CIK 1659851
Cliffwater LLC
Institutional 13F holdings & portfolio
Holdings
22
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–22 of 22
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 344K | $1M+ | SH |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 5.9M | $1M+ | SH |
| ACWX | ISHARES TR | 1.0M | $1M+ | SH |
| VTHR | VANGUARD SCOTTSDALE FDS | 206K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 770K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 772K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 208K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 12K | $1M+ | SH |
| CVBF | CVB FINL CORP | 412K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 90K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 70K | $1M+ | SH |
| CGBD | CARLYLE SECURED LENDING INC | 207K | $1M+ | SH |
| EEM | ISHARES TR | 40K | $1M+ | SH |
| BBDC | BARINGS BDC INC | 127K | $1M+ | SH |
| CVNA | CARVANA CO | 2K | $500K+ | SH |
| TOST | TOAST INC | 10K | $100K–$500K | SH |
| IWM | ISHARES TR | 1K | $100K–$500K | SH |
| RBRK | RUBRIK INC. | 3K | $100K–$500K | SH |
| NU | NU HLDGS LTD | 9K | $100K–$500K | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 6K | $100K–$500K | SH |
| IEFA | ISHARES TR | 1K | $50K–$100K | SH |
| OSCR | OSCAR HEALTH INC | 4K | $50K–$100K | SH |