Cliffwater LLC Portfolio Holdings
Q3 2025•22 long positions•$474.7M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $114.2M 24.07% | -$686.2K Sold | — 348.1K shares | 350.2K → 348.1K −$686.2K | -0.6% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $81.9M 17.25% | -$10.4M Sold | 1.27% 5.9M shares | 6.7M → 5.9M −$10.4M | -11.29% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $69.4M 14.63% | — | — 235.9K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $68.2M 14.36% | — | — 1.0M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $46.3M 9.76% | +$3.7M Bought | — 772.0K shares | 710.1K → 772.0K +$3.7M | +8.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.1M 9.72% | -$56.4K Sold | — 770.2K shares | 771.1K → 770.2K −$56.4K | -0.12% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.3M 2.38% | -$15.9K Sold | — 208.3K shares | 208.6K → 208.3K −$15.9K | -0.14% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.1M 1.71% | — | — 12.2K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $7.8M 1.64% | — | 0.299% 412.2K shares | — | — | $2.6B Mid Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.2M 1.52% | -$527.9K Sold | — 90.2K shares | 96.8K → 90.2K −$527.9K | -6.82% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.4M 1.35% | — | — 69.9K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $2.6M 0.546% | -$4.3M Sold | 0.284% 207.3K shares | 548.6K → 207.3K −$4.3M | -62.21% | $911.3M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.454% | — | — 40.4K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.234% | — | 0.121% 126.8K shares | — | — | $921.2M Small Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $703.6K 0.148% | — | 0.001% 1.9K shares | — | — | $52.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $293.5K 0.062% | — | — 1.2K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $261.9K 0.055% | — | 0.002% 3.2K shares | — | — | $16.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $163.4K 0.034% | — | 0.001% 4.5K shares | — | — | $21.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $123.5K 0.026% | — | — 5.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $90.5K 0.019% | — | — 1.0K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $87.6K 0.018% | — | 0.0% 5.5K shares | — | — | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $83.9K 0.018% | — | 0.002% 4.4K shares | — | — | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | - — | -$124.1K Sold | — - shares | 3.8K → 0 −$124.1K | Sold | — — | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | - — | -$10.9M Sold | — - shares | 1.0M → 0 −$10.9M | Sold | $896.1M Small Cap | Q4 2022 Held for 2y 11m |
