Cliffwater LLC Top Holdings and 13F Report (2026) About Cliffwater LLCInvestment ActivityCliffwater LLC has $401.66 million in total holdings as of June 30, 2026.Cliffwater LLC owns shares of 22 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 7.65% of the portfolio was sold this quarter.This quarter, Cliffwater LLC has purchased 20 new stocks and bought additional shares in 2 stocks.Cliffwater LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $113,633,733Vanguard Intermediate-Term Treasury ETF $70,807,082BLUE OWL TECHNOLOGY FIN CORP $61,157,684Vanguard FTSE Developed Markets ETF $54,782,771Vanguard Russell 3000 ETF $42,858,353 Largest New Holdings this Quarter 34520K105 - FORBRIGHT INC $5,126,852 Holding98422E103 - Xeris Biopharma $2,084,211 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 428,497 shares (about $25.27M)FORBRIGHT INC 280,309 shares (about $5.13M)Xeris Biopharma 263,158 shares (about $2.08M)Carvana 7,460 shares (about $491.02K) Largest Sales this Quarter Vanguard Russell 3000 ETF 76,188 shares (about $25.25M)Vanguard Total Stock Market ETF 14,527 shares (about $5.38M)Vanguard FTSE Developed Markets ETF 1,300 shares (about $92.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCliffwater LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$113,633,733$5,375,571 â–¼-4.5%307,08528.3%ETFVGITVanguard Intermediate-Term Treasury ETF$70,807,082$25,272,753 â–²55.5%1,200,52717.6%ETFBLUE OWL TECHNOLOGY FIN CORP$61,157,6840.0%5,908,95515.2%COMMON STOCKVEAVanguard FTSE Developed Markets ETF$54,782,771$92,625 â–¼-0.2%768,88113.6%ETFVTHRVanguard Russell 3000 ETF$42,858,353$25,250,684 â–¼-37.1%129,31510.7%ETFVWOVanguard FTSE Emerging Markets ETF$12,434,6210.0%208,3203.1%ETFCVBFCVB Financial$9,296,1700.0%412,2472.3%FinanceSPYSPDR S&P 500 ETF Trust$8,029,2710.0%10,7522.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,074,3700.0%89,5151.8%ETFVNQVanguard Real Estate ETF$6,742,6750.0%69,9231.7%ETFFORBRIGHT INC$5,126,852$5,126,852 â–²New Holding280,3091.3%CL A COMEEMiShares MSCI Emerging Markets ETF$2,763,7640.0%40,4000.7%ETFCGBDCarlyle Secured Lending$2,183,0690.0%207,3190.5%FinanceXERSXeris Biopharma$2,084,211$2,084,211 â–²New Holding263,1580.5%HealthcareBBDCBarings Bdc$1,079,9360.0%126,7530.3%FinanceCVNACarvana$613,772$491,018 â–²400.0%9,3250.2%Consumer DiscretionaryTOSTToast$266,8220.0%9,5910.1%FinanceRUBRIK INC.$255,6120.0%3,1840.1%CL ANUNU$126,7200.0%9,4850.0%FinanceOSCROscar Health$126,3720.0%4,4310.0%HealthcareBKLNInvesco Senior Loan ETF$120,2240.0%5,9020.0%ETFIEFAiShares Core MSCI EAFE ETF$100,0570.0%1,0360.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
