Cliffwater LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 350,195 | 348,104 | -2,091 | 106,434,766 | 114,237,290 | 24.07% | +7,802,524 |
| VANGUARD SCOTTSDALE FDS | 235,936 | 235,936 | 0 | 64,351,544 | 69,440,542 | 14.63% | +5,088,998 |
| ISHARES TR | 1,048,621 | 1,048,621 | 0 | 63,902,964 | 68,170,851 | 14.36% | +4,267,887 |
| VANGUARD SCOTTSDALE FDS | 710,087 | 772,030 | +61,943 | 42,470,304 | 46,344,961 | 9.76% | +3,874,657 |
| VANGUARD TAX-MANAGED FDS | 771,122 | 770,181 | -941 | 43,961,665 | 46,149,246 | 9.72% | +2,187,581 |
| VANGUARD INTL EQUITY INDEX F | 208,613 | 208,320 | -293 | 10,317,999 | 11,286,778 | 2.38% | +968,779 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 12,204 | 0 | 7,540,241 | 8,130,061 | 1.71% | +589,820 |
| ISHARES TR | 40,400 | 40,400 | 0 | 1,948,896 | 2,157,360 | 0.45% | +208,464 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 6,227,342 | 6,392,361 | 1.35% | +165,019 |
| CARVANA CO(CVNA) | 1,865 | 1,865 | 0 | 628,430 | 703,553 | 0.15% | +75,123 |
| ISHARES TR | 1,213 | 1,213 | 0 | 261,753 | 293,497 | 0.06% | +31,744 |
| NU HLDGS LTD(NU) | 5,472 | 5,472 | 0 | 75,076 | 87,607 | 0.02% | +12,531 |
| ISHARES TR | 1,036 | 1,036 | 0 | 86,485 | 90,453 | 0.02% | +3,968 |
| INVESCO EXCH TRADED FD TR II | 5,902 | 5,902 | 0 | 123,470 | 123,529 | 0.03% | +59 |
| OSCAR HEALTH INC(OSCR) | 4,431 | 4,431 | 0 | 95,001 | 83,879 | 0.02% | -11,122 |
| RUBRIK INC.(RBRK) | 3,184 | 3,184 | 0 | 285,255 | 261,884 | 0.06% | -23,371 |
| TOAST INC(TOST) | 4,476 | 4,476 | 0 | 198,242 | 163,419 | 0.03% | -34,823 |
| BARINGS BDC INC(BBDC) | 126,753 | 126,753 | 0 | 1,158,522 | 1,110,356 | 0.23% | -48,166 |
| PAYMENTUS HOLDINGS INC(PAY) | 3,789 | 0 | -3,789 | 124,090 | 0 | — | -124,090 |
| CVB FINL CORP(CVBF) | 412,247 | 412,247 | 0 | 8,158,368 | 7,795,591 | 1.64% | -362,777 |
| VANGUARD SCOTTSDALE FDS | 96,812 | 90,207 | -6,605 | 7,696,554 | 7,210,246 | 1.52% | -486,308 |
| CARLYLE SECURED LENDING INC | 548,617 | 207,319 | -341,298 | 7,505,081 | 2,591,488 | 0.55% | -4,913,593 |
| FRANKLIN BSP RLTY TR INC | 1,022,788 | 0 | -1,022,788 | 10,933,605 | 0 | — | -10,933,605 |
| BLUE OWL TECHNOLOGY FIN CORP | 6,678,147 | 5,923,955 | -754,192 | 101,841,742 | 81,869,058 | 17.25% | -19,972,684 |