Cliffwater LLC
CIK 1659851
13F filing for Q2 2026・No. 4,470
- Holdings
- US$401.66M
- Quarter change
- +US$24.3M
- Entries
- 22
- Net bought (estimate)
- +US$1.76M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 0
- Cut 3
- Added 1
- Corporate actions 0
- Unchanged 16
Largest holdings
22 stocks worth US$401.66M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 307,085 | US$113.63M | 28.29% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 1,200,527 | US$70.81M | 17.63% |
| OTFBLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK | Unchanged | 5,908,955 | US$61.16M | 15.23% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 768,881 | US$54.78M | 13.64% |
| VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | Cut | 129,315 | US$42.86M | 10.67% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Unchanged | 208,320 | US$12.43M | 3.10% |
| CVBFCVB FINL CORPCOM | Unchanged | 412,247 | US$9.3M | 2.31% |
| SPYSPDR S&P 500 ETF TRTR UNIT | Unchanged | 10,752 | US$8.03M | 2.00% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Unchanged | 89,515 | US$7.07M | 1.76% |
| VANGUARD INDEX FDSREAL ESTATE ETF | Unchanged | 69,923 | US$6.74M | 1.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.