Cliffwater

Cliffwater as of Dec. 31, 2025

Portfolio Holdings for Cliffwater

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.2 $115M 344k 335.27
Blue Owl Technology Fin Corp Common Stock (OTF) 18.0 $86M 5.9M 14.54
Ishares Tr Msci Acwi Ex Us (ACWX) 14.8 $70M 1.0M 67.13
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 13.0 $62M 206k 300.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $48M 770k 62.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.7 $46M 772k 59.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M 208k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.3M 12k 681.92
CVB Financial (CVBF) 1.6 $7.7M 412k 18.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $7.2M 90k 79.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.2M 70k 88.49
Tcg Bdc (CGBD) 0.5 $2.6M 207k 12.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.2M 40k 54.71
Barings Bdc (BBDC) 0.2 $1.2M 127k 9.18
Carvana Cl A (CVNA) 0.2 $787k 1.9k 422.02
Toast Cl A (TOST) 0.1 $341k 9.6k 35.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 1.2k 246.16
Rubrik Cl A (RBRK) 0.1 $244k 3.2k 76.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $159k 9.5k 16.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $124k 5.9k 21.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $93k 1.0k 89.46
Oscar Health Cl A (OSCR) 0.0 $64k 4.4k 14.37