§ 13F · FUND PROFILE
Cliffwater LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $486.3T (13F)Positions · 24Turnover · — · Q4Filed · Feb 12, 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 · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 344K | $115.3T | 24.2% | −1% |
| 2 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 5.91M | $85.9T | 18.0% | ±0% |
| 3 | ACWX | ISHARES TR | 1.05M | $70.4T | 14.8% | ±0% |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | 206K | $61.7T | 13.0% | −13% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 770K | $48.1T | 10.1% | ±0% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 772K | $46.3T | 9.7% | ±0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 208K | $11.2T | 2.4% | ±0% |
| 8 | SPY | SPDR S&P 500 ETF TR | 12K | $8.3T | 1.7% | ±0% |
| 9 | CVBF | CVB FINL CORP | 412K | $7.7T | 1.6% | ±0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 90K | $7.2T | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIFFWATER SIGNAL
AC read
Cliffwater LLC is a Other fund managing $486327.4 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed