§ 13F · FUND PROFILE
Cliffwater LLC.
AUM · $402M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 307K | $114M | 28.3% | −5% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 1.20M | $71M | 17.6% | +56% |
| 3 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 5.91M | $61M | 15.2% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 769K | $55M | 13.6% | ±0% |
| 5 | VTHR | VANGUARD SCOTTSDALE FDS | 129K | $43M | 10.7% | −37% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 208K | $12M | 3.1% | ±0% |
| 7 | CVBF | CVB FINL CORP | 412K | $9M | 2.3% | ±0% |
| 8 | SPY | SPDR S&P 500 ETF TR | 11K | $8M | 2.0% | ±0% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 90K | $7M | 1.8% | ±0% |
| 10 | VNQ | VANGUARD INDEX FDS | 70K | $7M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIFFWATER SIGNAL
AC read
Cliffwater LLC is a Other fund managing $402 million in assets. The fund runs a focused portfolio of just 22 positions.
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