Cliffwater

Cliffwater as of March 31, 2025

Portfolio Holdings for Cliffwater

Cliffwater holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.2 $96M 351k 274.84
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 16.9 $65M 262k 246.76
Ishares Tr Msci Acwi Ex Us (ACWX) 15.9 $61M 1.1M 55.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.9 $46M 768k 59.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $39M 774k 50.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 7.3 $28M 2.2M 12.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $9.5M 209k 45.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $7.8M 99k 78.94
CVB Financial (CVBF) 2.0 $7.6M 412k 18.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.8M 12k 559.39
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $6.3M 70k 90.54
Morgan Stanley Direct Lendin Com Shs (MSDL) 1.3 $4.8M 242k 19.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 40k 43.70
Barings Bdc (BBDC) 0.3 $1.2M 127k 9.54
Tempus Ai Cl A (TEM) 0.2 $667k 14k 48.24
Tectonic Therapeutic (TECX) 0.1 $272k 15k 17.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $242k 1.2k 199.49
Rubrik Cl A (RBRK) 0.1 $194k 3.2k 60.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $122k 5.9k 20.70
Toast Cl A (TOST) 0.0 $106k 3.2k 33.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $78k 1.0k 75.65
Oscar Health Cl A (OSCR) 0.0 $58k 4.4k 13.11
Nu Hldgs Ord Shs Cl A (NU) 0.0 $56k 5.5k 10.24