Cliffwater LLC
13F Reported Value
ⓘ$377.4M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cliffwater LLC disclosed 20 positions worth $377.4M in its Form 13F-HR for Q1 2026, followed by $OTF. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from Cliffwater LLC’s Form 13F-HR filing with the SEC under CIK 1659851.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$103.2M321,612 sh- $73.2M5,908,955 sh
VANGUARD SCOTTSDALE FDS
—Quality
$59.1M205,503 shVANGUARD TAX-MANAGED FDS
—Quality
$49.4M770,181 shVANGUARD SCOTTSDALE FDS
—Quality
$46.0M772,030 shVANGUARD INTL EQUITY INDEX F
—Quality
$11.3M208,320 sh- —
Quality
$8.0M412,247 sh VANGUARD SCOTTSDALE FDS
—Quality
$7.1M89,515 sh- —
Quality
$7.0M10,752 sh VANGUARD INDEX FDS
—Quality
$6.2M69,923 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $103.2M | 321,612 |
 Blue Owl Technology Finance Corp.$OTF | — | $73.2M | 5,908,955 |
| VANGUARD SCOTTSDALE FDS | — | $59.1M | 205,503 |
| VANGUARD TAX-MANAGED FDS | — | $49.4M | 770,181 |
| VANGUARD SCOTTSDALE FDS | — | $46.0M | 772,030 |
| VANGUARD INTL EQUITY INDEX F | — | $11.3M | 208,320 |
 CVB FINANCIAL CORP$CVBF | — | $8.0M | 412,247 |
| VANGUARD SCOTTSDALE FDS | — | $7.1M | 89,515 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.0M | 10,752 |
| VANGUARD INDEX FDS | — | $6.2M | 69,923 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cliffwater LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$368.1M
Financials
$8.3M
Consumer Discretionary
$586,319
Technology
$410,177
Healthcare
$50,824
Full Holdings — Cliffwater LLC (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $103.2M | 27.3% | -7% | — |
| 2 | $OTF | Blue Owl Technology Finance Corp. | $73.2M | 19.4% | +0% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $59.1M | 15.7% | +0% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $49.4M | 13.1% | +0% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $46.0M | 12.2% | +0% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $11.3M | 3.0% | +0% | — |
| 7 | $CVBF | CVB FINANCIAL CORP | $8.0M | 2.1% | +0% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $7.1M | 1.9% | -1% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 1.9% | -12% | — |
| 10 | — | VANGUARD INDEX FDS | $6.2M | 1.6% | +0% | — |
| 11 | — | ISHARES TR | $2.3M | 0.6% | +0% | — |
| 12 |  $CGBD | Carlyle Secured Lending, Inc. | $2.3M | 0.6% | +0% | — |
| 13 |  $BBDC | Barings BDC, Inc. | $1.0M | 0.3% | +0% | — |
| 14 |  $CVNA | CARVANA CO. | $586,319 | 0.2% | +0% | 69.2 |
| 15 |  $TOST | Toast, Inc. | $254,257 | 0.1% | +0% | 69.5 |
| 16 |  $RBRK | Rubrik, Inc. | $155,920 | 0.0% | +0% | 49.5 |
| 17 |  $NU | Nu Holdings Ltd. | $136,299 | 0.0% | +0% | — |
| 18 |  $IVZ | Invesco Ltd. | $120,460 | 0.0% | +0% | — |
| 19 | — | ISHARES TR | $93,789 | 0.0% | +0% | — |
| 20 |  $OSCR | Oscar Health, Inc. | $50,824 | 0.0% | +0% | 70.4 |
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