Cliffwater LLC
CIK 0001659851 · MARINA DEL REY, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$401.7M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
28.3%
VGIT
VANGUARD SCOTTSDALE FDS
17.6%
OTF
BLUE OWL TECHNOLOGY FIN CORP
15.2%
VEA
VANGUARD TAX-MANAGED FDS
13.6%
VTHR
VANGUARD SCOTTSDALE FDS
10.7%
VWO
VANGUARD INTL EQUITY INDEX F
3.1%
CVBF
CVB FINL CORP
2.3%
SPY
SPDR S&P 500 ETF TR
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.