Cliffwater

Cliffwater as of June 30, 2025

Portfolio Holdings for Cliffwater

Cliffwater holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.9 $106M 350k 303.93
Blue Owl Technology Fin Corp Common Stock (OTF) 20.9 $102M 6.7M 15.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 13.2 $64M 236k 272.75
Ishares Tr Msci Acwi Ex Us (ACWX) 13.1 $64M 1.0M 60.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $44M 771k 57.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.7 $43M 710k 59.81
Franklin Bsp Rlty Tr Common Stock (FBRT) 2.2 $11M 1.0M 10.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $10M 209k 49.46
CVB Financial (CVBF) 1.7 $8.2M 412k 19.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $7.7M 97k 79.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.5M 12k 617.85
Tcg Bdc (CGBD) 1.5 $7.5M 549k 13.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.2M 70k 89.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M 40k 48.24
Barings Bdc (BBDC) 0.2 $1.2M 127k 9.14
Carvana Cl A (CVNA) 0.1 $628k 1.9k 336.96
Rubrik Cl A (RBRK) 0.1 $285k 3.2k 89.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $262k 1.2k 215.79
Toast Cl A (TOST) 0.0 $198k 4.5k 44.29
Paymentus Holdings Com Cl A (PAY) 0.0 $124k 3.8k 32.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $124k 5.9k 20.92
Oscar Health Cl A (OSCR) 0.0 $95k 4.4k 21.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $87k 1.0k 83.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $75k 5.5k 13.72