§ 13F · FUND PROFILE
Cliffwater LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $475M (13F)Positions · 22Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 322K | $103M | 27.3% | −7% |
| 2 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 5.91M | $73M | 19.4% | ±0% |
| 3 | VTHR | VANGUARD SCOTTSDALE FDS | 206K | $59M | 15.7% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 770K | $49M | 13.1% | ±0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 772K | $46M | 12.2% | ±0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 208K | $11M | 3.0% | ±0% |
| 7 | CVBF | CVB FINL CORP | 412K | $8M | 2.1% | ±0% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 90K | $7M | 1.9% | −1% |
| 9 | SPY | SPDR S&P 500 ETF TR | 11K | $7M | 1.9% | −12% |
| 10 | VNQ | VANGUARD INDEX FDS | 70K | $6M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIFFWATER SIGNAL
AC read
Cliffwater LLC is a Other fund managing $475 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed