Cliffwater LLC
22 holdingsFiling period: 2026-06-30Current AUM: $392.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 307.1K | $113.6M | $115.8M | 29.52% | -14,527 | 2026-06-30 |
| 2 | VGIT | Vanguard Scottsdale Fds | 1.20M | $70.8M | $68.5M | 17.45% | +428.5K | 2026-06-30 |
| 3 | OTF | Blue Owl Technology Fin Corp | 5.91M | $61.2M | $52.6M | 13.41% | -- | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 768.9K | $54.8M | $53.7M | 13.68% | -1,300 | 2026-06-30 |
| 5 | VTHR | Vanguard Scottsdale Fds | 129.3K | $42.9M | $43.7M | 11.14% | -76,188 | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 208.3K | $12.4M | $12.1M | 3.09% | -- | 2026-06-30 |
| 7 | CVBF | Cvb Finl Corp | 412.2K | $9.3M | $9.1M | 2.33% | -- | 2026-06-30 |
| 8 | SPY | Spdr S&P 500 ETF TR | 10.8K | $8.0M | $8.3M | 2.11% | -- | 2026-06-30 |
| 9 | VCSH | Vanguard Scottsdale Fds | 89.5K | $7.1M | $6.9M | 1.77% | -- | 2026-06-30 |
| 10 | VNQ | Vanguard Index Fds | 69.9K | $6.7M | $6.5M | 1.64% | -- | 2026-06-30 |
| 11 | FRBT | Forbright Inc | 280.3K | $5.1M | $4.8M | 1.22% | -- | 2026-06-30 |
| 12 | EEM | iShares TR | 40.4K | $2.8M | $2.6M | 0.65% | -- | 2026-06-30 |
| 13 | CGBD | Carlyle Secured Lending Inc | 207.3K | $2.2M | $2.1M | 0.54% | -- | 2026-06-30 |
| 14 | XERS | Xeris Biopharma Holdings Inc | 263.2K | $2.1M | $2.9M | 0.75% | -- | 2026-06-30 |
| 15 | BBDC | Barings Bdc Inc | 126.8K | $1.1M | $1.1M | 0.27% | -- | 2026-06-30 |
| 16 | CVNA | Carvana Co | 9.3K | $613K | $561K | 0.14% | +7.5K | 2026-06-30 |
| 17 | TOST | Toast Inc | 9.6K | $266K | $312K | 0.08% | -- | 2026-06-30 |
| 18 | RBRK | Rubrik Inc. | 3.2K | $255K | $364K | 0.09% | -- | 2026-06-30 |
| 19 | — | NU Hldgs Ltd | 9.5K | $126K | $126K | 0.03% | -- | 2026-06-30 |
| 20 | OSCR | Oscar Health Inc | 4.4K | $126K | $149K | 0.04% | -- | 2026-06-30 |
| 21 | BKLN | Invesco Exch Traded FD TR II | 5.9K | $120K | $120K | 0.03% | -- | 2026-06-30 |
| 22 | IEFA | iShares TR | 1.0K | $100K | $100K | 0.03% | -- | 2026-06-30 |
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