The Analysis of Cliffwater LLC's Holdings

Currently, Cliffwater LLC holds 22 types of securities in its portfolio with a total value $474.7M. In the most recent quarter, they have increased their positions in VGIT (+61.9K shares, valued at $3.7M); decreased their positions in OTF (-754.2K shares, valued at $10.4M), CGBD (-341.3K shares, valued at $4.3M), VTI (-2.1K shares, valued at $686.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS348.1K shares-0.60%2025-09-302025-11-13

OTF BLUE OWL TECHNOLOGY FIN CORP5.9M shares-11.29%2025-09-302025-11-13

VTHR VANGUARD SCOTTSDALE FDS235.9K shares0.00%2025-09-302025-11-13

ACWX ISHARES TR1.0M shares0.00%2025-09-302025-11-13

VGIT VANGUARD SCOTTSDALE FDS772.0K shares8.72%2025-09-302025-11-13

VEA VANGUARD TAX-MANAGED FDS770.2K shares-0.12%2025-09-302025-11-13

VWO VANGUARD INTL EQUITY INDEX F208.3K shares-0.14%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR12.2K shares0.00%2025-09-302025-11-13

Sponsored

CVBF CVB FINL CORP412.2K shares0.00%2025-09-302025-11-13

VCSH VANGUARD SCOTTSDALE FDS90.2K shares-6.82%2025-09-302025-11-13

VNQ VANGUARD INDEX FDS69.9K shares0.00%2025-09-302025-11-13

CGBD CARLYLE SECURED LENDING INC207.3K shares-62.21%2025-09-302025-11-13

EEM ISHARES TR40.4K shares0.00%2025-09-302025-11-13

BBDC BARINGS BDC INC126.8K shares0.00%2025-09-302025-11-13

CVNA CARVANA CO1.9K shares0.00%2025-09-302025-11-13

IWM ISHARES TR1.2K shares0.00%2025-09-302025-11-13

Sponsored

RBRK RUBRIK INC.3.2K shares0.00%2025-09-302025-11-13

TOST TOAST INC4.5K shares0.00%2025-09-302025-11-13

BKLN INVESCO EXCH TRADED FD TR II5.9K shares0.00%2025-09-302025-11-13

IEFA ISHARES TR1.0K shares0.00%2025-09-302025-11-13

NU NU HLDGS LTD5.5K shares0.00%2025-09-302025-11-13

OSCR OSCAR HEALTH INC4.4K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available