Cliffwater LLC 13F Holdings · Q2 2026
Cliffwater LLC reported 22 securities worth $401.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (28.29%), VGIT (17.63%), OTF (15.23%). Among its top 25 positions this quarter: 2 new, 2 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $113.6M | 28.29% | 307,085 | Trimmed |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | $70.8M | 17.63% | 1.2M | Added |
| 3 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $61.2M | 15.23% | 5.9M | Hold |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $54.8M | 13.64% | 768,881 | Trimmed |
| 5 | VTHR | VANGUARD SCOTTSDALE FDS | $42.9M | 10.67% | 129,315 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $12.4M | 3.10% | 208,320 | Hold |
| 7 | CVBF | CVB FINL CORP | $9.3M | 2.31% | 412,247 | Hold |
| 8 | SPY | SPDR S&P 500 ETF TR | $8.0M | 2.00% | 10,752 | Hold |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 1.76% | 89,515 | Hold |
| 10 | VNQ | VANGUARD INDEX FDS | $6.7M | 1.68% | 69,923 | Hold |
| 11 | FRBT | FORBRIGHT INC | $5.1M | 1.28% | 280,309 | New |
| 12 | EEM | ISHARES TR | $2.8M | 0.69% | 40,400 | Hold |
| 13 | CGBD | CARLYLE SECURED LENDING INC | $2.2M | 0.54% | 207,319 | Hold |
| 14 | XERS | XERIS BIOPHARMA HOLDINGS INC | $2.1M | 0.52% | 263,158 | New |
| 15 | BBDC | BARINGS BDC INC | $1.1M | 0.27% | 126,753 | Hold |
| 16 | CVNA | CARVANA CO | $613,772 | 0.15% | 9,325 | Added |
| 17 | TOST | TOAST INC | $266,822 | 0.07% | 9,591 | Hold |
| 18 | RBRK | RUBRIK INC. | $255,612 | 0.06% | 3,184 | Hold |
| 19 | BKLN | INVESCO EXCH TRADED FD TR II | $120,224 | 0.03% | 5,902 | Hold |
| 20 | NU | NU HLDGS LTD | $126,720 | 0.03% | 9,485 | Hold |
| 21 | OSCR | OSCAR HEALTH INC | $126,372 | 0.03% | 4,431 | Hold |
| 22 | IEFA | ISHARES TR | $100,057 | 0.02% | 1,036 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR