Latest Cliffwater LLC Stock Portfolio
Cliffwater LLC Performance:
2025 Q3: -0.04%YTD: -1.08%2024: -0.45%
Performance for 2025 Q3 is -0.04%, and YTD is -1.08%, and 2024 is -0.45%.
About Cliffwater LLC and 13F Hedge Fund Stock Holdings
Cliffwater LLC is a hedge fund based in MARINA DEL REY, CA. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.3 Billions. In it's latest 13F Holdings report, Cliffwater LLC reported an equity portfolio of $474.7 Millions as of 30 Sep, 2025.
The top stock holdings of Cliffwater LLC are VB, , BNDW. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in BLUE OWL TECHNOLOGY FIN CORP.
The fund managers got completely rid off FRANKLIN BSP RLTY TR INC (FBRT) and PAYMENTUS HOLDINGS INC (PAY) stocks. They significantly reduced their stock positions in CARLYLE SECURED LENDING INC (CGBD), BLUE OWL TECHNOLOGY FIN CORP and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Cliffwater LLC are VB, , BNDW. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in BLUE OWL TECHNOLOGY FIN CORP.
The fund managers got completely rid off FRANKLIN BSP RLTY TR INC (FBRT) and PAYMENTUS HOLDINGS INC (PAY) stocks. They significantly reduced their stock positions in CARLYLE SECURED LENDING INC (CGBD), BLUE OWL TECHNOLOGY FIN CORP and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
Cliffwater LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cliffwater LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was -1.01%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 8.72 |
Additions to existing portfolio by Cliffwater LLC
Reductions
| Ticker | % Reduced |
|---|---|
| carlyle secured lending inc | -62.21 |
| blue owl technology fin corp | -11.29 |
| vanguard scottsdale fds | -6.82 |
| vanguard index fds | -0.6 |
| vanguard intl equity index f | -0.14 |
| vanguard tax-managed fds | -0.12 |
Cliffwater LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin bsp rlty tr inc | -10,933,600 |
| paymentus holdings inc | -124,090 |
Cliffwater LLC got rid off the above stocks
Sector Distribution
Cliffwater LLC has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
| Financial Services | 2.4 |
Market Cap. Distribution
Cliffwater LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 1.8% of the stocks held by Cliffwater LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| RUSSELL 2000 | 1.8 |
Cliffwater LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cliffwater LLC
Cliffwater LLC has 22 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. CGBD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cliffwater LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 14.36 | 1,048,620 | 68,170,800 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 5,902 | 123,529 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 0.23 | 126,753 | 1,110,360 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 14.63 | 235,936 | 69,440,500 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 9.76 | 772,030 | 46,345,000 | added | 8.72 | ||
| BNDW | vanguard scottsdale fds | 1.52 | 90,207 | 7,210,250 | reduced | -6.82 | ||
| CGBD | carlyle secured lending inc | 0.55 | 207,319 | 2,591,490 | reduced | -62.21 | ||
| CVBF | cvb finl corp | 1.64 | 412,247 | 7,795,590 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.15 | 1,865 | 703,553 | unchanged | 0.00 | ||
| FBRT | franklin bsp rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares tr | 0.02 | 1,036 | 90,453 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.45 | 40,400 | 2,157,360 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.06 | 1,213 | 293,497 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 0.02 | 5,472 | 87,607 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 0.02 | 4,431 | 83,879 | unchanged | 0.00 | ||
| PAY | paymentus holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 1.71 | 12,204 | 8,130,060 | unchanged | 0.00 | ||
| TOST | toast inc | 0.03 | 4,476 | 163,419 | unchanged | 0.00 | ||
| VB | vanguard index fds | 24.07 | 348,104 | 114,237,000 | reduced | -0.6 | ||
| VB | vanguard index fds | 1.35 | 69,923 | 6,392,360 | unchanged | 0.00 | ||