Cliffwater LLC
13F Reported Value
ⓘ$401.7M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cliffwater LLC disclosed 22 positions worth $401.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $FRBT. The portfolio is most concentrated in Other (95.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$113.6M307,085 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$70.8M1,200,527 sh- $61.2M5,908,955 sh
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$54.8M768,881 shVANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
—Quality
$42.9M129,315 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$12.4M208,320 sh- 55.3
Quality
$9.3M412,247 sh - —
Quality
$8.0M10,752 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$7.1M89,515 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$6.7M69,923 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $113.6M | 307,085 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $70.8M | 1,200,527 |
 Blue Owl Technology Finance Corp.$OTF | — | $61.2M | 5,908,955 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $54.8M | 768,881 |
| VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $42.9M | 129,315 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.4M | 208,320 |
 CVB FINANCIAL CORP$CVBF | 55.3 | $9.3M | 412,247 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.0M | 10,752 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $7.1M | 89,515 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.7M | 69,923 |
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32-signal composite ranking on each of Cliffwater LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$383.6M
Financials
$14.7M
Healthcare
$2.2M
Consumer Discretionary
$613,772
Technology
$522,434
Full Holdings — Cliffwater LLC (Q2 2026)
All 22 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 - TOTAL STK MKT | $113.6M | 28.3% | -5% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $70.8M | 17.6% | +56% | — |
| 3 | $OTF | Blue Owl Technology Finance Corp. | $61.2M | 15.2% | +0% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $54.8M | 13.6% | -0% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $42.9M | 10.7% | -37% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.4M | 3.1% | +0% | — |
| 7 | $CVBF | CVB FINANCIAL CORP | $9.3M | 2.3% | +0% | 55.3 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 2.0% | +0% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.1M | 1.8% | +0% | — |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.7M | 1.7% | +0% | — |
| 11 |  $FRBT | Forbright, Inc. | $5.1M | 1.3% | NEW | — |
| 12 | — | ISHARES TR - MSCI EMG MKT ETF | $2.8M | 0.7% | +0% | — |
| 13 |  $CGBD | Carlyle Secured Lending, Inc. | $2.2M | 0.5% | +0% | — |
| 14 |  $XERS | Xeris Biopharma Holdings, Inc. | $2.1M | 0.5% | NEW | 56.5 |
| 15 |  $BBDC | Barings BDC, Inc. | $1.1M | 0.3% | +0% | — |
| 16 |  $CVNA | CARVANA CO. | $613,772 | 0.1% | +400% | 71.6 |
| 17 |  $TOST | Toast, Inc. | $266,822 | 0.1% | +0% | 69.5 |
| 18 |  $RBRK | Rubrik, Inc. | $255,612 | 0.1% | +0% | 56.6 |
| 19 |  $NU | Nu Holdings Ltd. | $126,720 | 0.0% | +0% | — |
| 20 |  $OSCR | Oscar Health, Inc. | $126,372 | 0.0% | +0% | 83.1 |
| 21 |  $IVZ | Invesco Ltd. | $120,224 | 0.0% | +0% | — |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $100,057 | 0.0% | +0% | — |
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