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 | $366.27 | 1.62% | 19.26% | 65.80% | $103.2M | 27.34% | — | HELD |
| 2 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $9.87 | -0.80% | -25.87% | -25.38% | $73.2M | 19.40% | — | HELD |
| 3 | VTHR | VANGUARD SCOTTSDALE FDS | $327.70 | 1.58% | 20.36% | 67.67% | $59.1M | 15.66% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $49.4M | 13.08% | — | HELD |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $46.0M | 12.18% | — | HELD |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 17.90% | 27.36% | $11.3M | 2.98% | — | HELD |
| 7 | CVBF | CVB FINL CORP | $22.67 | -0.70% | 28.49% | 36.28% | $8.0M | 2.12% | — | HELD |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | 3.13% | 12.21% | $7.1M | 1.88% | — | HELD |
| 9 | SPY | SPDR S&P 500 ETF TR | $741.69 | 1.68% | 18.63% | 72.84% | $7.0M | 1.85% | — | HELD |
| 10 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $6.2M | 1.64% | — | HELD |
| 11 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $2.3M | 0.61% | — | HELD |
| 12 | CGBD | CARLYLE SECURED LENDING INC | $10.10 | -0.88% | -15.11% | 33.32% | $2.3M | 0.60% | — | HELD |
| 13 | BBDC | BARINGS BDC INC | $8.26 | -0.48% | 1.69% | 32.08% | $1.0M | 0.28% | — | HELD |
| 14 | CVNA | CARVANA CO | $61.44 | -7.36% | -19.00% | -9.19% | $586K | 0.16% | — | HELD |
| 15 | TOST | TOAST INC | $32.85 | 0.77% | -31.70% | -40.12% | $254K | 0.07% | — | HELD |
| 16 | RBRK | RUBRIK INC. | $71.58 | -0.46% | -18.52% | 134.32% | $156K | 0.04% | — | HELD |
| 17 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $136K | 0.04% | — | HELD |
| 18 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.05% | 3.99% | 28.67% | $120K | 0.03% | — | HELD |
| 19 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $94K | 0.02% | — | HELD |
| 20 | OSCR | OSCAR HEALTH INC | $31.23 | 2.16% | 129.97% | 100.32% | $51K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059985. 13F discloses long positions only — shorts, foreign equities, and options are excluded.