Data as of Q4 2025 (Dec 31, 2025)

Cliffwater LLC

•CIK: 1659851•Filing: Q4 2025

**Cliffwater LLC** manages $476M across a diversified portfolio of 22 positions. The fund exhibits significant exposure to U.S. equities, anchoring its top holdings with VTI at $115.3M and OTF at $85.9M. Further allocations include substantial weights in ACWX ($70.4M) and VTHR ($61.7M), indicating a focus on broad market and thematic sector exposure. The remaining positions maintain diversification across international and fixed-income mandates.

Total AUM
$476.4M
QoQ Performance
+0.4%
Positions
16
Top 10 Concentration
97.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
OTF
ACWX
VTHR
VEA
VGIT
VTI24.2%
OTF18.0%
ACWX14.8%
VTHR13.0%
VEA10.1%
VGIT9.7%
VWO2.4%
SPY1.7%

📈 Biggest Buys

TOST
TOAST INC
+114.3%
0.1% of portfolio
NU
NU HLDGS LTD
+73.3%
0.0% of portfolio

📉 Biggest Sells

VTHR
VANGUARD SCOTTSDALE FDS
-12.9%
13.0% of portfolio
VTI
VANGUARD INDEX FDS
-1.2%
24.2% of portfolio
OTF
BLUE OWL TECHNOLOGY FIN CORP
-0.3%
18.0% of portfolio

Sector Breakdown

Other98.3%
ETF1.7%

Changes from Q3 2025

↑2 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI24.2%
VANGUARD INDEX FDS
$115.3M
OTF18.0%
BLUE OWL TECHNOLOGY FIN CORP
$85.9M
ACWX14.8%
ISHARES TR
$70.4M
VTHR13.0%
VANGUARD SCOTTSDALE FDS
$61.7M
VEA10.1%
VANGUARD TAX-MANAGED FDS
$48.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.