Cliffwater

Cliffwater as of Sept. 30, 2025

Portfolio Holdings for Cliffwater

Cliffwater holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.1 $114M 348k 328.17
Blue Owl Technology Fin Corp Common Stock (OTF) 17.2 $82M 5.9M 13.82
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 14.6 $69M 236k 294.32
Ishares Tr Msci Acwi Ex Us (ACWX) 14.4 $68M 1.0M 65.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.8 $46M 772k 60.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.7 $46M 770k 59.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M 208k 54.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.1M 12k 666.18
CVB Financial (CVBF) 1.6 $7.8M 412k 18.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $7.2M 90k 79.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.4M 70k 91.42
Tcg Bdc (CGBD) 0.5 $2.6M 207k 12.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.2M 40k 53.40
Barings Bdc (BBDC) 0.2 $1.1M 127k 8.76
Carvana Cl A (CVNA) 0.1 $704k 1.9k 377.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $294k 1.2k 241.96
Rubrik Cl A (RBRK) 0.1 $262k 3.2k 82.25
Toast Cl A (TOST) 0.0 $163k 4.5k 36.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $124k 5.9k 20.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $91k 1.0k 87.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $88k 5.5k 16.01
Oscar Health Cl A (OSCR) 0.0 $84k 4.4k 18.93