Holders — by stockHoldings — by fund
Cliffwater LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1659851
$401.7M
disclosed book value
22
positions
28.3%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 307,085 | $113.6M | 28.3% |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 1.2M | $70.8M | 17.6% |
| 3 | OTFBLUE OWL TECHNOLOGY FIN CORP | 5.9M | $61.2M | 15.2% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 768,881 | $54.8M | 13.6% |
| 5 | VTHRVANGUARD SCOTTSDALE FDS | 129,315 | $42.9M | 10.7% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 208,320 | $12.4M | 3.1% |
| 7 | CVBFCVB FINL CORP | 412,247 | $9.3M | 2.3% |
| 8 | SPYSPDR S&P 500 ETF TR | 10,752 | $8.0M | 2% |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 89,515 | $7.1M | 1.8% |
| 10 | VNQVANGUARD INDEX FDS | 69,923 | $6.7M | 1.7% |
| 11 | FRBTFORBRIGHT INC | 280,309 | $5.1M | 1.3% |
| 12 | EEMISHARES TR | 40,400 | $2.8M | 0.7% |
| 13 | CGBDCARLYLE SECURED LENDING INC | 207,319 | $2.2M | 0.5% |
| 14 | XERSXERIS BIOPHARMA HOLDINGS INC | 263,158 | $2.1M | 0.5% |
| 15 | BBDCBARINGS BDC INC | 126,753 | $1.1M | 0.3% |
| 16 | CVNACARVANA CO | 9,325 | $613,772 | 0.2% |
| 17 | TOSTTOAST INC | 9,591 | $266,822 | 0.1% |
| 18 | RBRKRUBRIK INC. | 3,184 | $255,612 | 0.1% |
| 19 | NU HLDGS LTD | 9,485 | $126,720 | 0% |
| 20 | OSCROSCAR HEALTH INC | 4,431 | $126,372 | 0% |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 5,902 | $120,224 | 0% |
| 22 | IEFAISHARES TR | 1,036 | $100,057 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.