13F Insight
DOSSIER · 13F-HR · Q2 2026

Cliffwater LLC

$402M in tracked AUM across 22 positions as of Q2 2026.

CL
CIK 0001659851 · last filed Jun 30, 2026
Total AUM
$402M
as of Q2 2026
Holdings
22
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cliffwater LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$114M307K28.3%02
VGIT
VANGUARD SCOTTSDALE FDS
$71M1.2M17.6%03
OTF
BLUE OWL TECHNOLOGY FIN CORP
$61M5.9M15.2%04
VEA
VANGUARD TAX-MANAGED FDS
$55M769K13.6%05
VTHR
VANGUARD SCOTTSDALE FDS
$43M129K10.7%06
VWO
VANGUARD INTL EQUITY INDEX F
$12M208K3.1%07
CVBF
CVB FINL CORP
$9M412K2.3%08
SPY
SPDR S&P 500 ETF TR
$8M11K2.0%09
VCSH
VANGUARD SCOTTSDALE FDS
$7M90K1.8%10
VNQ
VANGUARD INDEX FDS
$7M70K1.7%

Filing history

2026Q2Jun 30
$402M▲ 6.4%
22 positionsView →2026Q1Mar 31
$377M▼ 20.8%
20 positionsView →2025Q4Dec 31
$476M▲ 0.4%
22 positionsView →2025Q3Sep 30
$475M▼ 2.4%
22 positionsView →2025Q2Jun 30
$486M▲ 27.1%
24 positionsLocked2025Q1Mar 31
$383M▼ 6.4%
23 positionsLocked2024Q4Dec 31
$409M▼ 5.5%
19 positionsLocked2024Q3Sep 30
$432M▼ 7.5%
23 positionsLocked2024Q2Jun 30
$467M▲ 26.0%
26 positionsLocked2024Q1Mar 31
$371M▲ 6.1%
25 positionsLocked2023Q4Dec 31
$350M▲ 14.6%
23 positionsLocked2023Q3Sep 30
$305M▲ 0.2%
26 positionsLocked
Showing 12 of 35