13F Filings History of Cliffwater LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$476,389,762
Signature - Title
Jonathan A. Rogal - Senior Managing Director and General Counsel
Location
Marina Del Rey, CA
Summary
This page shows a list of all the recent 13F filings made by Cliffwater LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cliffwater LLC reported 22 stock holdings with total value $476,389,762 as of Q4 2025. Top holdings included VTI, OTF, ACWX, VTHR, and VEA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 22 $476,389,762 +$248,811 -$10,727,956 -$10,479,145 VTI, OTF, ACWX, VTHR, VEA 13F-HR 12 Feb 2026, 16:28
Q3 2025 22 $474,694,010 +$3,718,438 -$27,033,255 -$23,314,817 VTI, OTF, VTHR, ACWX, VGIT 13F-HR 13 Nov 2025, 10:35
Q2 2025 24 $486,327,395 +$110,155,990 -$32,438,832 +$77,717,158 VTI, OTF, VTHR, ACWX, VEA 13F-HR 13 Aug 2025, 15:11
Q1 2025 23 $382,539,035 +$1,259,478 -$24,184,028 -$22,924,550 VTI, VTHR, ACWX, VGIT, VEA 13F-HR 14 May 2025, 06:13
Q4 2024 19 $408,723,083 +$16,124,893 -$31,168,936 -$15,044,043 VTI, VTHR, ACWX, VGIT, VEA 13F-HR 14 Feb 2025, 11:51
Q3 2024 23 $432,415,748 +$30,547 -$51,879,027 -$51,848,480 VTI, ACWX, VTHR, VGIT, MSDL 13F-HR 12 Nov 2024, 19:25
Q2 2024 26 $467,343,987 +$106,610,210 -$12,087,491 +$94,522,719 VTI, ACWX, VTHR, MSDL, VGIT 13F-HR 14 Aug 2024, 10:59
Q1 2024 25 $371,012,695 +$47,603,559 -$38,969,761 +$8,633,798 VTI, MSDL, VGIT, VEA, FBRT 13F-HR 10 May 2024, 14:38
Q4 2023 23 $349,738,102 +$49,338,369 -$27,038,638 +$22,299,731 VTI, VGIT, VEA, FBRT, TSLX 13F-HR 12 Feb 2024, 19:19
Q3 2023 26 $305,312,359 +$11,257,688 -$8,657,498 +$2,600,190 VTI, VEA, FBRT, TSLX, VTHR 13F-HR 13 Nov 2023, 18:27
Q2 2023 26 $304,589,004 +$7,366,362 -$30,946,792 -$23,580,430 VTI, VEA, FBRT, VTHR, TSLX 13F-HR 14 Aug 2023, 06:44
Q1 2023 26 $312,529,891 +$3,785,602 -$73,962,424 -$70,176,822 VTI, VEA, FBRT, VTHR, TSLX 13F-HR 12 May 2023, 16:55
Q4 2022 26 $354,972,833 +$37,738,061 -$908,973 +$36,829,088 VTI, VEA, FBRT, ARCC, NMFC 13F-HR 10 Feb 2023, 13:18
Q3 2022 25 $296,074,000 +$11,521,276 -$1,566,329 +$9,954,947 VTI, VEA, VTHR, NMFC, ARCC 13F-HR 10 Nov 2022, 16:37
Q2 2022 25 $309,651,000 +$16,338,755 -$31,221,386 -$14,882,631 VTI, VEA, VTHR, ARCC, OBDC 13F-HR 12 Aug 2022, 16:06
Q1 2022 25 $381,231,000 +$17,448,929 -$7,443,015 +$10,005,914 VTI, VEA, VTHR, OBDC, NMFC 13F-HR 13 May 2022, 13:43
Q4 2021 25 $384,858,000 +$10,172,250 -$21,072,862 -$10,900,612 VTI, VEA, ARCC, VTHR, OBDC 13F-HR 11 Feb 2022, 06:27
Q3 2021 24 $381,074,000 +$6,230,783 -$2,380,738 +$3,850,045 VTI, VEA, VTHR, NMFC, ARCC 13F-HR 15 Nov 2021, 12:45
Q2 2021 24 $379,568,000 +$7,777,910 -$69,249,076 -$61,471,166 VTI, VEA, VTHR, NMFC, TSLX 13F-HR 13 Aug 2021, 15:26
Q1 2021 24 $419,841,000 +$12,110,743 -$87,536,996 -$75,426,253 VEA, VTI, NMFC, TCPC, ARCC 13F-HR 14 May 2021, 08:53
Q4 2020 24 $463,374,000 +$85,925,421 -$5,524,142 +$80,401,279 VTI, VEA, TSLX, GBDC, ARCC 13F-HR 12 Feb 2021, 13:36
Q3 2020 24 $335,498,000 +$32,439,377 -$5,034,443 +$27,404,934 VEA, VTI, VCSH, ARCC, GBDC 13F-HR 13 Nov 2020, 11:12
Q2 2020 23 $293,865,000 +$43,261,767 -$11,966,510 +$31,295,257 VEA, VTI, GBDC, VCSH, ARCC 13F-HR 12 Aug 2020, 13:08
Q1 2020 22 $226,301,000 +$19,650,028 -$17,177,505 +$2,472,523 VEA, VTI, VCSH, GBDC, OBDC 13F-HR 13 May 2020, 08:32
Q4 2019 22 $303,181,000 +$48,749,702 -$14,988,688 +$33,761,014 VTI, VEA, GBDC, VCSH, CVBF 13F-HR 13 Feb 2020, 13:13
Q3 2019 21 $255,997,000 +$49,621,654 -$81,038,577 -$31,416,923 VTI, VEA, CVBF, VCSH, ARCC 13F-HR 13 Nov 2019, 14:36
Q2 2019 20 $288,139,000 +$15,794,167 -$69,697,801 -$53,903,634 CVBF, VEA, VTI, ARCC, NMFC 13F-HR 13 Aug 2019, 08:31
Q1 2019 18 $338,697,000 +$40,516,965 -$19,260,937 +$21,256,028 CVBF, VTI, VEA, TSLX, ARCC 13F-HR 09 May 2019, 12:43
Q4 2018 20 $296,703,000 +$78,334,126 -$1,214,426 +$77,119,700 CVBF, VEA, VTI, ARCC, TSLX 13F-HR 08 Feb 2019, 13:05
Q3 2018 20 $247,472,000 +$140,000,446 -$11,878,897 +$128,121,549 CVBF, VEA, VTI, TSLX, ARCC 13F-HR 08 Nov 2018, 13:57
Q2 2018 19 $115,651,000 +$1,512,307 -$1,345,122 +$167,185 VEA, VTI, VCSH, SPY, ARCC 13F-HR 06 Aug 2018, 15:39
Q1 2018 19 $114,642,000 +$1,697,486 -$1,001,017 +$696,469 VEA, VTI, VCSH, SPY, ARCC 13F-HR 23 Jul 2018, 13:11
Q4 2017 19 $82,576,000 $0 $0 $0 VTI, VCSH, SPY, ARCC, TSLX 13F-HR 20 Jul 2018, 15:06