Cliffwater

Latest statistics and disclosures from Cliffwater's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, OTF, VTHR, VEA, VGIT, and represent 87.67% of Cliffwater's stock portfolio.
  • Reduced shares in these 5 stocks: ACWX (-$70M), VTI (-$7.2M), SPY, IWM, VCSH.
  • Sold out of its positions in IWM, ACWX.
  • Cliffwater was a net seller of stock by $-79M.
  • Cliffwater has $377M in assets under management (AUM), dropping by -20.79%.
  • Central Index Key (CIK): 0001659851

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Portfolio Holdings for Cliffwater

Cliffwater holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.3 $103M -6% 322k 320.81
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Blue Owl Technology Fin Corp Common Stock (OTF) 19.4 $73M 5.9M 12.39
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 15.7 $59M 206k 287.57
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.1 $49M 770k 64.08
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.2 $46M 772k 59.55
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $11M 208k 54.05
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CVB Financial (CVBF) 2.1 $8.0M 412k 19.39
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $7.1M 90k 79.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.0M -11% 11k 650.34
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Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $6.2M 70k 88.70
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.3M 40k 56.79
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Tcg Bdc (CGBD) 0.6 $2.3M 207k 10.94
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Barings Bdc (BBDC) 0.3 $1.0M 127k 8.23
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Carvana Cl A (CVNA) 0.2 $586k 1.9k 314.38
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Toast Cl A (TOST) 0.1 $254k 9.6k 26.51
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Rubrik Cl A (RBRK) 0.0 $156k 3.2k 48.97
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $136k 9.5k 14.37
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $121k 5.9k 20.41
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $94k 1.0k 90.53
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Oscar Health Cl A (OSCR) 0.0 $51k 4.4k 11.47
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Past Filings by Cliffwater

SEC 13F filings are viewable for Cliffwater going back to 2017

View all past filings