Latest Cliffwater LLC Stock Portfolio
Cliffwater LLC Performance:
2025 Q4: 2.54%YTD: 10.22%2024: 5.63%
Performance for 2025 Q4 is 2.54%, and YTD is 10.22%, and 2024 is 5.63%.
About Cliffwater LLC and 13F Hedge Fund Stock Holdings
Cliffwater LLC is a hedge fund based in Marina Del Rey, CA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cliffwater LLC reported an equity portfolio of $476.4 Millions as of 31 Dec, 2025.
The top stock holdings of Cliffwater LLC are VB, , AAXJ. The fund has invested 24.2% of it's portfolio in VANGUARD INDEX FDS and 18% of portfolio in BLUE OWL TECHNOLOGY FIN CORP.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and BLUE OWL TECHNOLOGY FIN CORP. The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST) and NU HLDGS LTD (NU).
The top stock holdings of Cliffwater LLC are VB, , AAXJ. The fund has invested 24.2% of it's portfolio in VANGUARD INDEX FDS and 18% of portfolio in BLUE OWL TECHNOLOGY FIN CORP.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and BLUE OWL TECHNOLOGY FIN CORP. The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST) and NU HLDGS LTD (NU).
Cliffwater LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cliffwater LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| toast inc | 114 |
| nu hldgs ltd | 73.34 |
Additions to existing portfolio by Cliffwater LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -12.9 |
| vanguard index fds | -1.17 |
| blue owl technology fin corp | -0.25 |
Cliffwater LLC reduced stake in above stock
Sold off
Sector Distribution
Cliffwater LLC has about 97.4% of it's holdings in Others sector.
- Others
- Financial Services
| 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.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MID-CAP | 1.6 |
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.
- Others
- RUSSELL 2000
| 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. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Cliffwater LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 14.78 | 1,048,620 | 70,393,900 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 5,902 | 123,942 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 0.24 | 126,753 | 1,163,590 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 12.96 | 205,503 | 61,718,700 | reduced | -12.9 | ||
| BNDW | vanguard scottsdale fds | 9.71 | 772,030 | 46,267,800 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.51 | 90,207 | 7,192,200 | unchanged | 0.00 | ||
| CGBD | carlyle secured lending inc | 0.54 | 207,319 | 2,589,410 | unchanged | 0.00 | ||
| CVBF | cvb finl corp | 1.61 | 412,247 | 7,667,790 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.16 | 1,865 | 787,067 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.02 | 1,036 | 92,681 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.46 | 40,400 | 2,210,280 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.06 | 1,213 | 298,592 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 0.03 | 9,485 | 158,779 | added | 73.34 | ||
| OSCR | oscar health inc | 0.01 | 4,431 | 63,673 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 1.75 | 12,204 | 8,322,150 | unchanged | 0.00 | ||
| TOST | toast inc | 0.07 | 9,591 | 340,576 | added | 114 | ||
| VB | vanguard index fds | 24.21 | 344,018 | 115,339,000 | reduced | -1.17 | ||
| VB | vanguard index fds | 1.30 | 69,923 | 6,187,490 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 10.10 | 770,181 | 48,113,200 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 2.35 | 208,320 | 11,199,300 | unchanged | 0.00 | ||