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Cliffwater LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $401,664,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $113,633,733
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $70,807,082
- BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK · 095924106 · shares: $61,157,684
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $54,782,771
- VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX · 92206C599 · shares: $42,858,353
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,434,621
- CVB FINL CORP · COM · 126600105 · shares: $9,296,170
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $8,029,271
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $7,074,370
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $6,742,675
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 307,085 shares | $113,633,733 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,200,527 shares | $70,807,082 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 5,908,955 shares | $61,157,684 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 768,881 shares | $54,782,771 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 129,315 shares | $42,858,353 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 208,320 shares | $12,434,621 |
| CVB FINL CORP | COM | 126600105 | — | 412,247 shares | $9,296,170 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 10,752 shares | $8,029,271 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 89,515 shares | $7,074,370 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 69,923 shares | $6,742,675 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 280,309 shares | $5,126,852 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 40,400 shares | $2,763,764 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 207,319 shares | $2,183,069 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 263,158 shares | $2,084,211 |
| BARINGS BDC INC | COM | 06759L103 | — | 126,753 shares | $1,079,936 |
| CARVANA CO | CL A | 146869102 | — | 9,325 shares | $613,772 |
| TOAST INC | CL A | 888787108 | — | 9,591 shares | $266,822 |
| RUBRIK INC. | CL A | 781154109 | — | 3,184 shares | $255,612 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 9,485 shares | $126,720 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 4,431 shares | $126,372 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 5,902 shares | $120,224 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,036 shares | $100,057 |