Institutional
Cliffwater LLC
CIK 0001659851
$377.4M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.37 | 0.82% | 19.26% | 65.80% | $103.2M | 27.34% | — | HELD |
| 2 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $9.90 | -0.45% | -25.27% | -24.77% | $73.2M | 19.40% | — | HELD |
| 3 | VTHR | VANGUARD SCOTTSDALE FDS | $326.42 | 1.18% | 20.36% | 67.67% | $59.1M | 15.66% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $70.11 | 1.68% | 26.64% | 53.50% | $49.4M | 13.08% | — | HELD |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $58.49 | 0.10% | 1.25% | -0.79% | $46.0M | 12.18% | — | HELD |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $57.62 | 1.23% | 17.90% | 27.36% | $11.3M | 2.98% | — | HELD |
| 7 | CVBF | CVB FINL CORP | $22.84 | 0.04% | 29.39% | 37.24% | $8.0M | 2.12% | — | HELD |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $78.68 | 0.09% | 3.06% | 12.13% | $7.1M | 1.88% | — | HELD |
| 9 | SPY | SPDR S&P 500 ETF TR | $735.40 | 0.81% | 18.63% | 72.84% | $7.0M | 1.85% | — | HELD |
| 10 | VNQ | VANGUARD INDEX FDS | $100.80 | 0.14% | 17.59% | 12.35% | $6.2M | 1.64% | — | HELD |
| 11 | EEM | ISHARES TR | $62.46 | 2.28% | 29.18% | 31.06% | $2.3M | 0.61% | — | HELD |
| 12 | CGBD | CARLYLE SECURED LENDING INC | $10.07 | -1.18% | -15.11% | 33.32% | $2.3M | 0.60% | — | HELD |
| 13 | BBDC | BARINGS BDC INC | $8.19 | -1.33% | 2.19% | 32.72% | $1.0M | 0.28% | — | HELD |
| 14 | CVNA | CARVANA CO | $57.00 | -14.05% | -19.00% | -9.19% | $586K | 0.16% | — | HELD |
| 15 | TOST | TOAST INC | $31.67 | -2.84% | -29.88% | -38.52% | $254K | 0.07% | — | HELD |
| 16 | RBRK | RUBRIK INC. | $71.68 | -0.32% | -18.17% | 135.30% | $156K | 0.04% | — | HELD |
| 17 | NU | NU HLDGS LTD | $14.11 | 0.50% | 16.51% | 89.22% | $136K | 0.04% | — | HELD |
| 18 | BKLN | INVESCO EXCH TRADED FD TR II | $20.39 | 0.07% | 3.99% | 28.67% | $120K | 0.03% | — | HELD |
| 19 | IEFA | ISHARES TR | $97.67 | 1.49% | 22.02% | 47.71% | $94K | 0.02% | — | HELD |
| 20 | OSCR | OSCAR HEALTH INC | $30.32 | -0.82% | 125.11% | 96.09% | $51K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059985. 13F discloses long positions only — shorts, foreign equities, and options are excluded.