Cliffwater
Latest statistics and disclosures from Cliffwater's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VGIT, OTF, VEA, VTHR, and represent 85.45% of Cliffwater's stock portfolio.
- Added to shares of these 4 stocks: VGIT (+$25M), Forbright (+$5.1M), XERS, CVNA.
- Started 2 new stock positions in Forbright, XERS.
- Reduced shares in these 3 stocks: VTHR (-$25M), VTI (-$5.4M), VEA.
- Cliffwater was a net buyer of stock by $2.3M.
- Cliffwater has $402M in assets under management (AUM), dropping by 6.44%.
- Central Index Key (CIK): 0001659851
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Portfolio Holdings for Cliffwater
Cliffwater holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 28.3 | $114M | -4% | 307k | 370.04 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 17.6 | $71M | +55% | 1.2M | 58.98 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 15.2 | $61M | 5.9M | 10.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 13.6 | $55M | 769k | 71.25 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 10.7 | $43M | -37% | 129k | 331.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $12M | 208k | 59.69 |
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| CVB Financial (CVBF) | 2.3 | $9.3M | 412k | 22.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $8.0M | 11k | 746.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $7.1M | 90k | 79.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $6.7M | 70k | 96.43 |
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| Forbright Cl A Com | 1.3 | $5.1M | NEW | 280k | 18.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.8M | 40k | 68.41 |
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| Tcg Bdc (CGBD) | 0.5 | $2.2M | 207k | 10.53 |
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| Xeris Pharmaceuticals (XERS) | 0.5 | $2.1M | NEW | 263k | 7.92 |
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| Barings Bdc (BBDC) | 0.3 | $1.1M | 127k | 8.52 |
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| Carvana Cl A (CVNA) | 0.2 | $614k | +400% | 9.3k | 65.82 |
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| Toast Cl A (TOST) | 0.1 | $267k | 9.6k | 27.82 |
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| Rubrik Cl A (RBRK) | 0.1 | $256k | 3.2k | 80.28 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $127k | 9.5k | 13.36 |
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| Oscar Health Cl A (OSCR) | 0.0 | $126k | 4.4k | 28.52 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $120k | 5.9k | 20.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $100k | 1.0k | 96.58 |
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Past Filings by Cliffwater
SEC 13F filings are viewable for Cliffwater going back to 2017
- Cliffwater 2026 Q2 filed Aug. 12, 2026
- Cliffwater 2026 Q1 filed May 13, 2026
- Cliffwater 2025 Q4 filed Feb. 12, 2026
- Cliffwater 2025 Q3 filed Nov. 13, 2025
- Cliffwater 2025 Q2 filed Aug. 13, 2025
- Cliffwater 2025 Q1 filed May 14, 2025
- Cliffwater 2024 Q4 filed Feb. 14, 2025
- Cliffwater 2024 Q3 filed Nov. 13, 2024
- Cliffwater 2024 Q2 filed Aug. 14, 2024
- Cliffwater 2024 Q1 filed May 10, 2024
- Cliffwater 2023 Q3 filed Nov. 14, 2023
- Cliffwater 2023 Q2 filed Aug. 14, 2023
- Cliffwater 2023 Q1 filed May 12, 2023
- Cliffwater 2022 Q4 filed Feb. 10, 2023
- Cliffwater 2022 Q3 filed Nov. 10, 2022
- Cliffwater 2022 Q2 filed Aug. 12, 2022