Cliffwater

Cliffwater as of June 30, 2026

Portfolio Holdings for Cliffwater

Cliffwater holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.3 $114M 307k 370.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 17.6 $71M 1.2M 58.98
Blue Owl Technology Fin Corp Common Stock (OTF) 15.2 $61M 5.9M 10.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.6 $55M 769k 71.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 10.7 $43M 129k 331.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $12M 208k 59.69
CVB Financial (CVBF) 2.3 $9.3M 412k 22.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.0M 11k 746.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $7.1M 90k 79.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $6.7M 70k 96.43
Forbright Cl A Com 1.3 $5.1M 280k 18.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.8M 40k 68.41
Tcg Bdc (CGBD) 0.5 $2.2M 207k 10.53
Xeris Pharmaceuticals (XERS) 0.5 $2.1M 263k 7.92
Barings Bdc (BBDC) 0.3 $1.1M 127k 8.52
Carvana Cl A (CVNA) 0.2 $614k 9.3k 65.82
Toast Cl A (TOST) 0.1 $267k 9.6k 27.82
Rubrik Cl A (RBRK) 0.1 $256k 3.2k 80.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $127k 9.5k 13.36
Oscar Health Cl A (OSCR) 0.0 $126k 4.4k 28.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $120k 5.9k 20.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $100k 1.0k 96.58