filing ↗ | SEC filing ↗ |
| BXSL BLACKSTONE SECURED LENDING F | Non-derivative | -4,135 | -$121.11K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1659851 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 408723083
}Take these holdings further.
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