Cliffwater LLC
22 holdingsFiling period: 2026-06-30Current AUM: $402.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 307.1K | $113.6M | $114.5M | 28.45% | -14,527 | 2026-06-30 |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 1.20M | $70.8M | $68.7M | 17.07% | +428.5K | 2026-06-30 |
| 3 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 5.91M | $61.2M | $62.6M | 15.55% | -- | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 768.9K | $54.8M | $55.0M | 13.66% | -1,300 | 2026-06-30 |
| 5 | VTHR | VANGUARD SCOTTSDALE FDS | 129.3K | $42.9M | $43.2M | 10.73% | -76,188 | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 208.3K | $12.4M | $12.3M | 3.07% | -- | 2026-06-30 |
| 7 | CVBF | CVB FINL CORP | 412.2K | $9.3M | $9.4M | 2.35% | -- | 2026-06-30 |
| 8 | SPY | SPDR S&P 500 ETF TR | 10.8K | $8.0M | $8.1M | 2.02% | -- | 2026-06-30 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 89.5K | $7.1M | $7.0M | 1.73% | -- | 2026-06-30 |
| 10 | VNQ | VANGUARD INDEX FDS | 69.9K | $6.7M | $6.6M | 1.63% | -- | 2026-06-30 |
| 11 | FRBT | FORBRIGHT INC | 280.3K | $5.1M | $5.2M | 1.29% | -- | 2026-06-30 |
| 12 | EEM | ISHARES TR | 40.4K | $2.8M | $2.7M | 0.66% | -- | 2026-06-30 |
| 13 | CGBD | CARLYLE SECURED LENDING INC | 207.3K | $2.2M | $2.4M | 0.59% | -- | 2026-06-30 |
| 14 | XERS | XERIS BIOPHARMA HOLDINGS INC | 263.2K | $2.1M | $2.0M | 0.49% | -- | 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 | $623K | 0.15% | +7.5K | 2026-06-30 |
| 17 | TOST | TOAST INC | 9.6K | $266K | $304K | 0.08% | -- | 2026-06-30 |
| 18 | RBRK | RUBRIK INC. | 3.2K | $255K | $329K | 0.08% | -- | 2026-06-30 |
| 19 | — | NU HLDGS LTD | 9.5K | $126K | $126K | 0.03% | -- | 2026-06-30 |
| 20 | OSCR | OSCAR HEALTH INC | 4.4K | $126K | $143K | 0.04% | -- | 2026-06-30 |
| 21 | BKLN | INVESCO EXCH TRADED FD TR II | 5.9K | $120K | $122K | 0.03% | -- | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 1.0K | $100K | $102K | 0.03% | -- | 2026-06-30 |
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