13F HOLDINGS REPORT
Cliffwater LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077496
Total Value
$486.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 350,195 | $106.4M | 21.89% |
| 2 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 6,678,147 | $101.8M | 20.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C599 | 235,936 | $64.4M | 13.23% |
| 4 | ISHARES TR | 464288240 | 1,048,621 | $63.9M | 13.14% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 771,122 | $44.0M | 9.04% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 710,087 | $42.5M | 8.73% |
| 7 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,022,788 | $10.9M | 2.25% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 208,613 | $10.3M | 2.12% |
| 9 | CVB FINL CORP | 126600105 | 412,247 | $8.2M | 1.68% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,812 | $7.7M | 1.58% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,204 | $7.5M | 1.55% |
| 12 | CARLYLE SECURED LENDING INC | CGBD | 548,617 | $7.5M | 1.54% |
| 13 | VANGUARD INDEX FDS | 922908553 | 69,923 | $6.2M | 1.28% |
| 14 | ISHARES TR | 464287234 | 40,400 | $1.9M | 0.40% |
| 15 | BARINGS BDC INC | BBDC | 126,753 | $1.2M | 0.24% |
| 16 | CARVANA CO | CVNA | 1,865 | $628,430 | 0.13% |
| 17 | RUBRIK INC. | RBRK | 3,184 | $285,255 | 0.06% |
| 18 | ISHARES TR | 464287655 | 1,213 | $261,753 | 0.05% |
| 19 | TOAST INC | TOST | 4,476 | $198,242 | 0.04% |
| 20 | PAYMENTUS HOLDINGS INC | PAY | 3,789 | $124,090 | 0.03% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 5,902 | $123,470 | 0.03% |
| 22 | OSCAR HEALTH INC | OSCR | 4,431 | $95,001 | 0.02% |
| 23 | ISHARES TR | 46432F842 | 1,036 | $86,485 | 0.02% |
| 24 | NU HLDGS LTD | NU | 5,472 | $75,076 | 0.02% |